# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0000940400-26-002220
**Filing Date:** 2026-1
**Character Count:** 270061
**Document Hash:** 19fa66cb51e61dcd6d48c59f3425f244
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002220.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002220

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 26559282

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-28

**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:** $4613793177.30

**Total Liabilities:** $187194242.86

**Net Assets:** $4426598934.44

**Cash Not Reported:** $21746551.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124019 | 3.21%                | 1.93%                | 1.50%                |
| Class ID C000124020 | 3.19%                | 1.94%                | 1.47%                |
| Class ID C000124021 | 3.10%                | 1.87%                | 1.42%                |
| Class ID C000166014 | 3.26%                | 1.92%                | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28850241.26             | $99971125.58                               |
| Month 2  | $39897939.76             | $41956632.33                               |
| Month 3  | $10929673.28             | $50579285.71                               |

### Schedule of Portfolio Investments

| Name                                 | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.     | E-MINI RUSS 2000                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       414 | NC      | $2009828.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc              | Astria Therapeutics Inc                       | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55208 | NS      | $698381.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc       | Petco Health & Wellness Co Inc                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    302193 | NS      | $967017.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge Inc                       | Stoneridge Inc                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     88309 | NS      | $504244.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries Inc               | Mueller Industries Inc                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    145486 | NS      | $15984546.82  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                    | Joby Aviation Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    763082 | NS      | $11011273.26  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp             | PROCEPT BioRobotics Corp                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24929 | NS      | $789750.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                               | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |    149845 | NS      | $6728040.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc          | Worthington Enterprises Inc                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    129513 | NS      | $7105083.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp               | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     23152 | NS      | $1276369.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                  | Virtu Financial Inc                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    330700 | NS      | $11825832.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                          | Ardelyx Inc                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    840582 | NS      | $4875375.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                  | Editas Medicine Inc                           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    333700 | NS      | $804217.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc        | Arrowhead Pharmaceuticals Inc                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    201779 | NS      | $10633753.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                       | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     50498 | NS      | $2182018.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                           | Sunrun Inc                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    374177 | NS      | $7577084.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                  | Scorpio Tankers Inc                           | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |    150856 | NS      | $8648574.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                          | Codexis Inc                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500976 | NS      | $866688.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                         | Terawulf Inc                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    457907 | NS      | $7102137.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                     | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     51875 | NS      | $1844156.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp            | Zeta Global Holdings Corp                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    475676 | NS      | $8681087.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                  | Glacier Bancorp Inc                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     18043 | NS      | $763218.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                          | StoneCo Ltd                                   | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |    111988 | NS      | $1886997.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc          | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72817 | NS      | $4041343.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                      | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     41213 | NS      | $2350377.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                        | Frontdoor Inc                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    150032 | NS      | $8091225.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc          | Brookdale Senior Living Inc                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    164405 | NS      | $1829827.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                 | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    123479 | NS      | $10617959.21  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp           | Navitas Semiconductor Corp                    | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    171719 | NS      | $1500824.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc       | Advanced Energy Industries Inc                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     68333 | NS      | $14431246.27  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                    | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76029 | NS      | $1195175.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings       | Arcturus Therapeutics Holdings Inc            | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136947 | NS      | $929870.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc              | Comfort Systems USA Inc                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     23434 | NS      | $22893611.96  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc           | Grid Dynamics Holdings Inc                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    259892 | NS      | $2276653.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                          | Incyte Corp                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     43019 | NS      | $4493764.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                         | Glaukos Corp                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     89527 | NS      | $9515824.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                    | Getty Realty Corp                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    329851 | NS      | $9390857.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharplink Gaming Inc                 | Sharplink Gaming Inc                          | CUSIP: 820014405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80424 | NS      | $854102.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc              | Mirion Technologies Inc                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    322135 | NS      | $8381952.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Genco Shipping & Trading Ltd         | Genco Shipping & Trading Ltd                  | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |    128962 | NS      | $2439961.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                        | PRA Group Inc                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    303599 | NS      | $4918303.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc           | Tarsus Pharmaceuticals Inc                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156777 | NS      | $12535888.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                    | Levi Strauss & Co                             | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     61615 | NS      | $1357378.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc             | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    219276 | NS      | $10009949.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc               | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     61352 | NS      | $3182941.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                         | Phreesia Inc                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    335740 | NS      | $6879312.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                          | Root Inc/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22401 | NS      | $1812016.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                         | Innodata Inc                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     41656 | NS      | $2393970.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny Inc                          | Progyny Inc                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320595 | NS      | $8454090.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc               | Janux Therapeutics Inc                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40053 | NS      | $1365406.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt       | Alpha & Omega Semiconductor Ltd               | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     41315 | NS      | $837868.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                           | Xencor Inc                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    268586 | NS      | $4651909.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc         | Life Time Group Holdings Inc                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276810 | NS      | $7728535.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp          | United States Antimony Corp                   | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101739 | NS      | $621625.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                       | NETSTREIT Corp                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    225810 | NS      | $4139097.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                     | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    163519 | NS      | $2959693.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP             | BLUEPRINT MEDICINES CORP                      | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     92408 | NS      | $90559.84     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Primis Financial Corp                | Primis Financial Corp                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     97848 | NS      | $1098833.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                    | Toll Brothers Inc                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     12670 | NS      | $1771646.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                          | Novanta Inc                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13503 | NS      | $1534750.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                  | Health Catalyst Inc                           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    163516 | NS      | $488912.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                 | Fulgent Genetics Inc                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    317251 | NS      | $9384284.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I       | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    417741 | NS      | $8012272.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                  | Guardant Health Inc                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    228438 | NS      | $24767247.96  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc               | Cogent Biosciences Inc                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144586 | NS      | $5815248.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc               | Boot Barn Holdings Inc                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     62891 | NS      | $12189533.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                 | Ramaco Resources Inc                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    215546 | NS      | $3381916.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings       | Lulu's Fashion Lounge Holdings Inc            | CUSIP: 55003A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $59.18        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                    | Newell Brands Inc                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    763291 | NS      | $2786012.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                  | StepStone Group Inc                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10137 | NS      | $640252.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                         | Doximity Inc                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91515 | NS      | $4707531.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                    | SoundHound AI Inc                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446705 | NS      | $5382795.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nektar Therapeutics                  | Nektar Therapeutics                           | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     32300 | NS      | $2106283.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc             | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142364 | NS      | $688329.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72369 | NS      | $1957943.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                         | Duolingo Inc                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15719 | NS      | $3008773.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc              | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     53534 | NS      | $1547132.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                    | Kura Oncology Inc                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    515821 | NS      | $6262066.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc            | Ionis Pharmaceuticals Inc                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     58925 | NS      | $4874865.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc              | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238361 | NS      | $3725582.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                       | Flowserve Corp                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     52799 | NS      | $3767208.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     58479 | NS      | $3648504.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc           | Mueller Water Products Inc                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     68057 | NS      | $1649701.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                    | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    169459 | NS      | $9835400.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                     | RealReal Inc/The                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    251584 | NS      | $3642936.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc             | MarketAxess Holdings Inc                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     17782 | NS      | $2914291.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                 | OneMain Holdings Inc                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    157399 | NS      | $9763459.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                    | RMR Group Inc/The                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    173922 | NS      | $2652310.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                              | 8x8 Inc                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    621441 | NS      | $1205595.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                | Beam Therapeutics Inc                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94574 | NS      | $2395559.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In       | Four Corners Property Trust Inc               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    313071 | NS      | $7526226.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                      | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     70261 | NS      | $1112231.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                          | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     59804 | NS      | $8548981.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc             | Cullen/Frost Bankers Inc                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    216340 | NS      | $26765584.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd              | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    320079 | NS      | $9330302.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                | Vir Biotechnology Inc                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376994 | NS      | $2420301.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                 | Northrim BanCorp Inc                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    417944 | NS      | $10264704.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                          | Enovix Corp                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    228830 | NS      | $1782585.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Corp       | Brookfield Infrastructure Corp                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |    249087 | NS      | $11370821.55  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The             | Chefs' Warehouse Inc/The                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     43081 | NS      | $2641726.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                            | Qorvo Inc                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     35139 | NS      | $3018088.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp               | Synovus Financial Corp                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    368121 | NS      | $17743432.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                    | Chord Energy Corp                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    108310 | NS      | $10165976.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc              | New Fortress Energy Inc                       | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    879244 | NS      | $1072677.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings       | Cogent Communications Holdings Inc            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37694 | NS      | $719201.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc             | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    246307 | NS      | $9189714.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                              | ATI Inc                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     15456 | NS      | $1557964.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                  | Addus HomeCare Corp                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     34883 | NS      | $4192936.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                    | AeroVironment Inc                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     65148 | NS      | $18206260.08  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc           | Amneal Pharmaceuticals Inc                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261239 | NS      | $3270712.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                    | Agree Realty Corp                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307142 | NS      | $23103221.24  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc          | LifeStance Health Group Inc                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1780053 | NS      | $11570344.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp          | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129033 | NS      | $1436137.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                          | Moderna Inc                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    191584 | NS      | $4977352.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I       | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170086 | NS      | $6002334.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc          | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    183694 | NS      | $7700452.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc               | Via Transportation Inc                        | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     38109 | NS      | $1327336.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                         | Netskope Inc                                  | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    111495 | NS      | $2049278.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AngioDynamics Inc                    | AngioDynamics Inc                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    232762 | NS      | $2886248.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                           | Hasbro Inc                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    190490 | NS      | $15734474.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                   | NuScale Power Corp                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275018 | NS      | $5500360.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Borr Drilling Ltd                    | Borr Drilling Ltd                             | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    397155 | NS      | $1314583.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks Inc/GA        | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    168181 | NS      | $5139611.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                     | Haemonetics Corp                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     30161 | NS      | $2453597.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals        | United States Lime & Minerals Inc             | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      5967 | NS      | $725408.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc            | Minerals Technologies Inc                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     33811 | NS      | $1983015.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc               | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195728 | NS      | $4613308.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                   | Axos Financial Inc                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     79276 | NS      | $6514901.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana Inc                            | Asana Inc                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    227355 | NS      | $2928332.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc             | Sarepta Therapeutics Inc                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    138705 | NS      | $2959964.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc                    | Cipher Mining Inc                             | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    353794 | NS      | $7199707.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc              | ExlService Holdings Inc                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    829495 | NS      | $32955836.35  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc               | Trevi Therapeutics Inc                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    782965 | NS      | $10327308.35  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA           | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29261 | NS      | $700508.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                           | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    275817 | NS      | $11840823.81  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc           | El Pollo Loco Holdings Inc                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    157825 | NS      | $1721870.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                            | GATX Corp                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      8565 | NS      | $1369800.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                | Arcus Biosciences Inc                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177115 | NS      | $4622701.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                         | Nuvalent Inc                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31706 | NS      | $3467051.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                       | Transocean Ltd                                | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   2937513 | NS      | $12954432.33  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                    | Sprout Social Inc                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    285735 | NS      | $2848777.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc              | Soleno Therapeutics Inc                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     95642 | NS      | $4825138.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                         | Coursera Inc                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    743925 | NS      | $5914203.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp            | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    926165 | NS      | $17458210.25  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454485 | NS      | $4349421.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                          | Unitil Corp                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16881 | NS      | $847932.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                       | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     94409 | NS      | $3882098.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In       | Heritage Insurance Holdings Inc               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     45824 | NS      | $1331187.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                          | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     48304 | NS      | $4471018.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Cash Funds - Institutional | BlackRock Cash Funds - Institutional          | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 181230442 | NS      | $181321057.40 | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                    | Lithia Motors Inc                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     17995 | NS      | $5737525.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                 | Tri Pointe Homes Inc                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352337 | NS      | $12021738.44  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                         | Novocure Ltd                                  | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    653617 | NS      | $8372833.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                            | Chewy Inc                                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     28507 | NS      | $991188.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp             | Evolution Petroleum Corp                      | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    199305 | NS      | $783268.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                   | Garrett Motion Inc                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |    324467 | NS      | $5363439.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc          | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275133 | NS      | $6627953.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                   | Fluence Energy Inc                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    131485 | NS      | $2582365.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners In       | Pinnacle Financial Partners Inc               | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    369687 | NS      | $33892904.16  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    106905 | NS      | $4134016.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                | Bath & Body Works Inc                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    100825 | NS      | $1755363.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                     | Leonardo DRS Inc                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    116475 | NS      | $3979950.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                 | Bridgebio Pharma Inc                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    272524 | NS      | $19624453.24  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I       | BrightSpring Health Services Inc              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219297 | NS      | $7929779.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc              | Denali Therapeutics Inc                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    272543 | NS      | $5306412.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                     | Coeur Mining Inc                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    875253 | NS      | $15115619.31  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                        | Altimmune Inc                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    420014 | NS      | $2209273.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                    | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    302007 | NS      | $14152048.02  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding       | Credo Technology Group Holding Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260157 | NS      | $46203883.20  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                         | Archrock Inc                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    349201 | NS      | $8569392.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc            | Olema Pharmaceuticals Inc                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143635 | NS      | $4067743.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources        | Alpha Metallurgical Resources Inc             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     68169 | NS      | $10853186.49  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                       | Personalis Inc                                | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    424352 | NS      | $4553296.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP Holdings Inc                     | FRP Holdings Inc                              | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53974 | NS      | $1258133.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc               | Puma Biotechnology Inc                        | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211579 | NS      | $1068473.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc               | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    282115 | NS      | $7129046.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                           | Rambus Inc                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    222084 | NS      | $21224567.88  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings        | Clearwater Analytics Holdings Inc             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367985 | NS      | $8117749.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                             | Fabrinet                                      | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     64294 | NS      | $29537306.54  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc          | Penske Automotive Group Inc                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     14402 | NS      | $2329091.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                           | Grindr Inc                                    | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    363246 | NS      | $4660446.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I       | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    163581 | NS      | $5419438.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                     | HF Sinclair Corp                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     25010 | NS      | $1323279.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                        | Zymeworks Inc                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    195673 | NS      | $5226425.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                    | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     55491 | NS      | $2857786.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc        | Business First Bancshares Inc                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     39551 | NS      | $1029117.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                 | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    135663 | NS      | $16850701.23  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp         | American Superconductor Corp                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     89986 | NS      | $2797664.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                       | Globalstar Inc                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     70608 | NS      | $4289436.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc             | Silicon Laboratories Inc                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     87601 | NS      | $11176135.58  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc              | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    188340 | NS      | $12296718.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                    | Matrix Service Co                             | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     63476 | NS      | $742034.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                 | Alaska Air Group Inc                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    104907 | NS      | $4496314.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                     | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    478207 | NS      | $18243597.05  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                    | Herc Holdings Inc                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     28444 | NS      | $3819175.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc         | Collegium Pharmaceutical Inc                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    145189 | NS      | $6777422.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                       | QuinStreet Inc                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    592356 | NS      | $8269289.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc             | Atea Pharmaceuticals Inc                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    636285 | NS      | $1972483.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I       | Helix Energy Solutions Group Inc              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    242057 | NS      | $1612099.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                     | TriNet Group Inc                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     57259 | NS      | $3355377.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                   | First Hawaiian Inc                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    532165 | NS      | $13261551.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                         | NNN REIT Inc                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    446250 | NS      | $18452437.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                  | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     98115 | NS      | $8174941.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu       | Kratos Defense & Security Solutions Inc       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    345473 | NS      | $26290495.30  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN               | Horizon Bancorp Inc/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    766733 | NS      | $13141803.62  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                     | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    155452 | NS      | $11470803.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                        | Tempus AI Inc                                 | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     26655 | NS      | $2077224.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End Inc                       | Lands' End Inc                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     73567 | NS      | $1161622.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc               | Northfield Bancorp Inc                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381597 | NS      | $4102167.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                        | Maplebear Inc                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176995 | NS      | $7435559.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                             | IonQ Inc                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    450128 | NS      | $22191310.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd                    | IBEX Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     61193 | NS      | $2153381.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                             | Domo Inc                                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    244034 | NS      | $2791748.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                  | Century Aluminum Co                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    273586 | NS      | $8199372.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                   | BOK Financial Corp                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     25077 | NS      | $2824171.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                 | Cleveland-Cliffs Inc                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    392230 | NS      | $5114679.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc         | EyePoint Pharmaceuticals Inc                  | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     75375 | NS      | $1117811.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc           | ACADIA Pharmaceuticals Inc                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    220972 | NS      | $5533138.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                 | Applied Digital Corp                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    295161 | NS      | $7998863.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ               | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     41573 | NS      | $653319.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA            | Timberland Bancorp Inc/WA                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25486 | NS      | $871621.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                            | Enpro Inc                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      8489 | NS      | $1891773.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                          | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    161301 | NS      | $13507345.74  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc            | Build-A-Bear Workshop Inc                     | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     15564 | NS      | $826448.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                         | Semtech Corp                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     86373 | NS      | $6405421.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp          | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125360 | NS      | $4135626.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor       | Entravision Communications Corp               | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    290551 | NS      | $807731.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                 | Dycom Industries Inc                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     77504 | NS      | $28020021.12  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc          | Monte Rosa Therapeutics Inc                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91481 | NS      | $1479247.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                       | PriceSmart Inc                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     49795 | NS      | $6129764.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                       | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61949 | NS      | $2069716.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                           | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    172933 | NS      | $5936789.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                         | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    163213 | NS      | $2023841.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc             | Corcept Therapeutics Inc                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    101739 | NS      | $8078076.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                | CRA International Inc                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10827 | NS      | $1909233.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                        | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    234202 | NS      | $3646525.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                       | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    137463 | NS      | $10414196.88  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                          | Cerence Inc                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    235972 | NS      | $2614569.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc             | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    638216 | NS      | $3708034.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc               | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     27756 | NS      | $1010595.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                    | Spok Holdings Inc                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     69491 | NS      | $922840.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati       | Heidrick & Struggles International Inc        | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     15949 | NS      | $938917.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp               | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    173462 | NS      | $5516091.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                            | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684654 | NS      | $25489668.42  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                          | SunOpta Inc                                   | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |    468388 | NS      | $1761138.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY              | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30107 | NS      | $2077684.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co              | Modine Manufacturing Co                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     31204 | NS      | $5059104.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                             | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    257214 | NS      | $5764165.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc           | Americold Realty Trust Inc                    | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    140155 | NS      | $1517878.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp              | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104785 | NS      | $1719521.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                   | FrontView REIT Inc                            | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212328 | NS      | $3244371.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                      | Vital Farms Inc                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     26413 | NS      | $863705.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                       | MediaAlpha Inc                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385891 | NS      | $4923969.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                             | Oklo Inc                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106485 | NS      | $9730599.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                | New York Times Co/The                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     81266 | NS      | $5241657.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc         | Protagonist Therapeutics Inc                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55328 | NS      | $4979520.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp         | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    840834 | NS      | $13024518.66  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp            | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     66424 | NS      | $3173738.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc              | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    208959 | NS      | $1583909.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ShiftPixy Inc                        | ShiftPixy Inc                                 | CUSIP: 82452L500<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Five Below Inc                       | Five Below Inc                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     16239 | NS      | $2677648.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc             | CommScope Holding Co Inc                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    360004 | NS      | $7106478.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                           | nLight Inc                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213127 | NS      | $7508464.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc             | Turning Point Brands Inc                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     46769 | NS      | $4684383.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                | Nextdoor Holdings Inc                         | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518846 | NS      | $907980.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                     | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    118993 | NS      | $1229197.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                      | Hecla Mining Co                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    542022 | NS      | $9116810.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                  | Mercury Systems Inc                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     59554 | NS      | $4162229.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                | Urban Edge Properties                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436054 | NS      | $8380957.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor       | Zurn Elkay Water Solutions Corp               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     87910 | NS      | $4193307.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren       | Concentra Group Holdings Parent Inc           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95490 | NS      | $1963274.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc        | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    317423 | NS      | $7745121.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                         | Winmark Corp                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8630 | NS      | $3547016.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc               | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     39273 | NS      | $15750043.92  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CONN'S INC ESCROW                    | CONN'S INC ESCROW                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224237 | NS      | $2.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Mativ Holdings Inc                   | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    515467 | NS      | $6438182.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co               | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    135705 | NS      | $5608687.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In       | Aveanna Healthcare Holdings Inc               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414893 | NS      | $3875100.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc             | Anywhere Real Estate Inc                      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    331910 | NS      | $4729717.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                   | Kelly Services Inc                            | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    113850 | NS      | $983664.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                    | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    549181 | NS      | $4140824.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                           | Ciena Corp                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     22240 | NS      | $4541630.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp          | National Bank Holdings Corp                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55378 | NS      | $2060615.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co       | Peapack-Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    104607 | NS      | $2824389.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                  | Affirm Holdings Inc                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28055 | NS      | $1990502.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp                 | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     68018 | NS      | $6333836.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc             | Theravance Biopharma Inc                      | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |    149110 | NS      | $3026933.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc              | Viking Therapeutics Inc                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    132414 | NS      | $4874159.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings Inc                  | ADTRAN Holdings Inc                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    283896 | NS      | $2251295.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc               | CACI International Inc                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      5508 | NS      | $3398986.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                     | Badger Meter Inc                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     49149 | NS      | $8775062.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                   | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305664 | NS      | $5434705.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                          | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     91790 | NS      | $2427845.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                          | inTEST Corp                                   | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     35226 | NS      | $283921.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp               | Chemung Financial Corp                        | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63663 | NS      | $3353130.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc            | Taysha Gene Therapies Inc                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163853 | NS      | $776663.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                    | Willdan Group Inc                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     39088 | NS      | $3943979.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                             | Moog Inc                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     53155 | NS      | $12208640.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                  | Digital Turbine Inc                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    293923 | NS      | $1407891.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                | Encompass Health Corp                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     61571 | NS      | $7155781.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                     | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     36736 | NS      | $3786746.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                | TransMedics Group Inc                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     56160 | NS      | $8216769.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                | Lantheus Holdings Inc                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     37262 | NS      | $2193613.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                | Investar Holding Corp                         | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     73692 | NS      | $1827561.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                     | ACV Auctions Inc                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108661 | NS      | $852988.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                         | LivaNova PLC                                  | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     36839 | NS      | $2350696.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                        | Ambarella Inc                                 | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    149770 | NS      | $11109938.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                        | Coherent Corp                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     12228 | NS      | $2008571.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc          | Rush Street Interactive Inc                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600402 | NS      | $11071412.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares            | Community West Bancshares                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164072 | NS      | $3716230.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                 | Warrior Met Coal Inc                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     86562 | NS      | $6776938.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                            | Braze Inc                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    130091 | NS      | $3733611.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund     | BlackRock Liquidity Funds T-Fund              | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |  44821470 | NS      | $44821470.13  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                | Fate Therapeutics Inc                         | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    899508 | NS      | $1025439.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc            | Host Hotels & Resorts Inc                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    520393 | NS      | $9174528.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc            | Ethan Allen Interiors Inc                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37800 | NS      | $893592.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp           | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391140 | NS      | $11479959.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc         | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    916314 | NS      | $6579134.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc               | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    496761 | NS      | $4311885.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc              | AbCellera Biologics Inc                       | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    341996 | NS      | $1275645.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc             | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     65124 | NS      | $1120132.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp Inc        | Southern Missouri Bancorp Inc                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69320 | NS      | $3902022.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                         | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     41684 | NS      | $4303873.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                        | HCI Group Inc                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      9891 | NS      | $1758125.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                | Pagseguro Digital Ltd                         | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |    485012 | NS      | $5082925.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                | Viemed Healthcare Inc                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503621 | NS      | $3480021.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                            | Argan Inc                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     17954 | NS      | $7095420.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                       | BorgWarner Inc                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    467788 | NS      | $20142951.28  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                         | Celcuity Inc                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     25170 | NS      | $2545693.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc               | Marcus & Millichap Inc                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     55589 | NS      | $1628757.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                      | RingCentral Inc                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    152294 | NS      | $4300782.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc            | International Seaways Inc                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     91359 | NS      | $4839286.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc         | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    196024 | NS      | $8936734.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc            | Xenon Pharmaceuticals Inc                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     10062 | NS      | $449972.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc         | American Healthcare REIT Inc                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     96072 | NS      | $4878536.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc              | Axsome Therapeutics Inc                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     77270 | NS      | $11706405.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                      | Robert Half Inc                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     29131 | NS      | $787702.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                 | Extreme Networks Inc                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    173908 | NS      | $3043390.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                      | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     78278 | NS      | $2510375.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc            | Edgewise Therapeutics Inc                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128836 | NS      | $3354889.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                          | Groupon Inc                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    218103 | NS      | $3688121.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp/MD             | Kearny Financial Corp/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    839176 | NS      | $5765139.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                 | SPX Technologies Inc                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     64564 | NS      | $13883842.56  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                          | Magnite Inc                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    277683 | NS      | $4079163.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                           | Upwork Inc                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    413202 | NS      | $8156607.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc           | Corvus Pharmaceuticals Inc                    | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     91355 | NS      | $837725.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennedy-Wilson Holdings Inc          | Kennedy-Wilson Holdings Inc                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    318938 | NS      | $3103266.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc        | Capitol Federal Financial Inc                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161646 | NS      | $1068480.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp       | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23799 | NS      | $1775643.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                    | HBT Financial Inc                             | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |    161586 | NS      | $3910381.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                          | Maximus Inc                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     56746 | NS      | $4885263.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc            | Construction Partners Inc                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     77969 | NS      | $8498621.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Rock Coffee Bar Inc            | Black Rock Coffee Bar Inc                     | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60592 | NS      | $1378468.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics Inc                  | Myriad Genetics Inc                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    203200 | NS      | $1550416.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                        | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    230103 | NS      | $3276666.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc            | Greene County Bancorp Inc                     | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28014 | NS      | $638719.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                    | agilon health Inc                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530273 | NS      | $345260.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc          | Inspire Medical Systems Inc                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     16582 | NS      | $2062966.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                        | NeuroPace Inc                                 | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235311 | NS      | $3849687.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                | Veris Residential Inc                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    247956 | NS      | $3734217.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                  | Signet Jewelers Ltd                           | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     22257 | NS      | $2229261.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc              | Avidity Biosciences Inc                       | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117932 | NS      | $8455724.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                    | Upbound Group Inc                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    125040 | NS      | $2240716.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                           | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    247173 | NS      | $6426498.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                         | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    219845 | NS      | $10407462.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                              | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    297207 | NS      | $8779494.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc               | Velocity Financial Inc                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253384 | NS      | $4897912.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                  | Terreno Realty Corp                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40322 | NS      | $2531818.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc               | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    206424 | NS      | $8246638.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                         | SM Energy Co                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    843445 | NS      | $16067627.25  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                     | Genie Energy Ltd                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    220682 | NS      | $3195475.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                  | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    212904 | NS      | $2184395.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc               | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    510059 | NS      | $15760823.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                           | Tanger Inc                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    249817 | NS      | $8388854.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                            | C3.ai Inc                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    178420 | NS      | $2578169.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp                           | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     92449 | NS      | $8260318.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc             | GigaCloud Technology Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57954 | NS      | $2150093.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group Inc                        | BGC Group Inc                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    129626 | NS      | $1127746.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc               | Novagold Resources Inc                        | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    631603 | NS      | $6436034.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp              | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     89014 | NS      | $2488831.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                 | GeneDx Holdings Corp                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30848 | NS      | $5150073.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                          | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    320330 | NS      | $7876914.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                           | Rubrik Inc                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     10902 | NS      | $755726.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                             | Dave Inc                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13666 | NS      | $2982741.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                  | Krystal Biotech Inc                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     17642 | NS      | $3845956.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                        | MannKind Corp                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |   1046073 | NS      | $5596490.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                      | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     66869 | NS      | $4823260.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                       | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    193999 | NS      | $6689085.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp            | Carpenter Technology Corp                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     26712 | NS      | $8508840.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                  | Bank of Hawaii Corp                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     56178 | NS      | $3681906.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc            | Mirum Pharmaceuticals Inc                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     71791 | NS      | $5244332.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc        | American Public Education Inc                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     71611 | NS      | $2493136.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd                       | Dorian LPG Ltd                                | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     80557 | NS      | $1996202.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                 | Urban Outfitters Inc                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    166350 | NS      | $12321544.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                   | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |   1021002 | NS      | $6656933.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co                | Diversified Energy Co                         | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     51684 | NS      | $777327.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                 | Ensign Group Inc/The                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     57147 | NS      | $10603054.38  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                           | Natera Inc                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     19393 | NS      | $4631242.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                | Chatham Lodging Trust                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    902127 | NS      | $6116421.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                   | ALBIREO PHARMA INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     28456 | NS      | $103295.28    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Champion Homes Inc                   | Champion Homes Inc                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80257 | NS      | $6889260.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc               | Harvard Bioscience Inc                        | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |       307 | NS      | $233.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc             | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     25664 | NS      | $2124209.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                    | QuantumScape Corp                             | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    261443 | NS      | $3194833.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp            | New Jersey Resources Corp                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    359648 | NS      | $17291875.84  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc             | OraSure Technologies Inc                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    459564 | NS      | $1093762.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc               | Power Integrations Inc                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     40193 | NS      | $1350484.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc             | Southside Bancshares Inc                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     24171 | NS      | $708935.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp              | Perpetua Resources Corp                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     32344 | NS      | $832534.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                           | Qualys Inc                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     97197 | NS      | $13690197.45  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio       | Bright Horizons Family Solutions Inc          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63081 | NS      | $6482203.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                          | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370420 | NS      | $4661735.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                         | Harmonic Inc                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    468266 | NS      | $4476622.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                   | Riot Platforms Inc                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    405506 | NS      | $6540811.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                | LiveRamp Holdings Inc                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    316016 | NS      | $9117061.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                | Dyne Therapeutics Inc                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129370 | NS      | $2833203.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding       | Ollie's Bargain Outlet Holdings Inc           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     26185 | NS      | $3223635.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I       | Reinsurance Group of America Inc              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     15515 | NS      | $2945833.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc            | Orange County Bancorp Inc                     | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273489 | NS      | $7414286.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc       | Armstrong World Industries Inc                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     19736 | NS      | $3744708.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc        | American Eagle Outfitters Inc                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    168216 | NS      | $3431606.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc         | Resolute Forest Products Inc                  | CUSIP: 761CVR042<br>LEI: N/A                  | Long             |  | CORP              | CA        |     72036 | NS      | $56188.08     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Integral Ad Science Holding Co       | Integral Ad Science Holding Corp              | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275562 | NS      | $2832777.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH               | Peoples Bancorp Inc/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126436 | NS      | $3746298.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                          | MaxCyte Inc                                   | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    380888 | NS      | $670362.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS Pharmaceuticals Inc              | ARS Pharmaceuticals Inc                       | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $620.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                           | RadNet Inc                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     86810 | NS      | $7186999.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                      | Porch Group Inc                               | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    170552 | NS      | $1652648.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc         | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    377188 | NS      | $8829971.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc           | Syndax Pharmaceuticals Inc                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    362427 | NS      | $7183303.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                          | H2O America                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62236 | NS      | $2889617.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                            | JFrog Ltd                                     | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     80174 | NS      | $4889010.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc        | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48726 | NS      | $2473331.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                   | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    191192 | NS      | $2212091.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                     | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    111847 | NS      | $2632878.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                     | PJT Partners Inc                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     44341 | NS      | $7449731.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                 | Tenable Holdings Inc                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    236923 | NS      | $6283197.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc            | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    987312 | NS      | $5291992.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                          | eHealth Inc                                   | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    190264 | NS      | $776277.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp               | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    935244 | NS      | $10184807.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc             | ORIC Pharmaceuticals Inc                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     63627 | NS      | $755888.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG              | Aebi Schmidt Holding AG                       | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |    186516 | NS      | $2221405.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                         | Biohaven Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139737 | NS      | $1401562.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                     | ZipRecruiter Inc                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    869049 | NS      | $4127982.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp            | Scholar Rock Holding Corp                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     67085 | NS      | $2955765.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co              | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    164539 | NS      | $5090836.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster Inc                           | Ouster Inc                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163345 | NS      | $3750401.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc       | NexPoint Residential Trust Inc                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     78973 | NS      | $2512131.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                 | Global Industrial Co                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     26780 | NS      | $766979.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I       | Montrose Environmental Group Inc              | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     99246 | NS      | $2545659.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                        | Liquidia Corp                                 | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48716 | NS      | $1589603.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp             | Fox Factory Holding Corp                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    113457 | NS      | $1678029.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                      | Bit Digital Inc                               | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |    779317 | NS      | $1854774.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                              | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    106293 | NS      | $15211591.23  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                        | EverQuote Inc                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292769 | NS      | $7726173.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc           | Enanta Pharmaceuticals Inc                    | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |    104083 | NS      | $1469651.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                  | Tronox Holdings PLC                           | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |   1183705 | NS      | $4900538.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                          | Vaxcyte Inc                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    156354 | NS      | $7756721.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc            | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116319 | NS      | $2268220.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                | LeMaitre Vascular Inc                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     20050 | NS      | $1663147.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                              | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     13980 | NS      | $1473771.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                            | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    352767 | NS      | $19497432.09  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                   | Thryv Holdings Inc                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272109 | NS      | $1531973.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                             | Lyft Inc                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    267894 | NS      | $5633810.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                       | Plug Power Inc                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   1050895 | NS      | $2112298.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                      | 1st Source Corp                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127882 | NS      | $7984952.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc          | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     28329 | NS      | $9753957.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     18194 | NS      | $3873684.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc             | Revolution Medicines Inc                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     22170 | NS      | $1723939.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                 | SEMrush Holdings Inc                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    198057 | NS      | $2343014.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                          | CorVel Corp                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86742 | NS      | $6347779.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                     | Donaldson Co Inc                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     78810 | NS      | $7085019.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc           | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    350872 | NS      | $5705178.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services        | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    204121 | NS      | $11147047.81  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                     | MiMedx Group Inc                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487738 | NS      | $3355637.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                   | D-Wave Quantum Inc                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    438915 | NS      | $9950203.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                 | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    252918 | NS      | $17749785.24  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                       | Gray Media Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    162584 | NS      | $799913.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc               | Ocular Therapeutix Inc                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    315318 | NS      | $3831113.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc         | Adtalem Global Education Inc                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     34368 | NS      | $3181102.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                             | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     35968 | NS      | $1618919.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                       | Globe Life Inc                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     14059 | NS      | $1894169.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc               | Option Care Health Inc                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     52245 | NS      | $1624819.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                         | Ducommun Inc                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    128899 | NS      | $11818749.31  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                   | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    122048 | NS      | $3407580.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                        | Hub Group Inc                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24351 | NS      | $939218.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                         | Conduent Inc                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    563921 | NS      | $1094006.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In       | Rayonier Advanced Materials Inc               | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    216446 | NS      | $1413392.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc          | Iovance Biotherapeutics Inc                   | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |   1121185 | NS      | $2769326.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences Inc               | Ideaya Biosciences Inc                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    253989 | NS      | $9047088.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc       | AMC Entertainment Holdings Inc                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |   1188598 | NS      | $2912065.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp                          | Cognex Corp                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    183285 | NS      | $6983158.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                          | Genpact Ltd                                   | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    302321 | NS      | $13320263.26  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                        | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    337675 | NS      | $6095033.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                        | iRadimed Corp                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     57624 | NS      | $5371709.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                      | NeoGenomics Inc                               | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93469 | NS      | $1130974.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                             | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    684297 | NS      | $9552781.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                  | Rafael Holdings Inc                           | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $259.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc             | Fulcrum Therapeutics Inc                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122639 | NS      | $1341670.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure        | Solaris Energy Infrastructure Inc             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     33914 | NS      | $1624141.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc         | Xeris Biopharma Holdings Inc                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181634 | NS      | $1304132.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC             | POSEIDA THERAPEUTICS INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104999 | NS      | $152248.55    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SmartFinancial Inc                   | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39059 | NS      | $1416279.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc       | Omega Healthcare Investors Inc                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    139731 | NS      | $6416447.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                          | Xometry Inc                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     63069 | NS      | $3687644.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group           | Bitdeer Technologies Group                    | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |     70950 | NS      | $951439.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Energy Inc                     | Vital Energy Inc                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     44792 | NS      | $803120.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc             | Franklin Electric Co Inc                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     50356 | NS      | $4791373.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                     | Nuvation Bio Inc                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    993534 | NS      | $7978078.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc                         | Safehold Inc                                  | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     87123 | NS      | $1208396.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                    | Revolve Group Inc                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174396 | NS      | $4215151.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                       | Royal Gold Inc                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     12187 | NS      | $2484198.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc           | Amylyx Pharmaceuticals Inc                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318321 | NS      | $4768448.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc              | Peloton Interactive Inc                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    692143 | NS      | $4699650.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc       | Day One Biopharmaceuticals Inc                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    570836 | NS      | $5417233.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd              | Pagaya Technologies Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103421 | NS      | $2580353.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                     | HealthEquity Inc                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    152034 | NS      | $15990936.12  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                         | CryoPort Inc                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    105297 | NS      | $1012957.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc        | Northwestern Energy Group Inc                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     95333 | NS      | $6586556.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                         | WesBanco Inc                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402296 | NS      | $12982091.92  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc       | First Community Bankshares Inc                | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61695 | NS      | $2061846.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                         | Indivior PLC                                  | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |    110229 | NS      | $3703694.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc               | Akero Therapeutics Inc                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     54672 | NS      | $2971969.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C       | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    151412 | NS      | $11602701.56  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc           | Mineralys Therapeutics Inc                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41508 | NS      | $1789824.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                     | Hinge Health Inc                              | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93112 | NS      | $4554107.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                           | Impinj Inc                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     38538 | NS      | $6623526.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies Inc                | Beta Technologies Inc                         | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176859 | NS      | $4822944.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The               | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    108988 | NS      | $4847786.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries        | Huntington Ingalls Industries Inc             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      7484 | NS      | $2347132.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                            | Five9 Inc                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     94106 | NS      | $1843536.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc              | Caris Life Sciences Inc                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     44344 | NS      | $1132102.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc         | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    488297 | NS      | $3076271.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc          | Arcutis Biotherapeutics Inc                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26638 | NS      | $816454.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co         | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    253916 | NS      | $12904011.12  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                  | Archer Aviation Inc                           | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1029871 | NS      | $8022695.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group Inc                | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66046 | NS      | $2413981.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp            | Spruce Power Holding Corp                     | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |       110 | NS      | $546.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc              | Kymera Therapeutics Inc                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83359 | NS      | $5658408.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi       | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |    130320 | NS      | $6805310.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                       | AutoNation Inc                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2808 | NS      | $593302.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                    | First United Corp                             | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     26081 | NS      | $995772.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada              | Energy Fuels Inc/Canada                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |    432627 | NS      | $6229828.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc           | Iridium Communications Inc                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    127220 | NS      | $2086408.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                        | EchoStar Corp                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    161489 | NS      | $11835528.81  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                          | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    422823 | NS      | $17496415.74  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                | Arlo Technologies Inc                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    108911 | NS      | $1579209.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                           | Bank7 Corp                                    | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22973 | NS      | $951771.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     76516 | NS      | $5971308.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                | Ardmore Shipping Corp                         | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |    145846 | NS      | $1783696.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc               | Lumen Technologies Inc                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1422754 | NS      | $11538534.94  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp               | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     63377 | NS      | $1207331.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                  | Replimune Group Inc                           | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    125011 | NS      | $1250110.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                        | AMERISAFE Inc                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    139124 | NS      | $5676259.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                      | Planet Labs PBC                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    417052 | NS      | $4962918.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc            | Intellia Therapeutics Inc                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    341817 | NS      | $3072934.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Eros Media World PLC                 | Eros Media World PLC                          | CUSIP: 000000000<br>LEI: 254900397NMORQEIZA86 | Long             | EC               | CORP              | US        |     23977 | NS      | $2.40         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                    | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    222374 | NS      | $15243737.70  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                  | Kodiak Sciences Inc                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    182008 | NS      | $4182543.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest Inc                          | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    185546 | NS      | $18836629.92  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc          | Karyopharm Therapeutics Inc                   | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     46618 | NS      | $261993.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust        | First Industrial Realty Trust Inc             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291744 | NS      | $16699426.56  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                           | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     92732 | NS      | $10105933.36  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                 | Vita Coco Co Inc/The                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     14527 | NS      | $775887.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd                   | Elevra Lithium Ltd                            | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |     34828 | NS      | $1308836.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp                   | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    173113 | NS      | $6723708.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                       | Cleanspark Inc                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    452460 | NS      | $6832146.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc             | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121731 | NS      | $4992188.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                 | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    116554 | NS      | $7433814.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc             | Bluerock Homes Trust Inc                      | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $731.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc             | Voyager Therapeutics Inc                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    231547 | NS      | $947027.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Northwest Inc        | First Financial Northwest Inc                 | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |     10701 | NS      | $5992.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primoris Services Corp               | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    102624 | NS      | $12988093.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I       | BJ's Wholesale Club Holdings Inc              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    104162 | NS      | $9294375.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In       | First Interstate BancSystem Inc               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     36156 | NS      | $1187363.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc            | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    109089 | NS      | $2596318.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                     | InterDigital Inc                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36561 | NS      | $13079697.75  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc            | Rigel Pharmaceuticals Inc                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     68153 | NS      | $3441044.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                 | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145501 | NS      | $13975371.05  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                    | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152098 | NS      | $2643463.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                    | FTAI Aviation Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10445 | NS      | $1809491.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp        | Adaptive Biotechnologies Corp                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    372539 | NS      | $7324116.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc               | Hims & Hers Health Inc                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    398774 | NS      | $15855254.24  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Octave Specialty Group Inc           | Octave Specialty Group Inc                    | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    220199 | NS      | $1979589.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc         | Braemar Hotels & Resorts Inc                  | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |   1874714 | NS      | $5005486.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                | Rigetti Computing Inc                         | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    456528 | NS      | $11673420.96  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp            | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     89971 | NS      | $5640281.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co               | Abercrombie & Fitch Co                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     54620 | NS      | $5345659.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc              | Insight Enterprises Inc                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     76697 | NS      | $6639659.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc          | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     22300 | NS      | $5186311.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                        | LGI Homes Inc                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     35023 | NS      | $1821896.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                 | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    424799 | NS      | $4791732.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc             | Gibraltar Industries Inc                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80681 | NS      | $4030822.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                | Alphatec Holdings Inc                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    193501 | NS      | $4363447.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust         | Diversified Healthcare Trust                  | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    950459 | NS      | $4590716.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                       | EPR Properties                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    176136 | NS      | $9206628.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                 | Super Group SGHC Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    129224 | NS      | $1399495.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp       | Clover Health Investments Corp                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    379302 | NS      | $944461.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix Inc                       | Stitch Fix Inc                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    914661 | NS      | $3887309.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                      | Marcus Corp/The                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    124624 | NS      | $1956596.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc        | Crinetics Pharmaceuticals Inc                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     93214 | NS      | $4246829.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Olympic Steel Inc                    | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |    229997 | NS      | $8944583.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc        | Recursion Pharmaceuticals Inc                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    550495 | NS      | $2548791.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp                           | Hut 8 Corp                                    | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    131720 | NS      | $5927400.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                          | ThredUp Inc                                   | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    179111 | NS      | $1346914.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                         | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     19770 | NS      | $3088271.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc       | Guardian Pharmacy Services Inc                | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65949 | NS      | $1930986.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc               | Intuitive Machines Inc                        | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |    123446 | NS      | $1172737.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                    | Bloom Energy Corp                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    381773 | NS      | $41704882.52  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                     | Essent Group Ltd                              | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    232478 | NS      | $14590319.28  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                  | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    425068 | NS      | $6142232.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc                           | Kforce Inc                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     30382 | NS      | $893230.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp              | Tompkins Financial Corp                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     37938 | NS      | $2621895.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                          | Gap Inc/The                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     86489 | NS      | $2341257.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc               | Franklin Resources Inc                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    180382 | NS      | $4074829.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                 | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     56369 | NS      | $2591846.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                          | Enovis Corp                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     35173 | NS      | $1064686.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc        | 4D Molecular Therapeutics Inc                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144598 | NS      | $1686012.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                      | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     23520 | NS      | $6370392.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                        | Synaptics Inc                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    155599 | NS      | $10660087.49  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                       | Eventbrite Inc                                | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    308687 | NS      | $768630.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                    | Ralph Lauren Corp                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     28479 | NS      | $10461191.07  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc             | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    160710 | NS      | $5816094.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                           | Stride Inc                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     66985 | NS      | $4255557.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc       | First Financial Bankshares Inc                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    247451 | NS      | $7730369.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                   | Park National Corp                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     60590 | NS      | $9303594.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc             | EastGroup Properties Inc                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     30805 | NS      | $5581249.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc             | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    204140 | NS      | $6734578.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc              | Amicus Therapeutics Inc                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    157011 | NS      | $1559119.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc            | Terns Pharmaceuticals Inc                     | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     41923 | NS      | $1178455.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR         | CHINOOK THERAPEUTICS INC CVR                  | CUSIP: 169CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35990 | NS      | $6118.30      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Etsy Inc                             | Etsy Inc                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    117973 | NS      | $6396496.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                          | Alector Inc                                   | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    643388 | NS      | $855706.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                             | IDT Corp                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    111725 | NS      | $5560553.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                     | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284933 | NS      | $5644522.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc       | Kulicke & Soffa Industries Inc                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |    150803 | NS      | $6802723.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                     | Oscar Health Inc                              | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    532342 | NS      | $9566185.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                        | REV Group Inc                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     73008 | NS      | $3889136.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc             | Encore Capital Group Inc                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     97296 | NS      | $5048689.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                         | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    164661 | NS      | $6011773.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                   | Evolent Health Inc                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    257659 | NS      | $1082167.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                | Aurora Innovation Inc                         | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    751603 | NS      | $3149216.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI Investments Co                   | SEI Investments Co                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     97715 | NS      | $7901234.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing        | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    878822 | NS      | $5773860.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp PLC                    | Prothena Corp PLC                             | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     89664 | NS      | $963888.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc              | Privia Health Group Inc                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    594380 | NS      | $14485040.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc         | Cooper-Standard Holdings Inc                  | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     79812 | NS      | $2494125.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc               | Nurix Therapeutics Inc                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134644 | NS      | $2380505.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc         | Madrigal Pharmaceuticals Inc                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     30725 | NS      | $18342210.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Cross Country Healthcare Inc         | Cross Country Healthcare Inc                  | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     47204 | NS      | $484313.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc             | Green Brick Partners Inc                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     42112 | NS      | $2858562.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                              | KBR Inc                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     60221 | NS      | $2482309.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                           | Diodes Inc                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     87998 | NS      | $4066387.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                  | Repay Holdings Corp                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    279982 | NS      | $929540.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc         | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    254873 | NS      | $7238393.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                    | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101884 | NS      | $2050924.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                  | Uranium Energy Corp                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |    851928 | NS      | $10453156.56  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Enhabit Inc                          | Enhabit Inc                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    106138 | NS      | $948873.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc              | PMV Pharmaceuticals Inc                       | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228533 | NS      | $301663.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                         | Alkermes PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    378313 | NS      | $11190498.54  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                           | Fastly Inc                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    236230 | NS      | $2754441.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc             | Travere Therapeutics Inc                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197421 | NS      | $6990677.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                           | Cerus Corp                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |   1580086 | NS      | $2780951.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                 | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    138150 | NS      | $7192089.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                | Riverview Bancorp Inc                         | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196476 | NS      | $1035428.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                           | Gitlab Inc                                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     22592 | NS      | $927627.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education Inc              | Strategic Education Inc                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     19227 | NS      | $1500090.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     86787 | NS      | $5979624.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                     | Shutterstock Inc                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    163329 | NS      | $3400509.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                   | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168785 | NS      | $3237296.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV              | Expro Group Holdings NV                       | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     95311 | NS      | $1329588.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr       | Essential Properties Realty Trust Inc         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    294178 | NS      | $9313675.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co           | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    292010 | NS      | $2660211.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc             | Alignment Healthcare Inc                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240227 | NS      | $4614760.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                             | Flex Ltd                                      | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    119978 | NS      | $7091899.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                 | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     48416 | NS      | $1301422.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                           | Elastic NV                                    | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     96006 | NS      | $6771303.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                     | Boise Cascade Co                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    169867 | NS      | $12950660.08  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc           | A-Mark Precious Metals Inc                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     48844 | NS      | $1402311.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                    | PROS Holdings Inc                             | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     65666 | NS      | $1526077.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                  | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223453 | NS      | $3832218.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                     | Cytokinetics Inc                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    175748 | NS      | $11973711.24  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                       | Constellium SE                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    701937 | NS      | $11799560.97  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                          | SI-BONE Inc                                   | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     83359 | NS      | $1622166.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp             | Brookfield Business Corp                      | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |    400328 | NS      | $13955434.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                          | SiTime Corp                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48472 | NS      | $14430114.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc              | BigBear.ai Holdings Inc                       | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    189049 | NS      | $1198570.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                        | Crawford & Co                                 | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     49956 | NS      | $558508.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                   | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     80350 | NS      | $2923936.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc               | Alarm.com Holdings Inc                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    309489 | NS      | $16081048.44  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc           | Sprouts Farmers Market Inc                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    175236 | NS      | $14686529.16  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                    | Legalzoom.com Inc                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    535761 | NS      | $4998650.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                 | Coherus Oncology Inc                          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    952361 | NS      | $1295210.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey Inc                   | Houlihan Lokey Inc                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     30690 | NS      | $5383026.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies        | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160800 | NS      | $8138088.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc             | Tandem Diabetes Care Inc                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    207718 | NS      | $4364155.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International       | Compass Minerals International Inc            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    111761 | NS      | $2122341.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                | Lumentum Holdings Inc                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     25531 | NS      | $8301659.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc       | Praxis Precision Medicines Inc                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37799 | NS      | $7425991.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                 | Upstart Holdings Inc                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    196654 | NS      | $8841563.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG RE Finance Trust Inc             | TPG RE Finance Trust Inc                      | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172302 | NS      | $1566225.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Surface Oncolog               | Contra Surface Oncolog                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58721 | NS      | $5515.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                 | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     81368 | NS      | $5128625.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                  | Core Scientific Inc                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    222155 | NS      | $3752197.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                           | EZCORP Inc                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    527674 | NS      | $10173554.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc        | Shoals Technologies Group Inc                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315156 | NS      | $2644158.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                      | Selectquote Inc                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    554813 | NS      | $804478.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                 | Centuri Holdings Inc                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77942 | NS      | $1752915.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                        | Nextpower Inc                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283832 | NS      | $26004687.84  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                 | Townsquare Media Inc                          | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |        77 | NS      | $379.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc        | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    346891 | NS      | $6514612.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI             | Independent Bank Corp/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179604 | NS      | $5864070.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                           | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     44000 | NS      | $2893880.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc       | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     72565 | NS      | $2922192.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                            | Monro Inc                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156925 | NS      | $2936066.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINGENT VALUE RIGHT               | CONTINGENT VALUE RIGHT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     73745 | NS      | $11799.20     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Applied Optoelectronics Inc          | Applied Optoelectronics Inc                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     68864 | NS      | $1844177.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties              | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    307303 | NS      | $9443421.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                           | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    187525 | NS      | $6668389.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc            | DigitalOcean Holdings Inc                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     24466 | NS      | $1089226.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                          | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     40753 | NS      | $2704369.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                       | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     60731 | NS      | $3171372.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp                 | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123980 | NS      | $7236712.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                           | MasTec Inc                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     80269 | NS      | $17167933.72  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                  | Centrus Energy Corp                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     25112 | NS      | $6511541.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics Inc                  | TG Therapeutics Inc                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    337917 | NS      | $11239119.42  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                             | EVgo Inc                                      | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    274950 | NS      | $890838.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                        | Confluent Inc                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    163429 | NS      | $3636295.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                           | Macy's Inc                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    169212 | NS      | $3783580.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                         | Rezolute Inc                                  | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89768 | NS      | $872544.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                         | PubMatic Inc                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78759 | NS      | $709618.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc               | Relay Therapeutics Inc                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    739153 | NS      | $5854091.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                    | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    111230 | NS      | $3198974.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc           | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     25866 | NS      | $2148171.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp            | Phibro Animal Health Corp                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     52852 | NS      | $2213441.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp               | Lionsgate Studios Corp                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    238594 | NS      | $1779911.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc             | iRhythm Technologies Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     70905 | NS      | $13330849.05  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc           | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     52559 | NS      | $5733661.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                    | MARA Holdings Inc                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    398574 | NS      | $4707158.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                      | Shake Shack Inc                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     28739 | NS      | $2514087.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc        | Ultragenyx Pharmaceutical Inc                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    136374 | NS      | $4738996.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                 | Marzetti Company/The                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     12297 | NS      | $2052861.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc             | First Mid Bancshares Inc                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77349 | NS      | $2943902.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                             | Roku Inc                                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     79400 | NS      | $7685126.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                        | REGENXBIO Inc                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    432502 | NS      | $5791201.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd               | WaVe Life Sciences Ltd                        | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    146256 | NS      | $1134946.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                            | GRAIL Inc                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     45782 | NS      | $5053874.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc           | Camping World Holdings Inc                    | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    287709 | NS      | $3219463.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                 | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    104310 | NS      | $2391828.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc             | Celldex Therapeutics Inc                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    185181 | NS      | $5003590.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                         | Lemonade Inc                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     98670 | NS      | $7708100.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc               | Eastern Bankshares Inc                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    620261 | NS      | $11679514.63  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                          | Tiptree Inc                                   | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     32030 | NS      | $601523.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc         | Acadian Asset Management Inc                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    195517 | NS      | $8766982.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc              | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264093 | NS      | $8429848.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                        | Materion Corp                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     54545 | NS      | $6664853.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone Inc                     | Billiontoone Inc                              | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $23562.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                 | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212399 | NS      | $3710610.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                       | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80749 | NS      | $2508063.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                              | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70812 | NS      | $3884038.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp             | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |    114267 | NS      | $4346716.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                             | Yelp Inc                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     10727 | NS      | $310117.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute        | Universal Technical Institute Inc             | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    119572 | NS      | $2752547.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                        | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    183558 | NS      | $25255745.22  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                        | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    658951 | NS      | $6866269.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                  | Federal Signal Corp                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     54198 | NS      | $6178572.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                   | Ally Financial Inc                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    124650 | NS      | $5148045.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc         | FactSet Research Systems Inc                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     13015 | NS      | $3608669.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc              | Cidara Therapeutics Inc                       | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     14321 | NS      | $3148901.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States        | Schrodinger Inc/United States                 | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    304174 | NS      | $5341295.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                   | First Horizon Corp                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    559507 | NS      | $12499386.38  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc              | Accel Entertainment Inc                       | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200482 | NS      | $2052935.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                    | GEO Group Inc/The                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    345893 | NS      | $5451273.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc           | Eos Energy Enterprises Inc                    | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339055 | NS      | $5102777.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                          | Compass Inc                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    916326 | NS      | $9548116.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                           | Kirby Corp                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     49981 | NS      | $5673843.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc         | Covenant Logistics Group Inc                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261950 | NS      | $5223283.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                | LENZ Therapeutics Inc                         | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37168 | NS      | $1134367.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair Inc                          | Wayfair Inc                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     40396 | NS      | $4475876.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc            | Brinker International Inc                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     51603 | NS      | $7936025.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc               | Nicolet Bankshares Inc                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39472 | NS      | $4972682.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc              | NANO Nuclear Energy Inc                       | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30752 | NS      | $1005590.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products In       | Installed Building Products Inc               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     10399 | NS      | $2787139.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                        | St Joe Co/The                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    131565 | NS      | $7937316.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                             | Ooma Inc                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418801 | NS      | $4707323.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                       | SSR Mining Inc                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    255640 | NS      | $5951299.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                | Twist Bioscience Corp                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    239781 | NS      | $7675389.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                     | 10X Genomics Inc                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     58705 | NS      | $1104241.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                             | Seer Inc                                      | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305197 | NS      | $585978.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                        | Amplitude Inc                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    641537 | NS      | $6595000.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc           | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     77325 | NS      | $2922111.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc          | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    228964 | NS      | $8595308.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                   | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246296 | NS      | $2322571.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc        | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49928 | NS      | $1415458.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                 | Chart Industries Inc                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     36271 | NS      | $7397470.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th       | Hanover Insurance Group Inc/The               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     27613 | NS      | $5123592.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                   | Remitly Global Inc                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    740911 | NS      | $10035639.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                    | UroGen Pharma Ltd                             | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |     92400 | NS      | $2662044.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG               | CRISPR Therapeutics AG                        | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     67509 | NS      | $3609706.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                           | Adient PLC                                    | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    309207 | NS      | $6017168.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc              | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    179662 | NS      | $23551891.58  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp                         | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     84095 | NS      | $13132695.68  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In       | Figure Technology Solutions Inc               | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55876 | NS      | $2024946.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                       | Freshworks Inc                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    393802 | NS      | $4780756.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                     | ACM Research Inc                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     79965 | NS      | $2671630.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer