# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027717
**Filing Date:** 2025-11
**Character Count:** 987727
**Document Hash:** 767cd3ab9db1824f06de0d716554d01d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027717.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027717

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036

**ORGANIZATION NAME:**
- **EIN:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251504911

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP Dimensional U.S. Core Equity 2 Fund (Series ID: S000048564)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000153122 | Standard Class |  |
| C000153123 | Service Class  |  |

## Nport-Ex

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–99.76%** | **COMMON STOCK–99.76%** | **COMMON STOCK–99.76%** |
| **Aerospace & Defense–1.91%** | **Aerospace & Defense–1.91%** | **Aerospace & Defense–1.91%** |
| †AAR Corp. | 1723 | $154501 |
| †AeroVironment, Inc. | 732 | 230499 |
| †AerSale Corp. | 2639 | 21613 |
| †Astronics Corp. | 3366 | 153483 |
| †ATI, Inc. | 7588 | 617208 |
| †Axon Enterprise, Inc. | 615 | 441349 |
| †Boeing Co. | 3184 | 687203 |
| BWX Technologies, Inc. | 2670 | 492268 |
| Cadre Holdings, Inc. | 739 | 26981 |
| Carpenter Technology Corp. | 2617 | 642578 |
| †CPI Aerostructures, Inc. | 2723 | 6862 |
| Curtiss-Wright Corp. | 1224 | 664559 |
| †Ducommun, Inc. | 1095 | 105262 |
| General Dynamics Corp. | 3074 | 1048234 |
| General Electric Co. | 3694 | 1111229 |
| HEICO Corp. | 1816 | 518336 |
| Hexcel Corp. | 2288 | 143458 |
| Howmet Aerospace, Inc. | 3334 | 654231 |
| &nbsp;&nbsp; Huntington Ingalls <br> Industries, Inc.<br>| 1759 | 506434 |
| &nbsp;&nbsp; †Innovative Solutions & <br> Support, Inc.<br>| 1699 | 21220 |
| &nbsp;&nbsp; †Kratos Defense & Security <br> Solutions, Inc.<br>| 7221 | 659783 |
| L3Harris Technologies, Inc. | 3347 | 1022207 |
| Leonardo DRS, Inc. | 4225 | 191815 |
| †Loar Holdings, Inc. | 456 | 36480 |
| Lockheed Martin Corp. | 3294 | 1644398 |
| †Mercury Systems, Inc. | 2952 | 228485 |
| Moog, Inc. Class A | 1664 | 345563 |
| &nbsp;&nbsp; National Presto Industries, <br> Inc.<br>| 415 | 46542 |
| Northrop Grumman Corp. | 1689 | 1029141 |
| Park Aerospace Corp. | 1422 | 28923 |
| RTX Corp. | 16144 | 2701375 |
| Textron, Inc. | 6314 | 533470 |
| TransDigm Group, Inc. | 270 | 355865 |
| †V2X, Inc. | 700 | 40663 |
| VSE Corp. | 1078 | 179207 |
| Woodward, Inc. | 2248 | 568092 |
|  |  | **17859517** |
| **Air Freight & Logistics–0.46%** | **Air Freight & Logistics–0.46%** | **Air Freight & Logistics–0.46%** |
| CH Robinson Worldwide, Inc. | 6303 | 834517 |
| &nbsp;&nbsp; Expeditors International of <br> Washington, Inc.<br>| 5175 | 634403 |
| FedEx Corp. | 5190 | 1223854 |
| †GXO Logistics, Inc. | 4314 | 228168 |
| Hub Group, Inc. Class A | 2885 | 99359 |
| †Radiant Logistics, Inc. | 4220 | 24898 |
| &nbsp;&nbsp; United Parcel Service, Inc. <br> Class B<br>| 14741 | 1231316 |
|  |  | **4276515** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Automobile Components–0.46%** | **Automobile Components–0.46%** | **Automobile Components–0.46%** |
| †Adient PLC | 4510 | $108601 |
| &nbsp;&nbsp; †American Axle & <br> Manufacturing Holdings, <br> Inc.<br>| 7274 | 43717 |
| †Aptiv PLC | 4752 | 409717 |
| Autoliv, Inc. | 4792 | 591812 |
| BorgWarner, Inc. | 12525 | 550599 |
| &nbsp;&nbsp; †Cooper-Standard Holdings, <br> Inc.<br>| 1627 | 60085 |
| Dana, Inc. | 7664 | 153587 |
| †Dorman Products, Inc. | 1581 | 246446 |
| †Fox Factory Holding Corp. | 1929 | 46855 |
| Garrett Motion, Inc. | 3700 | 50394 |
| Gentex Corp. | 8982 | 254191 |
| †Gentherm, Inc. | 1650 | 56199 |
| †Goodyear Tire & Rubber Co. | 13734 | 102730 |
| LCI Industries | 1744 | 162454 |
| Lear Corp. | 2101 | 211382 |
| †Mobileye Global, Inc. Class A | 3521 | 49717 |
| †Modine Manufacturing Co. | 3215 | 457044 |
| &nbsp;&nbsp; †Motorcar Parts of America, <br> Inc.<br>| 2131 | 35247 |
| Patrick Industries, Inc. | 2356 | 243681 |
| Phinia, Inc. | 2977 | 171118 |
| †QuantumScape Corp. | 1307 | 16102 |
| &nbsp;&nbsp; Standard Motor Products, <br> Inc.<br>| 1116 | 45555 |
| †Stoneridge, Inc. | 2012 | 15331 |
| †Strattec Security Corp. | 351 | 23889 |
| Visteon Corp. | 1029 | 123336 |
| †XPEL, Inc. | 810 | 26787 |
|  |  | **4256576** |
| **Automobiles–0.71%** | **Automobiles–0.71%** | **Automobiles–0.71%** |
| Ford Motor Co. | 92515 | 1106480 |
| General Motors Co. | 28127 | 1714903 |
| Harley-Davidson, Inc. | 6258 | 174598 |
| †Lucid Group, Inc. | 1718 | 40871 |
| &nbsp;&nbsp; †Rivian Automotive, Inc. <br> Class A<br>| 21044 | 308926 |
| †Tesla, Inc. | 6510 | 2895127 |
| Thor Industries, Inc. | 3123 | 323824 |
| Winnebago Industries, Inc. | 1257 | 42034 |
|  |  | **6606763** |
| **Banks–5.65%** | **Banks–5.65%** | **Banks–5.65%** |
| 1st Source Corp. | 1869 | 115056 |
| ACNB Corp. | 300 | 13212 |
| Affinity Bancshares, Inc. | 675 | 13311 |
| &nbsp;&nbsp; Amalgamated Financial <br> Corp.<br>| 896 | 24326 |
| Amerant Bancorp, Inc. | 828 | 15956 |
| Ameris Bancorp | 4264 | 312594 |
| Ames National Corp. | 508 | 10272 |
| Arrow Financial Corp. | 1317 | 37271 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–1*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Associated Banc-Corp. | 9472 | $243525 |
| &nbsp;&nbsp; Atlantic Union Bankshares <br> Corp.<br>| 9244 | 326221 |
| &nbsp;&nbsp; Auburn National BanCorp, <br> Inc.<br>| 502 | 13609 |
| †Axos Financial, Inc. | 3730 | 315744 |
| BancFirst Corp. | 2190 | 276925 |
| †Bancorp, Inc. | 2786 | 208644 |
| Bank of America Corp. | 67858 | 3500794 |
| Bank of Hawaii Corp. | 2642 | 173421 |
| Bank of Marin Bancorp | 1102 | 26757 |
| &nbsp;&nbsp; Bank of NT Butterfield & Son <br> Ltd.<br>| 3380 | 145070 |
| &nbsp;&nbsp; Bank of the James Financial <br> Group, Inc.<br>| 308 | 4805 |
| Bank OZK | 7291 | 371695 |
| Bank7 Corp. | 716 | 33129 |
| BankFinancial Corp. | 1093 | 13149 |
| BankUnited, Inc. | 5824 | 222244 |
| &nbsp;&nbsp; Bankwell Financial Group, <br> Inc.<br>| 404 | 17877 |
| Banner Corp. | 1939 | 127005 |
| Bar Harbor Bankshares | 748 | 22784 |
| BayCom Corp. | 1762 | 50658 |
| BCB Bancorp, Inc. | 920 | 7986 |
| Beacon Financial Corp. | 6537 | 154992 |
| †Blue Foundry Bancorp | 1892 | 17198 |
| †Blue Ridge Bankshares, Inc. | 816 | 3452 |
| BOK Financial Corp. | 3149 | 350925 |
| &nbsp;&nbsp; †Bridgewater Bancshares, <br> Inc.<br>| 1259 | 22158 |
| †Broadway Financial Corp. | 1737 | 12541 |
| &nbsp;&nbsp; Burke & Herbert Financial <br> Services Corp.<br>| 226 | 13942 |
| &nbsp;&nbsp; Business First Bancshares, <br> Inc.<br>| 727 | 17164 |
| †BV Financial, Inc. | 437 | 7044 |
| Byline Bancorp, Inc. | 1200 | 33276 |
| C&F Financial Corp. | 247 | 16598 |
| Cadence Bank | 12724 | 477659 |
| †California BanCorp | 651 | 10859 |
| Camden National Corp. | 1173 | 45266 |
| Capital Bancorp, Inc. | 649 | 20703 |
| Capital City Bank Group, Inc. | 1029 | 43002 |
| &nbsp;&nbsp; Capitol Federal Financial, <br> Inc.<br>| 10543 | 66948 |
| †Carter Bankshares, Inc. | 1205 | 23389 |
| Cathay General Bancorp | 5111 | 245379 |
| &nbsp;&nbsp; Central Pacific Financial <br> Corp.<br>| 1797 | 54521 |
| CF Bankshares, Inc. | 455 | 10897 |
| Chemung Financial Corp. | 348 | 18277 |
| Citigroup, Inc. | 20116 | 2041774 |
| Citizens & Northern Corp. | 830 | 16442 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp; Citizens Community Bancorp, <br> Inc.<br>| 134 | $2153 |
| &nbsp;&nbsp; Citizens Financial Group, <br> Inc.<br>| 10761 | 572055 |
| &nbsp;&nbsp; Citizens Financial Services, <br> Inc.<br>| 349 | 21038 |
| City Holding Co. | 1056 | 130807 |
| Civista Bancshares, Inc. | 1887 | 38325 |
| CNB Financial Corp. | 1795 | 43439 |
| †Coastal Financial Corp. | 985 | 106547 |
| Colony Bankcorp, Inc. | 809 | 13761 |
| &nbsp;&nbsp; Columbia Banking System, <br> Inc.<br>| 7049 | 181441 |
| †Columbia Financial, Inc. | 5791 | 86923 |
| Comerica, Inc. | 5568 | 381519 |
| Commerce Bancshares, Inc. | 7201 | 430332 |
| &nbsp;&nbsp; Community Financial System, <br> Inc.<br>| 3521 | 206471 |
| &nbsp;&nbsp; Community Trust Bancorp, <br> Inc.<br>| 1576 | 88177 |
| Community West Bancshares | 1280 | 26675 |
| ConnectOne Bancorp, Inc. | 4864 | 120676 |
| Cullen/Frost Bankers, Inc. | 1764 | 223622 |
| †Customers Bancorp, Inc. | 1977 | 129236 |
| CVB Financial Corp. | 8489 | 160527 |
| &nbsp;&nbsp; Dime Community <br> Bancshares, Inc.<br>| 3418 | 101959 |
| Eagle Bancorp, Inc. | 2082 | 42098 |
| East West Bancorp, Inc. | 6629 | 705657 |
| Eastern Bankshares, Inc. | 7198 | 130644 |
| &nbsp;&nbsp; Enterprise Financial Services <br> Corp.<br>| 2260 | 131035 |
| &nbsp;&nbsp; Equity Bancshares, Inc. <br> Class A<br>| 1411 | 57428 |
| &nbsp;&nbsp; Esquire Financial Holdings, <br> Inc.<br>| 464 | 47354 |
| &nbsp;&nbsp; Farmers & Merchants <br> Bancorp, Inc.<br>| 621 | 15531 |
| Farmers National Banc Corp. | 1405 | 20246 |
| FB Financial Corp. | 3858 | 215045 |
| Fidelity D&D Bancorp, Inc. | 372 | 16305 |
| Fifth Third Bancorp | 16996 | 757172 |
| Financial Institutions, Inc. | 1236 | 33619 |
| Finward Bancorp | 301 | 9659 |
| First BanCorp | 11732 | 258691 |
| First Bancorp, Inc. | 400 | 10504 |
| &nbsp;&nbsp; First Bancorp/Southern Pines <br> NC<br>| 2305 | 121911 |
| First Bank | 702 | 11436 |
| First Busey Corp. | 5359 | 124061 |
| &nbsp;&nbsp; First Business Financial <br> Services, Inc.<br>| 400 | 20504 |
| First Capital, Inc. | 402 | 18412 |
| &nbsp;&nbsp; First Citizens BancShares, <br> Inc. Class A<br>| 341 | 610104 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–2*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp; First Commonwealth <br> Financial Corp.<br>| 7586 | $129341 |
| &nbsp;&nbsp; First Community Bankshares, <br> Inc.<br>| 1806 | 62849 |
| First Financial Bancorp | 6619 | 167130 |
| &nbsp;&nbsp; First Financial Bankshares, <br> Inc.<br>| 6396 | 215225 |
| First Financial Corp. | 910 | 51360 |
| †First Foundation, Inc. | 3162 | 17612 |
| First Hawaiian, Inc. | 9409 | 233625 |
| First Horizon Corp. | 5344 | 120828 |
| First Internet Bancorp | 281 | 6303 |
| &nbsp;&nbsp; First Interstate BancSystem, <br> Inc. Class A<br>| 5713 | 182073 |
| First Merchants Corp. | 3427 | 129198 |
| First Mid Bancshares, Inc. | 782 | 29622 |
| &nbsp;&nbsp; First Savings Financial <br> Group, Inc.<br>| 486 | 15275 |
| †First Seacoast Bancorp, Inc. | 801 | 9212 |
| First United Corp. | 461 | 16951 |
| †First Western Financial, Inc. | 385 | 8865 |
| Five Star Bancorp | 972 | 31298 |
| Flagstar Financial, Inc. | 3089 | 35678 |
| Flushing Financial Corp. | 2575 | 35561 |
| FNB Corp. | 24748 | 398690 |
| &nbsp;&nbsp; Franklin Financial Services <br> Corp.<br>| 484 | 22264 |
| FS Bancorp, Inc. | 364 | 14531 |
| Fulton Financial Corp. | 10167 | 189411 |
| FVCBankcorp, Inc. | 1846 | 23943 |
| &nbsp;&nbsp; German American Bancorp, <br> Inc.<br>| 1832 | 71943 |
| Glacier Bancorp, Inc. | 7320 | 356264 |
| Great Southern Bancorp, Inc. | 1288 | 78890 |
| Guaranty Bancshares, Inc. | 986 | 48068 |
| Hancock Whitney Corp. | 5726 | 358505 |
| Hanmi Financial Corp. | 2726 | 67305 |
| HarborOne Bancorp, Inc. | 3449 | 46906 |
| Hawthorn Bancshares, Inc. | 432 | 13409 |
| HBT Financial, Inc. | 668 | 16834 |
| Heritage Commerce Corp. | 4676 | 46433 |
| Heritage Financial Corp. | 2744 | 66377 |
| Hilltop Holdings, Inc. | 4920 | 164426 |
| &nbsp;&nbsp; Hingham Institution For <br> Savings<br>| 65 | 17146 |
| Home Bancorp, Inc. | 767 | 41667 |
| Home BancShares, Inc. | 11965 | 338609 |
| HomeTrust Bancshares, Inc. | 2018 | 82617 |
| Hope Bancorp, Inc. | 7829 | 84318 |
| Horizon Bancorp, Inc. | 3992 | 63912 |
| Huntington Bancshares, Inc. | 35061 | 605503 |
| IF Bancorp, Inc. | 427 | 11025 |
| Independent Bank Corp. | 5535 | 308566 |
| &nbsp;&nbsp; International Bancshares <br> Corp.<br>| 4629 | 318244 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Investar Holding Corp. | 619 | $14367 |
| JPMorgan Chase & Co. | 33608 | 10600971 |
| Kearny Financial Corp. | 3902 | 25636 |
| KeyCorp | 23443 | 438150 |
| Lakeland Financial Corp. | 1686 | 108241 |
| Landmark Bancorp, Inc. | 611 | 16308 |
| LCNB Corp. | 779 | 11677 |
| Live Oak Bancshares, Inc. | 2406 | 84739 |
| M&T Bank Corp. | 3710 | 733170 |
| MainStreet Bancshares, Inc. | 481 | 10019 |
| †Mechanics Bancorp Class A | 1444 | 19220 |
| Mercantile Bank Corp. | 1549 | 69705 |
| Meridian Corp. | 630 | 9948 |
| Metrocity Bankshares, Inc. | 927 | 25669 |
| &nbsp;&nbsp; Metropolitan Bank Holding <br> Corp.<br>| 1000 | 74820 |
| Mid Penn Bancorp, Inc. | 906 | 25948 |
| Middlefield Banc Corp. | 600 | 18006 |
| Midland States Bancorp, Inc. | 2021 | 34640 |
| &nbsp;&nbsp; MidWestOne Financial Group, <br> Inc.<br>| 1275 | 36070 |
| MVB Financial Corp. | 505 | 12655 |
| &nbsp;&nbsp; National Bank Holdings Corp. <br> Class A<br>| 1818 | 70248 |
| National Bankshares, Inc. | 222 | 6536 |
| NBT Bancorp, Inc. | 3446 | 143905 |
| Nicolet Bankshares, Inc. | 736 | 98992 |
| Northeast Bank | 600 | 60096 |
| &nbsp;&nbsp; Northeast Community <br> Bancorp, Inc.<br>| 1217 | 25034 |
| Northfield Bancorp, Inc. | 4576 | 53997 |
| Northrim BanCorp, Inc. | 1288 | 27898 |
| Northwest Bancshares, Inc. | 11569 | 143340 |
| Norwood Financial Corp. | 355 | 9024 |
| Oak Valley Bancorp | 1718 | 48396 |
| OceanFirst Financial Corp. | 3787 | 66538 |
| OFG Bancorp | 3694 | 160652 |
| Ohio Valley Banc Corp. | 303 | 11205 |
| Old National Bancorp | 21386 | 469423 |
| Old Second Bancorp, Inc. | 1033 | 17855 |
| OP Bancorp | 1114 | 15507 |
| †OptimumBank Holdings, Inc. | 160 | 656 |
| Orange County Bancorp, Inc. | 440 | 11092 |
| Origin Bancorp, Inc. | 1422 | 49087 |
| &nbsp;&nbsp; Orrstown Financial Services, <br> Inc.<br>| 843 | 28645 |
| Park National Corp. | 1191 | 193573 |
| Parke Bancorp, Inc. | 739 | 15925 |
| Pathfinder Bancorp, Inc. | 617 | 9526 |
| Pathward Financial, Inc. | 1717 | 127075 |
| †PB Bankshares, Inc. | 505 | 9726 |
| PCB Bancorp | 642 | 13482 |
| &nbsp;&nbsp; Peapack-Gladstone Financial <br> Corp.<br>| 1320 | 36432 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–3*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp; Peoples Bancorp of North <br> Carolina, Inc.<br>| 800 | $24528 |
| Peoples Bancorp, Inc. | 2814 | 84392 |
| &nbsp;&nbsp; Peoples Financial Services <br> Corp.<br>| 603 | 29312 |
| &nbsp;&nbsp; Pinnacle Financial Partners, <br> Inc.<br>| 3691 | 346179 |
| †Pioneer Bancorp, Inc. | 1588 | 20739 |
| Plumas Bancorp | 367 | 15832 |
| &nbsp;&nbsp; PNC Financial Services <br> Group, Inc.<br>| 4635 | 931311 |
| †Ponce Financial Group, Inc. | 1139 | 16743 |
| Popular, Inc. | 4537 | 576244 |
| Preferred Bank | 1120 | 101237 |
| Primis Financial Corp. | 1601 | 16827 |
| Princeton Bancorp, Inc. | 477 | 15188 |
| Prosperity Bancshares, Inc. | 4571 | 303286 |
| †Provident Bancorp, Inc. | 1300 | 16289 |
| &nbsp;&nbsp; Provident Financial Services, <br> Inc.<br>| 8464 | 163186 |
| QCR Holdings, Inc. | 1366 | 103324 |
| RBB Bancorp | 1258 | 23600 |
| Red River Bancshares, Inc. | 400 | 25928 |
| Regions Financial Corp. | 23030 | 607301 |
| Renasant Corp. | 5559 | 205072 |
| &nbsp;&nbsp; Republic Bancorp, Inc. <br> Class A<br>| 1308 | 94503 |
| †Rhinebeck Bancorp, Inc. | 985 | 11190 |
| &nbsp;&nbsp; Richmond Mutual BanCorp, <br> Inc.<br>| 246 | 3496 |
| Riverview Bancorp, Inc. | 1450 | 7787 |
| S&T Bancorp, Inc. | 2054 | 77210 |
| SB Financial Group, Inc. | 200 | 3858 |
| &nbsp;&nbsp; Seacoast Banking Corp. of <br> Florida<br>| 3281 | 99841 |
| ServisFirst Bancshares, Inc. | 3116 | 250931 |
| Shore Bancshares, Inc. | 1726 | 28324 |
| Sierra Bancorp | 1304 | 37699 |
| &nbsp;&nbsp; Simmons First National Corp. <br> Class A<br>| 7801 | 149545 |
| SmartFinancial, Inc. | 542 | 19366 |
| South Plains Financial, Inc. | 621 | 24002 |
| &nbsp;&nbsp; †Southern First Bancshares, <br> Inc.<br>| 419 | 18486 |
| &nbsp;&nbsp; Southern Missouri Bancorp, <br> Inc.<br>| 664 | 34900 |
| Southside Bancshares, Inc. | 2708 | 76501 |
| Southstate Bank Corp. | 6056 | 598757 |
| Stellar Bancorp, Inc. | 2888 | 87622 |
| †=Sterling Bancorp, Inc. | 1968 | 0 |
| Stock Yards Bancorp, Inc. | 1461 | 102255 |
| Synovus Financial Corp. | 9521 | 467291 |
| &nbsp;&nbsp; †Texas Capital Bancshares, <br> Inc.<br>| 2530 | 213861 |
| TFS Financial Corp. | 7410 | 97627 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| †Third Coast Bancshares, Inc. | 784 | $29768 |
| Timberland Bancorp, Inc. | 400 | 13312 |
| Tompkins Financial Corp. | 1112 | 73626 |
| Towne Bank | 5411 | 187058 |
| TriCo Bancshares | 2055 | 91263 |
| †Triumph Financial, Inc. | 1337 | 66903 |
| Truist Financial Corp. | 15133 | 691881 |
| TrustCo Bank Corp. | 1470 | 53361 |
| Trustmark Corp. | 4607 | 182437 |
| U.S. Bancorp | 18070 | 873323 |
| UMB Financial Corp. | 4512 | 533995 |
| United Bancorp, Inc. | 807 | 11274 |
| United Bankshares, Inc. | 8773 | 326443 |
| &nbsp;&nbsp; United Community Banks, <br> Inc.<br>| 5327 | 167001 |
| United Security Bancshares | 2131 | 19882 |
| Unity Bancorp, Inc. | 845 | 41295 |
| Univest Financial Corp. | 2727 | 81865 |
| &nbsp;&nbsp; USCB Financial Holdings, <br> Inc.<br>| 1035 | 18061 |
| Valley National Bancorp | 26937 | 285532 |
| Veritex Holdings, Inc. | 2371 | 79500 |
| &nbsp;&nbsp; Virginia National Bankshares <br> Corp.<br>| 307 | 11915 |
| WaFd, Inc. | 4981 | 150874 |
| &nbsp;&nbsp; Washington Trust Bancorp, <br> Inc.<br>| 1505 | 43495 |
| Webster Financial Corp. | 8066 | 479443 |
| Wells Fargo & Co. | 44820 | 3756812 |
| WesBanco, Inc. | 7781 | 248447 |
| West BanCorp, Inc. | 758 | 15403 |
| Westamerica BanCorp | 1867 | 93331 |
| Western Alliance Bancorp | 5374 | 466033 |
| &nbsp;&nbsp; Western New England <br> Bancorp, Inc.<br>| 1120 | 13451 |
| Wintrust Financial Corp. | 3133 | 414935 |
| WSFS Financial Corp. | 4317 | 232816 |
| Zions Bancorp NA | 7368 | 416881 |
|  |  | **52742367** |
| **Beverages–0.98%** | **Beverages–0.98%** | **Beverages–0.98%** |
| †Boston Beer Co., Inc. Class A | 359 | 75900 |
| Brown-Forman Corp. Class A | 9262 | 250530 |
| †Celsius Holdings, Inc. | 3129 | 179886 |
| Coca-Cola Co. | 42655 | 2828880 |
| Coca-Cola Consolidated, Inc. | 4588 | 537530 |
| &nbsp;&nbsp; Constellation Brands, Inc. <br> Class A<br>| 2982 | 401586 |
| Keurig Dr. Pepper, Inc. | 17346 | 442496 |
| MGP Ingredients, Inc. | 1309 | 31665 |
| &nbsp;&nbsp; Molson Coors Beverage Co. <br> Class B<br>| 5486 | 248241 |
| †Monster Beverage Corp. | 15352 | 1033343 |
| †National Beverage Corp. | 4024 | 148566 |
| PepsiCo, Inc. | 21008 | 2950364 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–4*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| Primo Brands Corp. Class A | 1235 | $27294 |
| †Vita Coco Co., Inc. | 837 | 35547 |
| &nbsp;&nbsp; †Willamette Valley Vineyards, <br> Inc.<br>| 127 | 462 |
|  |  | **9192290** |
| **Biotechnology–1.53%** | **Biotechnology–1.53%** | **Biotechnology–1.53%** |
| &nbsp;&nbsp; †4D Molecular Therapeutics, <br> Inc.<br>| 1916 | 16650 |
| AbbVie, Inc. | 16127 | 3734046 |
| &nbsp;&nbsp; †ACADIA Pharmaceuticals, <br> Inc.<br>| 2635 | 56231 |
| &nbsp;&nbsp; †Acumen Pharmaceuticals, <br> Inc.<br>| 2758 | 4716 |
| †ADMA Biologics, Inc. | 5200 | 76232 |
| &nbsp;&nbsp; †Adverum Biotechnologies, <br> Inc.<br>| 579 | 2623 |
| †Akero Therapeutics, Inc. | 393 | 18660 |
| †Aldeyra Therapeutics, Inc. | 4058 | 21183 |
| †Alector, Inc. | 1703 | 5041 |
| †Alkermes PLC | 7678 | 230340 |
| †Allogene Therapeutics, Inc. | 7123 | 8833 |
| &nbsp;&nbsp; †Alnylam Pharmaceuticals, <br> Inc.<br>| 358 | 163248 |
| Amgen, Inc. | 7740 | 2184228 |
| †Anika Therapeutics, Inc. | 1049 | 9861 |
| &nbsp;&nbsp; †Arcturus Therapeutics <br> Holdings, Inc.<br>| 271 | 4995 |
| †Arcus Biosciences, Inc. | 4104 | 55814 |
| †Avidity Biosciences, Inc. | 2484 | 108228 |
| †Beam Therapeutics, Inc. | 1208 | 29318 |
| †Biogen, Inc. | 2985 | 418139 |
| &nbsp;&nbsp; †BioMarin Pharmaceutical, <br> Inc.<br>| 3152 | 170712 |
| †Caribou Biosciences, Inc. | 3735 | 8703 |
| &nbsp;&nbsp; †Catalyst Pharmaceuticals, <br> Inc.<br>| 2500 | 49250 |
| †Cullinan Therapeutics, Inc. | 2469 | 14641 |
| &nbsp;&nbsp; †Day One Biopharmaceuticals, <br> Inc.<br>| 1142 | 8051 |
| †Denali Therapeutics, Inc. | 3237 | 47001 |
| †Design Therapeutics, Inc. | 1353 | 10188 |
| †Dynavax Technologies Corp. | 3870 | 38429 |
| †Editas Medicine, Inc. | 2173 | 7540 |
| †Emergent BioSolutions, Inc. | 3148 | 27765 |
| &nbsp;&nbsp; †Enanta Pharmaceuticals, <br> Inc.<br>| 1564 | 18721 |
| †Exact Sciences Corp. | 2539 | 138909 |
| †Exelixis, Inc. | 13346 | 551190 |
| †Fate Therapeutics, Inc. | 2609 | 3287 |
| Gilead Sciences, Inc. | 19311 | 2143521 |
| †GRAIL, Inc. | 249 | 14723 |
| †Halozyme Therapeutics, Inc. | 4947 | 362813 |
| †ImmuCell Corp. | 1420 | 9187 |
| †Incyte Corp. | 3344 | 283605 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| †Insmed, Inc. | 675 | $97207 |
| †Intellia Therapeutics, Inc. | 1899 | 32796 |
| †Kalaris Therapeutics, Inc. | 135 | 780 |
| †Keros Therapeutics, Inc. | 477 | 7546 |
| &nbsp;&nbsp; †Kiniksa Pharmaceuticals <br> International PLC<br>| 1095 | 42519 |
| †Kodiak Sciences, Inc. | 240 | 3929 |
| †Krystal Biotech, Inc. | 803 | 141754 |
| †Kura Oncology, Inc. | 1765 | 15620 |
| †Kymera Therapeutics, Inc. | 977 | 55298 |
| &nbsp;&nbsp; †Lineage Cell Therapeutics, <br> Inc.<br>| 4300 | 7267 |
| †Lisata Therapeutics, Inc. | 100 | 262 |
| †MacroGenics, Inc. | 2522 | 4237 |
| †MannKind Corp. | 9847 | 52878 |
| †MediciNova, Inc. | 6693 | 8433 |
| †MiMedx Group, Inc. | 2928 | 20437 |
| †Moderna, Inc. | 4054 | 104715 |
| &nbsp;&nbsp; †Monte Rosa Therapeutics, <br> Inc.<br>| 1541 | 11419 |
| †Myriad Genetics, Inc. | 4356 | 31494 |
| †Natera, Inc. | 617 | 99318 |
| †Neurocrine Biosciences, Inc. | 1790 | 251280 |
| †Nurix Therapeutics, Inc. | 1279 | 11818 |
| †Olema Pharmaceuticals, Inc. | 2287 | 22390 |
| †Organogenesis Holdings, Inc. | 1728 | 7292 |
| †=PDL BioPharma, Inc. | 12718 | 5342 |
| †Prothena Corp. PLC | 2185 | 21326 |
| †Puma Biotechnology, Inc. | 3378 | 17937 |
| †RAPT Therapeutics, Inc. | 137 | 3533 |
| &nbsp;&nbsp; Regeneron Pharmaceuticals, <br> Inc.<br>| 912 | 512790 |
| †REGENXBIO, Inc. | 2597 | 25061 |
| †Relay Therapeutics, Inc. | 5091 | 26575 |
| †Replimune Group, Inc. | 2843 | 11912 |
| †Revolution Medicines, Inc. | 4021 | 187781 |
| †Rocket Pharmaceuticals, Inc. | 1401 | 4567 |
| †Roivant Sciences Ltd. | 17181 | 259949 |
| †Sarepta Therapeutics, Inc. | 1489 | 28693 |
| †Stoke Therapeutics, Inc. | 1500 | 35250 |
| †Summit Therapeutics, Inc. | 1672 | 34543 |
| †Sutro Biopharma, Inc. | 1578 | 1370 |
| †Twist Bioscience Corp. | 505 | 14211 |
| †United Therapeutics Corp. | 889 | 372678 |
| †Vanda Pharmaceuticals, Inc. | 3572 | 17824 |
| †Veracyte, Inc. | 3746 | 128600 |
| †Vericel Corp. | 871 | 27410 |
| †Vertex Pharmaceuticals, Inc. | 894 | 350126 |
| †Vir Biotechnology, Inc. | 5566 | 31782 |
| †Voyager Therapeutics, Inc. | 1748 | 8163 |
| &nbsp;&nbsp; †Whitehawk Therapeutics, <br> Inc.<br>| 1704 | 3238 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–5*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| †Xencor, Inc. | 3216 | $37724 |
| &nbsp;&nbsp; †Zentalis Pharmaceuticals, <br> Inc.<br>| 2690 | 4062 |
|  |  | **14259758** |
| **Broadline Retail–2.24%** | **Broadline Retail–2.24%** | **Broadline Retail–2.24%** |
| †1stdibs.com, Inc. | 2522 | 6532 |
| †Amazon.com, Inc. | 81714 | 17941943 |
| †Coupang, Inc. | 12695 | 408779 |
| Dillard's, Inc. Class A | 727 | 446727 |
| eBay, Inc. | 14853 | 1350880 |
| †Etsy, Inc. | 2104 | 139685 |
| Kohl's Corp. | 6087 | 93557 |
| Macy's, Inc. | 9135 | 163790 |
| &nbsp;&nbsp; †Ollie's Bargain Outlet <br> Holdings, Inc.<br>| 2449 | 314452 |
|  |  | **20866345** |
| **Building Products–1.14%** | **Building Products–1.14%** | **Building Products–1.14%** |
| A.O. Smith Corp. | 5617 | 412344 |
| AAON, Inc. | 2192 | 204820 |
| &nbsp;&nbsp; Advanced Drainage Systems, <br> Inc.<br>| 3936 | 545923 |
| Allegion PLC | 3804 | 674639 |
| †American Woodmark Corp. | 1121 | 74838 |
| Apogee Enterprises, Inc. | 1507 | 65660 |
| &nbsp;&nbsp; Armstrong World Industries, <br> Inc.<br>| 2570 | 503746 |
| AZZ, Inc. | 1791 | 195452 |
| †Builders FirstSource, Inc. | 5441 | 659721 |
| Carlisle Cos., Inc. | 1768 | 581601 |
| Carrier Global Corp. | 10035 | 599090 |
| CSW Industrials, Inc. | 829 | 201240 |
| &nbsp;&nbsp; Fortune Brands Innovations, <br> Inc.<br>| 4184 | 223384 |
| †Gibraltar Industries, Inc. | 1232 | 77370 |
| Griffon Corp. | 2104 | 160220 |
| †Hayward Holdings, Inc. | 9286 | 140404 |
| Insteel Industries, Inc. | 1555 | 59619 |
| &nbsp;&nbsp; †Janus International Group, <br> Inc.<br>| 851 | 8399 |
| †JELD-WEN Holding, Inc. | 5308 | 26062 |
| &nbsp;&nbsp; Johnson Controls <br> International PLC<br>| 11723 | 1288944 |
| Lennox International, Inc. | 964 | 510303 |
| Masco Corp. | 4092 | 288036 |
| †Masterbrand, Inc. | 6131 | 80745 |
| Owens Corning | 3284 | 464555 |
| &nbsp;&nbsp; Quanex Building Products <br> Corp.<br>| 2203 | 31327 |
| †Resideo Technologies, Inc. | 9867 | 426057 |
| &nbsp;&nbsp; Simpson Manufacturing Co., <br> Inc.<br>| 1976 | 330901 |
| Tecnoglass, Inc. | 2696 | 180389 |
| Trane Technologies PLC | 1769 | 746447 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Building Products (continued)** | **Building Products (continued)** | **Building Products (continued)** |
| †Trex Co., Inc. | 5817 | $300564 |
| UFP Industries, Inc. | 3773 | 352738 |
| &nbsp;&nbsp; Zurn Elkay Water Solutions <br> Corp.<br>| 5645 | 265484 |
|  |  | **10681022** |
| **Capital Markets–3.69%** | **Capital Markets–3.69%** | **Capital Markets–3.69%** |
| &nbsp;&nbsp; Acadian Asset Management, <br> Inc.<br>| 1870 | 90059 |
| &nbsp;&nbsp; Affiliated Managers Group, <br> Inc.<br>| 1993 | 475191 |
| Ameriprise Financial, Inc. | 3718 | 1826467 |
| &nbsp;&nbsp; ARES Management Corp. <br> Class A<br>| 716 | 114481 |
| &nbsp;&nbsp; Artisan Partners Asset <br> Management, Inc. Class A<br>| 3907 | 169564 |
| &nbsp;&nbsp; Associated Capital Group, <br> Inc. Class A<br>| 251 | 8416 |
| †B Riley Financial, Inc. | 150 | 896 |
| &nbsp;&nbsp; Bank of New York Mellon <br> Corp.<br>| 11663 | 1270800 |
| BGC Group, Inc. Class A | 17890 | 169239 |
| Blackrock, Inc. | 1111 | 1295282 |
| Blackstone, Inc. | 2365 | 404060 |
| Carlyle Group, Inc. | 8434 | 528812 |
| Cboe Global Markets, Inc. | 2364 | 579771 |
| Charles Schwab Corp. | 19020 | 1815839 |
| CME Group, Inc. | 2756 | 744644 |
| Cohen & Steers, Inc. | 2732 | 179247 |
| †Coinbase Global, Inc. Class A | 1908 | 643931 |
| &nbsp;&nbsp; Diamond Hill Investment <br> Group, Inc.<br>| 308 | 43123 |
| DigitalBridge Group, Inc. | 3985 | 46625 |
| Dominari Holdings, Inc. | 700 | 4963 |
| &nbsp;&nbsp; †Donnelley Financial <br> Solutions, Inc.<br>| 1054 | 54207 |
| Evercore, Inc. Class A | 1291 | 435480 |
| &nbsp;&nbsp; FactSet Research Systems, <br> Inc.<br>| 1352 | 387334 |
| Federated Hermes, Inc. | 4557 | 236645 |
| Franklin Resources, Inc. | 11369 | 262965 |
| GCM Grosvenor, Inc. Class A | 3238 | 39083 |
| Goldman Sachs Group, Inc. | 3780 | 3010203 |
| Hamilton Lane, Inc. Class A | 937 | 126298 |
| †Heritage Global, Inc. | 5434 | 9020 |
| Houlihan Lokey, Inc. | 2512 | 515764 |
| &nbsp;&nbsp; Interactive Brokers Group, <br> Inc. Class A<br>| 1976 | 135969 |
| &nbsp;&nbsp; Intercontinental Exchange, <br> Inc.<br>| 4666 | 786128 |
| Invesco Ltd. | 17695 | 405923 |
| Janus Henderson Group PLC | 10713 | 476836 |
| &nbsp;&nbsp; Jefferies Financial Group, <br> Inc.<br>| 9133 | 597481 |
| KKR & Co., Inc. | 4938 | 641693 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–6*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| Lazard, Inc. | 3096 | $163407 |
| LPL Financial Holdings, Inc. | 2880 | 958147 |
| MarketAxess Holdings, Inc. | 898 | 156477 |
| Moelis & Co. Class A | 946 | 67469 |
| Moody's Corp. | 1287 | 613230 |
| Morgan Stanley | 17527 | 2786092 |
| Morningstar, Inc. | 1416 | 328526 |
| MSCI, Inc. | 578 | 327963 |
| Nasdaq, Inc. | 12420 | 1098549 |
| Northern Trust Corp. | 5451 | 733705 |
| †Open Lending Corp. Class A | 5162 | 10892 |
| &nbsp;&nbsp; Oppenheimer Holdings, Inc. <br> Class A<br>| 765 | 56541 |
| Piper Sandler Cos. | 1038 | 360176 |
| PJT Partners, Inc. Class A | 676 | 120145 |
| &nbsp;&nbsp; Raymond James Financial, <br> Inc.<br>| 4881 | 842461 |
| &nbsp;&nbsp; †Robinhood Markets, Inc. <br> Class A<br>| 18490 | 2647398 |
| S&P Global, Inc. | 2362 | 1149609 |
| SEI Investments Co. | 5830 | 494675 |
| &nbsp;&nbsp; Silvercrest Asset <br> Management Group, Inc. <br> Class A<br>| 997 | 15703 |
| State Street Corp. | 6746 | 782603 |
| Stifel Financial Corp. | 4815 | 546358 |
| †StoneX Group, Inc. | 2799 | 282475 |
| T. Rowe Price Group, Inc. | 5474 | 561851 |
| &nbsp;&nbsp; Tradeweb Markets, Inc. <br> Class A<br>| 2207 | 244933 |
| &nbsp;&nbsp; U.S. Global Investors, Inc. <br> Class A<br>| 2448 | 6732 |
| &nbsp;&nbsp; Victory Capital Holdings, Inc. <br> Class A<br>| 2310 | 149596 |
| Virtu Financial, Inc. Class A | 5162 | 183251 |
| &nbsp;&nbsp; Virtus Investment Partners, <br> Inc.<br>| 420 | 79813 |
| &nbsp;&nbsp; Westwood Holdings Group, <br> Inc.<br>| 439 | 7239 |
| WisdomTree, Inc. | 6861 | 95368 |
|  |  | **34403823** |
| **Chemicals–1.62%** | **Chemicals–1.62%** | **Chemicals–1.62%** |
| AdvanSix, Inc. | 2562 | 49652 |
| &nbsp;&nbsp; Air Products & Chemicals, <br> Inc.<br>| 2662 | 725981 |
| Albemarle Corp. | 2615 | 212024 |
| †Alto Ingredients, Inc. | 4791 | 5174 |
| †American Vanguard Corp. | 2114 | 12134 |
| Ashland, Inc. | 2435 | 116661 |
| †Aspen Aerogels, Inc. | 2207 | 15361 |
| Avient Corp. | 4046 | 133316 |
| †Axalta Coating Systems Ltd. | 13168 | 376868 |
| Balchem Corp. | 1569 | 235444 |
| Cabot Corp. | 2359 | 179402 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Celanese Corp. | 2955 | $124346 |
| CF Industries Holdings, Inc. | 8984 | 805865 |
| Chemours Co. | 1030 | 16315 |
| Corteva, Inc. | 12005 | 811898 |
| Dow, Inc. | 18400 | 421912 |
| DuPont de Nemours, Inc. | 9282 | 723068 |
| Eastman Chemical Co. | 4406 | 277798 |
| Ecolab, Inc. | 2335 | 639463 |
| †Ecovyst, Inc. | 6127 | 53672 |
| Element Solutions, Inc. | 15224 | 383188 |
| FMC Corp. | 2470 | 83066 |
| Hawkins, Inc. | 1280 | 233882 |
| HB Fuller Co. | 2799 | 165925 |
| Huntsman Corp. | 8323 | 74741 |
| †Ingevity Corp. | 1015 | 56018 |
| Innospec, Inc. | 986 | 76080 |
| &nbsp;&nbsp; International Flavors & <br> Fragrances, Inc.<br>| 6197 | 381363 |
| †Intrepid Potash, Inc. | 1283 | 39234 |
| Koppers Holdings, Inc. | 1060 | 29680 |
| Kronos Worldwide, Inc. | 4954 | 28436 |
| Linde PLC | 6412 | 3045700 |
| †LSB Industries, Inc. | 3136 | 24712 |
| &nbsp;&nbsp; LyondellBasell Industries NV <br> Class A<br>| 8894 | 436162 |
| Mativ Holdings, Inc. | 2848 | 32211 |
| Minerals Technologies, Inc. | 1334 | 82868 |
| Mosaic Co. | 11514 | 399305 |
| NewMarket Corp. | 588 | 486987 |
| &nbsp;&nbsp; Northern Technologies <br> International Corp.<br>| 1639 | 12637 |
| Olin Corp. | 5546 | 138595 |
| Orion SA | 1957 | 14834 |
| PPG Industries, Inc. | 5978 | 628348 |
| Quaker Chemical Corp. | 243 | 32015 |
| &nbsp;&nbsp; †Rayonier Advanced Materials, <br> Inc.<br>| 7464 | 53890 |
| RPM International, Inc. | 4361 | 514075 |
| Scotts Miracle-Gro Co. | 1222 | 69593 |
| Sensient Technologies Corp. | 2141 | 200933 |
| Sherwin-Williams Co. | 3325 | 1151314 |
| Stepan Co. | 1226 | 58480 |
| Tronox Holdings PLC | 8735 | 35115 |
| Westlake Corp. | 2453 | 189028 |
|  |  | **15094769** |
| **Commercial Services & Supplies–0.83%** | **Commercial Services & Supplies–0.83%** | **Commercial Services & Supplies–0.83%** |
| ABM Industries, Inc. | 4023 | 185541 |
| ACCO Brands Corp. | 7956 | 31744 |
| Acme United Corp. | 172 | 7083 |
| †ACV Auctions, Inc. Class A | 1930 | 19126 |
| Brady Corp. Class A | 2770 | 216143 |
| †BrightView Holdings, Inc. | 3756 | 50330 |
| Brink's Co. | 2029 | 237109 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–7*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| &nbsp;&nbsp; †Casella Waste Systems, Inc. <br> Class A<br>| 2417 | $229325 |
| †CECO Environmental Corp. | 1187 | 60774 |
| †Cimpress PLC | 912 | 57493 |
| Cintas Corp. | 5024 | 1031226 |
| Civeo Corp. | 630 | 14490 |
| †Clean Harbors, Inc. | 3360 | 780259 |
| †Copart, Inc. | 7575 | 340648 |
| Deluxe Corp. | 3259 | 63094 |
| Ennis, Inc. | 1765 | 32264 |
| †Enviri Corp. | 5387 | 68361 |
| †=GCI Liberty, Inc. | 5698 | 0 |
| &nbsp;&nbsp; †Healthcare Services Group, <br> Inc.<br>| 4016 | 67589 |
| HNI Corp. | 2783 | 130384 |
| Interface, Inc. | 3770 | 109104 |
| †Liquidity Services, Inc. | 1758 | 48222 |
| MillerKnoll, Inc. | 3111 | 55189 |
| &nbsp;&nbsp; †Montrose Environmental <br> Group, Inc.<br>| 388 | 10655 |
| MSA Safety, Inc. | 1382 | 237801 |
| NL Industries, Inc. | 2090 | 12854 |
| †OPENLANE, Inc. | 6489 | 186753 |
| &nbsp;&nbsp; †Perma-Fix Environmental <br> Services, Inc.<br>| 1952 | 19715 |
| Quad/Graphics, Inc. | 4623 | 28940 |
| &nbsp;&nbsp; †Quest Resource Holding <br> Corp.<br>| 2058 | 3211 |
| Republic Services, Inc. | 3040 | 697619 |
| Rollins, Inc. | 8554 | 502462 |
| Steelcase, Inc. Class A | 5268 | 90610 |
| Tetra Tech, Inc. | 9705 | 323953 |
| UniFirst Corp. | 1034 | 172874 |
| Veralto Corp. | 1877 | 200107 |
| Vestis Corp. | 4936 | 22360 |
| Virco Mfg. Corp. | 2397 | 18577 |
| Waste Management, Inc. | 6129 | 1353467 |
|  |  | **7717456** |
| **Communications Equipment–0.76%** | **Communications Equipment–0.76%** | **Communications Equipment–0.76%** |
| †Applied Optoelectronics, Inc. | 1210 | 31375 |
| †Arista Networks, Inc. | 3560 | 518728 |
| †Aviat Networks, Inc. | 797 | 18275 |
| †BK Technologies Corp. | 264 | 22303 |
| †Calix, Inc. | 1776 | 108993 |
| †Ciena Corp. | 4037 | 588070 |
| Cisco Systems, Inc. | 47942 | 3280192 |
| †Clearfield, Inc. | 826 | 28398 |
| &nbsp;&nbsp; †Comtech <br> Telecommunications Corp.<br>| 2049 | 5286 |
| †Digi International, Inc. | 1498 | 54617 |
| †F5, Inc. | 2057 | 664802 |
| †Franklin Wireless Corp. | 1415 | 6169 |
| †Harmonic, Inc. | 6256 | 63686 |
| †KVH Industries, Inc. | 2253 | 12617 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Communications Equipment (continued)** | **Communications Equipment (continued)** | **Communications Equipment (continued)** |
| †Lumentum Holdings, Inc. | 2561 | $416700 |
| Motorola Solutions, Inc. | 1946 | 889886 |
| †NETGEAR, Inc. | 2066 | 66918 |
| †NetScout Systems, Inc. | 4399 | 113626 |
| Network-1 Technologies, Inc. | 11 | 16 |
| &nbsp;&nbsp; †Ribbon Communications, <br> Inc.<br>| 9487 | 36051 |
| †Viavi Solutions, Inc. | 13191 | 167394 |
|  |  | **7094102** |
| **Construction & Engineering–1.05%** | **Construction & Engineering–1.05%** | **Construction & Engineering–1.05%** |
| AECOM | 4436 | 578765 |
| †Ameresco, Inc. Class A | 1816 | 60981 |
| †API Group Corp. | 7824 | 268911 |
| Arcosa, Inc. | 2983 | 279537 |
| Argan, Inc. | 567 | 153118 |
| &nbsp;&nbsp; †Bowman Consulting Group <br> Ltd.<br>| 429 | 18172 |
| †Cadeler AS ADR | 454 | 9375 |
| Comfort Systems USA, Inc. | 1391 | 1147825 |
| &nbsp;&nbsp; Concrete Pumping Holdings, <br> Inc.<br>| 5143 | 36258 |
| &nbsp;&nbsp; †Construction Partners, Inc. <br> Class A<br>| 1905 | 241935 |
| †Dycom Industries, Inc. | 1828 | 533337 |
| EMCOR Group, Inc. | 1668 | 1083433 |
| &nbsp;&nbsp; †Everus Construction Group, <br> Inc.<br>| 3233 | 277230 |
| †Fluor Corp. | 7505 | 315735 |
| Granite Construction, Inc. | 2572 | 282020 |
| &nbsp;&nbsp; †Great Lakes Dredge & Dock <br> Corp.<br>| 4650 | 55754 |
| †IES Holdings, Inc. | 1179 | 468829 |
| †Limbach Holdings, Inc. | 231 | 22435 |
| †MasTec, Inc. | 3585 | 762924 |
| †Matrix Service Co. | 2351 | 30751 |
| †MYR Group, Inc. | 457 | 95070 |
| †NWPX Infrastructure, Inc. | 539 | 28529 |
| †Orion Group Holdings, Inc. | 1150 | 9568 |
| Primoris Services Corp. | 3148 | 432315 |
| Quanta Services, Inc. | 2369 | 981761 |
| †Sterling Infrastructure, Inc. | 2101 | 713668 |
| †Tutor Perini Corp. | 4056 | 266033 |
| Valmont Industries, Inc. | 1274 | 493968 |
| WillScot Holdings Corp. | 6934 | 146377 |
|  |  | **9794614** |
| **Construction Materials–0.39%** | **Construction Materials–0.39%** | **Construction Materials–0.39%** |
| CRH PLC | 8581 | 1028862 |
| Eagle Materials, Inc. | 1927 | 449068 |
| †Knife River Corp. | 3233 | 248521 |
| &nbsp;&nbsp; Martin Marietta Materials, <br> Inc.<br>| 1265 | 797304 |
| †Smith-Midland Corp. | 532 | 19631 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–8*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Construction Materials (continued)** | **Construction Materials (continued)** | **Construction Materials (continued)** |
| U.S. Lime & Minerals, Inc. | 1385 | $182197 |
| Vulcan Materials Co. | 2909 | 894866 |
|  |  | **3620449** |
| **Consumer Finance–0.89%** | **Consumer Finance–0.89%** | **Consumer Finance–0.89%** |
| Ally Financial, Inc. | 14400 | 564480 |
| American Express Co. | 6990 | 2321798 |
| †Atlanticus Holdings Corp. | 351 | 20562 |
| &nbsp;&nbsp; Bread Financial Holdings, <br> Inc.<br>| 3301 | 184097 |
| Capital One Financial Corp. | 5973 | 1269740 |
| †Credit Acceptance Corp. | 393 | 183504 |
| †Encore Capital Group, Inc. | 1918 | 80057 |
| †Enova International, Inc. | 1922 | 221203 |
| †EZCORP, Inc. Class A | 4961 | 94457 |
| FirstCash Holdings, Inc. | 2903 | 459893 |
| †Green Dot Corp. Class A | 3291 | 44198 |
| †LendingClub Corp. | 7603 | 115490 |
| †LendingTree, Inc. | 222 | 14370 |
| Navient Corp. | 9023 | 118653 |
| Nelnet, Inc. Class A | 1924 | 241231 |
| †NerdWallet, Inc. Class A | 1355 | 14580 |
| OneMain Holdings, Inc. | 8064 | 455294 |
| †PRA Group, Inc. | 2475 | 38214 |
| PROG Holdings, Inc. | 1978 | 64008 |
| Regional Management Corp. | 567 | 22090 |
| SLM Corp. | 13378 | 370303 |
| †SoFi Technologies, Inc. | 15747 | 416036 |
| Synchrony Financial | 12222 | 868373 |
| †World Acceptance Corp. | 508 | 85923 |
|  |  | **8268554** |
| **Consumer Staples Distribution & Retail–1.79%** | **Consumer Staples Distribution & Retail–1.79%** | **Consumer Staples Distribution & Retail–1.79%** |
| Albertsons Cos., Inc. Class A | 18349 | 321291 |
| Andersons, Inc. | 1469 | 58481 |
| &nbsp;&nbsp; †BJ's Wholesale Club Holdings, <br> Inc.<br>| 6678 | 622723 |
| Casey's General Stores, Inc. | 1662 | 939562 |
| †Chefs' Warehouse, Inc. | 2397 | 139817 |
| Costco Wholesale Corp. | 2630 | 2434407 |
| Dollar General Corp. | 6856 | 708568 |
| †Dollar Tree, Inc. | 6375 | 601609 |
| †Grocery Outlet Holding Corp. | 3739 | 60011 |
| †HF Foods Group, Inc. | 2646 | 7303 |
| Ingles Markets, Inc. Class A | 547 | 38049 |
| Kroger Co. | 25881 | 1744638 |
| †Maplebear, Inc. | 2978 | 109471 |
| &nbsp;&nbsp; Natural Grocers by Vitamin <br> Cottage, Inc.<br>| 1933 | 77320 |
| †Performance Food Group Co. | 6896 | 717460 |
| PriceSmart, Inc. | 1820 | 220566 |
| †Sprouts Farmers Market, Inc. | 5886 | 640397 |
| Sysco Corp. | 10911 | 898412 |
| Target Corp. | 12199 | 1094250 |
| †U.S. Foods Holding Corp. | 10600 | 812172 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** |
| †United Natural Foods, Inc. | 3773 | $141940 |
| &nbsp;&nbsp; Village Super Market, Inc. <br> Class A<br>| 880 | 32877 |
| Walmart, Inc. | 40335 | 4156925 |
| Weis Markets, Inc. | 1433 | 102990 |
|  |  | **16681239** |
| **Containers & Packaging–0.64%** | **Containers & Packaging–0.64%** | **Containers & Packaging–0.64%** |
| Amcor PLC | 96968 | 793198 |
| AptarGroup, Inc. | 3230 | 431722 |
| Ardagh Metal Packaging SA | 4030 | 16080 |
| Avery Dennison Corp. | 3229 | 523647 |
| Ball Corp. | 9481 | 478032 |
| Crown Holdings, Inc. | 6510 | 628801 |
| &nbsp;&nbsp; Graphic Packaging Holding <br> Co.<br>| 16115 | 315371 |
| Greif, Inc. Class A | 1934 | 116887 |
| International Paper Co. | 9958 | 462051 |
| Myers Industries, Inc. | 3079 | 52158 |
| †O-I Glass, Inc. | 8101 | 105070 |
| Packaging Corp. of America | 3479 | 758178 |
| †Ranpak Holdings Corp. | 874 | 4912 |
| Sealed Air Corp. | 5125 | 181169 |
| Silgan Holdings, Inc. | 6392 | 274920 |
| Smurfit WestRock PLC | 9587 | 408119 |
| Sonoco Products Co. | 6343 | 273320 |
| TriMas Corp. | 3116 | 120402 |
|  |  | **5944037** |
| **Distributors–0.15%** | **Distributors–0.15%** | **Distributors–0.15%** |
| A-Mark Precious Metals, Inc. | 1222 | 31613 |
| Genuine Parts Co. | 5038 | 698267 |
| LKQ Corp. | 7912 | 241632 |
| Pool Corp. | 1296 | 401851 |
| Weyco Group, Inc. | 507 | 15256 |
|  |  | **1388619** |
| **Diversified Consumer Services–0.46%** | **Diversified Consumer Services–0.46%** | **Diversified Consumer Services–0.46%** |
| ADT, Inc. | 20450 | 178120 |
| &nbsp;&nbsp; †Adtalem Global Education, <br> Inc.<br>| 2932 | 452848 |
| &nbsp;&nbsp; †American Public Education, <br> Inc.<br>| 1456 | 57468 |
| &nbsp;&nbsp; †Bright Horizons Family <br> Solutions, Inc.<br>| 2461 | 267191 |
| Carriage Services, Inc. | 1652 | 73580 |
| †Chegg, Inc. | 7787 | 11758 |
| †Coursera, Inc. | 6556 | 76771 |
| †Driven Brands Holdings, Inc. | 5238 | 84384 |
| †Duolingo, Inc. | 145 | 46667 |
| †Frontdoor, Inc. | 3903 | 262633 |
| Graham Holdings Co. Class B | 230 | 270781 |
| &nbsp;&nbsp; †Grand Canyon Education, <br> Inc.<br>| 1648 | 361769 |
| H&R Block, Inc. | 4416 | 223317 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–9*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Diversified Consumer Services (continued)** | **Diversified Consumer Services (continued)** | **Diversified Consumer Services (continued)** |
| †Laureate Education, Inc. | 6158 | $194223 |
| &nbsp;&nbsp; †Lincoln Educational Services <br> Corp.<br>| 1828 | 42958 |
| &nbsp;&nbsp; Matthews International Corp. <br> Class A<br>| 1679 | 40766 |
| OneSpaWorld Holdings Ltd. | 3672 | 77626 |
| Perdoceo Education Corp. | 4748 | 178810 |
| Service Corp. International | 8873 | 738411 |
| Strategic Education, Inc. | 1016 | 87386 |
| †Stride, Inc. | 2788 | 415245 |
| †Udemy, Inc. | 4933 | 34580 |
| &nbsp;&nbsp; †Universal Technical Institute, <br> Inc.<br>| 3313 | 107838 |
|  |  | **4285130** |
| **Diversified Telecommunication Services–0.81%** | **Diversified Telecommunication Services–0.81%** | **Diversified Telecommunication Services–0.81%** |
| †Anterix, Inc. | 1166 | 25034 |
| AT&T, Inc. | 117989 | 3332009 |
| ATN International, Inc. | 1118 | 16737 |
| †Bandwidth, Inc. Class A | 2154 | 35907 |
| &nbsp;&nbsp; †Frontier Communications <br> Parent, Inc.<br>| 11913 | 444951 |
| †GCI Liberty, Inc. Class A | 513 | 19159 |
| †Globalstar, Inc. | 678 | 24672 |
| IDT Corp. Class B | 1774 | 92798 |
| &nbsp;&nbsp; Iridium Communications, <br> Inc.<br>| 4748 | 82900 |
| †Liberty Global Ltd. Class A | 3371 | 38938 |
| &nbsp;&nbsp; †Liberty Latin America Ltd. <br> Class A<br>| 15472 | 130191 |
| †Lumen Technologies, Inc. | 11721 | 71733 |
| &nbsp;&nbsp; Shenandoah <br> Telecommunications Co.<br>| 3690 | 49520 |
| &nbsp;&nbsp; †Sunrise Communications AG <br> Class A ADR<br>| 674 | 39618 |
| &nbsp;&nbsp; Verizon Communications, <br> Inc.<br>| 71076 | 3123790 |
|  |  | **7527957** |
| **Electric Utilities–0.94%** | **Electric Utilities–0.94%** | **Electric Utilities–0.94%** |
| ALLETE, Inc. | 2439 | 161950 |
| Alliant Energy Corp. | 4703 | 317029 |
| &nbsp;&nbsp; American Electric Power Co., <br> Inc.<br>| 3298 | 371025 |
| Constellation Energy Corp. | 1647 | 541978 |
| Duke Energy Corp. | 3609 | 446614 |
| Edison International | 4239 | 234332 |
| Entergy Corp. | 6436 | 599771 |
| Evergy, Inc. | 4491 | 341406 |
| Eversource Energy | 3599 | 256033 |
| Exelon Corp. | 6430 | 289414 |
| FirstEnergy Corp. | 8375 | 383742 |
| Genie Energy Ltd. Class B | 1295 | 19360 |
| &nbsp;&nbsp; †Hawaiian Electric Industries, <br> Inc.<br>| 4111 | 45385 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| IDACORP, Inc. | 1690 | $223334 |
| MGE Energy, Inc. | 1549 | 130395 |
| NextEra Energy, Inc. | 9866 | 744784 |
| NRG Energy, Inc. | 6398 | 1036156 |
| OGE Energy Corp. | 5679 | 262767 |
| Otter Tail Corp. | 1231 | 100905 |
| PG&E Corp. | 19013 | 286716 |
| Pinnacle West Capital Corp. | 2967 | 266021 |
| &nbsp;&nbsp; Portland General Electric <br> Co.<br>| 3574 | 157256 |
| PPL Corp. | 10380 | 385721 |
| Southern Co. | 5213 | 494036 |
| TXNM Energy, Inc. | 2892 | 163543 |
| Xcel Energy, Inc. | 6584 | 531000 |
|  |  | **8790673** |
| **Electrical Equipment–1.00%** | **Electrical Equipment–1.00%** | **Electrical Equipment–1.00%** |
| Acuity, Inc. | 1507 | 518996 |
| Allient, Inc. | 1137 | 50881 |
| &nbsp;&nbsp; †American Superconductor <br> Corp.<br>| 1700 | 100963 |
| AMETEK, Inc. | 5074 | 953912 |
| Atkore, Inc. | 1322 | 82942 |
| †Bloom Energy Corp. Class A | 3305 | 279504 |
| Eaton Corp. PLC | 2478 | 927391 |
| Emerson Electric Co. | 5414 | 710209 |
| EnerSys | 2250 | 254160 |
| †Fluence Energy, Inc. | 1964 | 21211 |
| †FuelCell Energy, Inc. | 107 | 835 |
| GE Vernova, Inc. | 1334 | 820277 |
| †Generac Holdings, Inc. | 1111 | 185981 |
| Hubbell, Inc. | 1700 | 731527 |
| LSI Industries, Inc. | 457 | 10790 |
| †NEXTracker, Inc. Class A | 1018 | 75322 |
| nVent Electric PLC | 6172 | 608806 |
| &nbsp;&nbsp; Pioneer Power Solutions, <br> Inc.<br>| 3909 | 16887 |
| †Plug Power, Inc. | 10899 | 25395 |
| Powell Industries, Inc. | 783 | 238666 |
| Preformed Line Products Co. | 449 | 88071 |
| Regal Rexnord Corp. | 3222 | 462164 |
| Rockwell Automation, Inc. | 1968 | 687875 |
| &nbsp;&nbsp; Sensata Technologies Holding <br> PLC<br>| 1784 | 54501 |
| &nbsp;&nbsp; †Shoals Technologies Group, <br> Inc. Class A<br>| 3328 | 24660 |
| †Sunrun, Inc. | 9039 | 156284 |
| &nbsp;&nbsp; †Thermon Group Holdings, <br> Inc.<br>| 1686 | 45050 |
| †Ultralife Corp. | 2766 | 18864 |
| Vertiv Holdings Co. Class A | 7721 | 1164790 |
| †Vicor Corp. | 594 | 29534 |
|  |  | **9346448** |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–10*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electronic Equipment, Instruments & Components–1.71%** | **Electronic Equipment, Instruments & Components–1.71%** | **Electronic Equipment, Instruments & Components–1.71%** |
| &nbsp;&nbsp; Advanced Energy Industries, <br> Inc.<br>| 2017 | $343172 |
| †Airgain, Inc. | 1525 | 6618 |
| Amphenol Corp. Class A | 7752 | 959310 |
| †Arrow Electronics, Inc. | 3492 | 422532 |
| Avnet, Inc. | 6028 | 315144 |
| Badger Meter, Inc. | 1025 | 183044 |
| Bel Fuse, Inc. Class B | 886 | 124944 |
| Belden, Inc. | 2249 | 270487 |
| Benchmark Electronics, Inc. | 2494 | 96144 |
| CDW Corp. | 3065 | 488193 |
| Climb Global Solutions, Inc. | 332 | 44767 |
| †Coda Octopus Group, Inc. | 2420 | 19420 |
| Cognex Corp. | 4550 | 206115 |
| †Coherent Corp. | 3251 | 350198 |
| Corning, Inc. | 18656 | 1530352 |
| Crane NXT Co. | 2835 | 190143 |
| CTS Corp. | 2254 | 90025 |
| †Daktronics, Inc. | 2615 | 54706 |
| †Data I/O Corp. | 7146 | 23868 |
| ePlus, Inc. | 1924 | 136623 |
| †Fabrinet | 1606 | 585580 |
| †Flex Ltd. | 16245 | 941723 |
| †Frequency Electronics, Inc. | 783 | 26552 |
| †Identiv, Inc. | 1421 | 4902 |
| †Insight Enterprises, Inc. | 1299 | 147320 |
| †IPG Photonics Corp. | 1909 | 151174 |
| †Itron, Inc. | 2486 | 309656 |
| Jabil, Inc. | 5337 | 1159036 |
| †Key Tronic Corp. | 304 | 1085 |
| †Keysight Technologies, Inc. | 3681 | 643880 |
| †Kimball Electronics, Inc. | 2160 | 64498 |
| †Knowles Corp. | 6423 | 149720 |
| Littelfuse, Inc. | 999 | 258751 |
| Methode Electronics, Inc. | 2176 | 16429 |
| †Mirion Technologies, Inc. | 2916 | 67826 |
| &nbsp;&nbsp; Napco Security Technologies, <br> Inc.<br>| 1100 | 47245 |
| †nLight, Inc. | 1778 | 52682 |
| †Novanta, Inc. | 1226 | 122784 |
| †OSI Systems, Inc. | 1009 | 251483 |
| PC Connection, Inc. | 2018 | 125096 |
| †Plexus Corp. | 1738 | 251471 |
| †Powerfleet, Inc. NJ | 2100 | 11004 |
| Ralliant Corp. | 2468 | 107926 |
| Richardson Electronics Ltd. | 916 | 8968 |
| †Rogers Corp. | 803 | 64609 |
| †Sanmina Corp. | 3814 | 439030 |
| †ScanSource, Inc. | 1716 | 75487 |
| †SmartRent, Inc. | 6461 | 9110 |
| &nbsp;&nbsp; Taitron Components, Inc. <br> Class A<br>| 4409 | 10934 |
| TD SYNNEX Corp. | 3619 | 592611 |
| TE Connectivity PLC | 5077 | 1114554 |
| †Teledyne Technologies, Inc. | 1093 | 640542 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| †Trimble, Inc. | 5938 | $484838 |
| †TTM Technologies, Inc. | 6628 | 381773 |
| Vishay Intertechnology, Inc. | 5367 | 82115 |
| †Vishay Precision Group, Inc. | 600 | 19230 |
| Vontier Corp. | 8718 | 365894 |
| &nbsp;&nbsp; †Zebra Technologies Corp. <br> Class A<br>| 1112 | 330442 |
|  |  | **15973765** |
| **Energy Equipment & Services–0.65%** | **Energy Equipment & Services–0.65%** | **Energy Equipment & Services–0.65%** |
| Archrock, Inc. | 9631 | 253392 |
| Baker Hughes Co. | 23663 | 1152861 |
| †Bristow Group, Inc. | 1323 | 47734 |
| Cactus, Inc. Class A | 1819 | 71796 |
| Core Laboratories, Inc. | 2200 | 27192 |
| †DMC Global, Inc. | 551 | 4656 |
| †Expro Group Holdings NV | 5471 | 64995 |
| &nbsp;&nbsp; †Forum Energy Technologies, <br> Inc.<br>| 380 | 10150 |
| †Geospace Technologies Corp. | 1182 | 22411 |
| †Gulf Island Fabrication, Inc. | 6318 | 44352 |
| Halliburton Co. | 29028 | 714089 |
| &nbsp;&nbsp; †Helix Energy Solutions Group, <br> Inc.<br>| 9426 | 61834 |
| Helmerich & Payne, Inc. | 1423 | 31434 |
| †Innovex International, Inc. | 2477 | 45924 |
| Liberty Energy, Inc. | 8157 | 100657 |
| &nbsp;&nbsp; †Mammoth Energy Services, <br> Inc.<br>| 2622 | 6004 |
| †Nabors Industries Ltd. | 576 | 23541 |
| &nbsp;&nbsp; Natural Gas Services Group, <br> Inc.<br>| 679 | 19005 |
| Noble Corp. PLC | 2562 | 72453 |
| NOV, Inc. | 15674 | 207680 |
| &nbsp;&nbsp; †Oceaneering International, <br> Inc.<br>| 3688 | 91389 |
| †Oil States International, Inc. | 5610 | 33997 |
| †ProPetro Holding Corp. | 3633 | 19037 |
| &nbsp;&nbsp; Ranger Energy Services, Inc. <br> Class A<br>| 1723 | 24191 |
| RPC, Inc. | 11712 | 55749 |
| Schlumberger NV | 38585 | 1326166 |
| &nbsp;&nbsp; †SEACOR Marine Holdings, <br> Inc.<br>| 1843 | 11961 |
| †Seadrill Ltd. | 1698 | 51297 |
| Select Water Solutions, Inc. | 9056 | 96809 |
| &nbsp;&nbsp; Solaris Energy Infrastructure, <br> Inc. Class A<br>| 2100 | 83937 |
| TechnipFMC PLC | 17349 | 684418 |
| †TETRA Technologies, Inc. | 6409 | 36852 |
| †Tidewater, Inc. | 2167 | 115566 |
| †Transocean Ltd. | 37899 | 118245 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–11*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** |
| †Valaris Ltd. | 2932 | $142994 |
| &nbsp;&nbsp; Weatherford International <br> PLC<br>| 2918 | 199679 |
|  |  | **6074447** |
| **Entertainment–1.23%** | **Entertainment–1.23%** | **Entertainment–1.23%** |
| &nbsp;&nbsp; †Atlanta Braves Holdings, Inc. <br> Class A<br>| 1864 | 78149 |
| Cinemark Holdings, Inc. | 7781 | 218024 |
| †Cineverse Corp. | 3502 | 11767 |
| Electronic Arts, Inc. | 3894 | 785420 |
| †Eventbrite, Inc. Class A | 2663 | 6711 |
| †IMAX Corp. | 3593 | 117671 |
| &nbsp;&nbsp; †Liberty Media Corp.-Liberty <br> Formula One Class A<br>| 4767 | 493141 |
| &nbsp;&nbsp; †Liberty Media Corp.-Liberty <br> Live Class A<br>| 2366 | 227538 |
| †Lionsgate Studios Corp. | 9976 | 68834 |
| &nbsp;&nbsp; †Live Nation Entertainment, <br> Inc.<br>| 2936 | 479742 |
| &nbsp;&nbsp; †Madison Square Garden <br> Entertainment Corp.<br>| 1336 | 60441 |
| &nbsp;&nbsp; †Madison Square Garden <br> Sports Corp.<br>| 597 | 135519 |
| Marcus Corp. | 2001 | 31035 |
| †Netflix, Inc. | 3450 | 4136274 |
| †ROBLOX Corp. Class A | 1603 | 222048 |
| †Roku, Inc. | 1165 | 116651 |
| †Sphere Entertainment Co. | 1336 | 82992 |
| †Spotify Technology SA | 400 | 279200 |
| †Starz Entertainment Corp. | 664 | 9781 |
| &nbsp;&nbsp; †Take-Two Interactive <br> Software, Inc.<br>| 1275 | 329409 |
| TKO Group Holdings, Inc. | 1103 | 222762 |
| Walt Disney Co. | 18754 | 2147333 |
| †Warner Bros Discovery, Inc. | 57350 | 1120045 |
| &nbsp;&nbsp; Warner Music Group Corp. <br> Class A<br>| 1625 | 55347 |
|  |  | **11435834** |
| **Financial Services–3.59%** | **Financial Services–3.59%** | **Financial Services–3.59%** |
| †Acacia Research Corp. | 1090 | 3543 |
| †Affirm Holdings, Inc. | 5126 | 374608 |
| &nbsp;&nbsp; Apollo Global Management, <br> Inc.<br>| 2440 | 325179 |
| †AvidXchange Holdings, Inc. | 2673 | 26596 |
| &nbsp;&nbsp; †Berkshire Hathaway, Inc. <br> Class B<br>| 15703 | 7894526 |
| †Block, Inc. | 5736 | 414541 |
| †Cantaloupe, Inc. | 5370 | 56761 |
| &nbsp;&nbsp; Cass Information Systems, <br> Inc.<br>| 1074 | 42240 |
| Corebridge Financial, Inc. | 21069 | 675261 |
| †Corpay, Inc. | 2986 | 860147 |
| Enact Holdings, Inc. | 754 | 28908 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| Equitable Holdings, Inc. | 9541 | $484492 |
| Essent Group Ltd. | 7232 | 459666 |
| †Euronet Worldwide, Inc. | 2790 | 244990 |
| EVERTEC, Inc. | 938 | 31686 |
| &nbsp;&nbsp; Federal Agricultural <br> Mortgage Corp. Class A<br>| 799 | 131885 |
| &nbsp;&nbsp; Fidelity National Information <br> Services, Inc.<br>| 11652 | 768333 |
| †Fiserv, Inc. | 6733 | 868086 |
| †Flywire Corp. | 2278 | 30844 |
| Global Payments, Inc. | 5357 | 445060 |
| &nbsp;&nbsp; †International Money Express, <br> Inc.<br>| 2069 | 28904 |
| &nbsp;&nbsp; Jack Henry & Associates, <br> Inc.<br>| 2482 | 369644 |
| &nbsp;&nbsp; Jackson Financial, Inc. <br> Class A<br>| 3823 | 387002 |
| †Marqeta, Inc. Class A | 14833 | 78318 |
| Mastercard, Inc. Class A | 10843 | 6167607 |
| Merchants Bancorp | 2230 | 70914 |
| MGIC Investment Corp. | 13300 | 377321 |
| Mr. Cooper Group, Inc. | 5193 | 1094633 |
| †NCR Atleos Corp. | 4987 | 196039 |
| †NMI Holdings, Inc. Class A | 4487 | 172032 |
| †Onity Group, Inc. | 526 | 21019 |
| &nbsp;&nbsp; †Paymentus Holdings, Inc. <br> Class A<br>| 1355 | 41463 |
| †Payoneer Global, Inc. | 3845 | 23262 |
| †PayPal Holdings, Inc. | 14868 | 997048 |
| †Paysafe Ltd. | 2000 | 25840 |
| &nbsp;&nbsp; PennyMac Financial Services, <br> Inc.<br>| 2498 | 309452 |
| Radian Group, Inc. | 2793 | 101163 |
| †Remitly Global, Inc. | 3561 | 58044 |
| †Repay Holdings Corp. | 2875 | 15036 |
| Rocket Cos., Inc. Class A | 374 | 7248 |
| &nbsp;&nbsp; †Security National Financial <br> Corp. Class A<br>| 1496 | 12970 |
| †Shift4 Payments, Inc. Class A | 1881 | 145589 |
| †Toast, Inc. Class A | 3715 | 135635 |
| †Velocity Financial, Inc. | 941 | 17070 |
| Visa, Inc. Class A | 21946 | 7491926 |
| Voya Financial, Inc. | 5476 | 409605 |
| Walker & Dunlop, Inc. | 1641 | 137220 |
| Waterstone Financial, Inc. | 2626 | 40966 |
| Western Union Co. | 10191 | 81426 |
| †WEX, Inc. | 1697 | 267328 |
|  |  | **33449076** |
| **Food Products–0.92%** | **Food Products–0.92%** | **Food Products–0.92%** |
| Alico, Inc. | 310 | 10745 |
| Archer-Daniels-Midland Co. | 9498 | 567411 |
| B&G Foods, Inc. | 4796 | 21246 |
| Bunge Global SA | 4864 | 395200 |
| Calavo Growers, Inc. | 781 | 20103 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–12*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| Cal-Maine Foods, Inc. | 2504 | $235626 |
| Campbell's Co. | 9574 | 302347 |
| Conagra Brands, Inc. | 13369 | 244786 |
| †Darling Ingredients, Inc. | 4241 | 130920 |
| Dole PLC | 3550 | 47712 |
| †Farmer Bros Co. | 1079 | 1845 |
| Flowers Foods, Inc. | 9122 | 119042 |
| &nbsp;&nbsp; Fresh Del Monte Produce, <br> Inc.<br>| 3707 | 128707 |
| †Freshpet, Inc. | 1424 | 78477 |
| General Mills, Inc. | 11622 | 585981 |
| †Hain Celestial Group, Inc. | 1056 | 1668 |
| Hershey Co. | 4012 | 750445 |
| Hormel Foods Corp. | 10944 | 270755 |
| Ingredion, Inc. | 3563 | 435078 |
| J&J Snack Foods Corp. | 935 | 89844 |
| J.M. Smucker Co. | 3225 | 350235 |
| John B Sanfilippo & Son, Inc. | 320 | 20570 |
| Kraft Heinz Co. | 12985 | 338129 |
| Lamb Weston Holdings, Inc. | 4444 | 258108 |
| †Lifeway Foods, Inc. | 699 | 19404 |
| Limoneira Co. | 992 | 14731 |
| †Mama's Creations, Inc. | 2663 | 27988 |
| Marzetti Co. | 1158 | 200091 |
| McCormick & Co., Inc. | 6304 | 421712 |
| †Mission Produce, Inc. | 2513 | 30206 |
| &nbsp;&nbsp; Mondelez International, Inc. <br> Class A<br>| 14242 | 889698 |
| Pilgrim's Pride Corp. | 6543 | 266431 |
| †Post Holdings, Inc. | 3653 | 392624 |
| Seaboard Corp. | 37 | 134939 |
| †Seneca Foods Corp. Class A | 364 | 39290 |
| †Simply Good Foods Co. | 4668 | 115860 |
| Tootsie Roll Industries, Inc. | 1794 | 75204 |
| †TreeHouse Foods, Inc. | 2070 | 41835 |
| Tyson Foods, Inc. Class A | 7116 | 386399 |
| Utz Brands, Inc. | 1872 | 22745 |
| †Vital Farms, Inc. | 1481 | 60943 |
|  |  | **8545080** |
| **Gas Utilities–0.21%** | **Gas Utilities–0.21%** | **Gas Utilities–0.21%** |
| Atmos Energy Corp. | 2169 | 370357 |
| Chesapeake Utilities Corp. | 908 | 122298 |
| MDU Resources Group, Inc. | 12934 | 230355 |
| National Fuel Gas Co. | 3166 | 292443 |
| New Jersey Resources Corp. | 6806 | 327709 |
| &nbsp;&nbsp; Northwest Natural Holding <br> Co.<br>| 1338 | 60116 |
| ONE Gas, Inc. | 2252 | 182277 |
| RGC Resources, Inc. | 1002 | 22485 |
| Southwest Gas Holdings, Inc. | 1839 | 144067 |
| Spire, Inc. | 2361 | 192469 |
| UGI Corp. | 1884 | 62662 |
|  |  | **2007238** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Ground Transportation–1.03%** | **Ground Transportation–1.03%** | **Ground Transportation–1.03%** |
| ArcBest Corp. | 925 | $64630 |
| &nbsp;&nbsp; Covenant Logistics Group, <br> Inc.<br>| 1918 | 41544 |
| CSX Corp. | 40368 | 1433468 |
| Heartland Express, Inc. | 3986 | 33403 |
| †Hertz Global Holdings, Inc. | 13464 | 91555 |
| &nbsp;&nbsp; JB Hunt Transport Services, <br> Inc.<br>| 3912 | 524873 |
| &nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc.<br>| 7530 | 297510 |
| Landstar System, Inc. | 1576 | 193154 |
| †Lyft, Inc. Class A | 3247 | 71466 |
| Marten Transport Ltd. | 4686 | 49953 |
| Norfolk Southern Corp. | 3753 | 1127439 |
| &nbsp;&nbsp; Old Dominion Freight Line, <br> Inc.<br>| 4613 | 649418 |
| †PAMT Corp. | 2728 | 31099 |
| †RXO, Inc. | 4881 | 75070 |
| Ryder System, Inc. | 2820 | 531965 |
| †Saia, Inc. | 580 | 173629 |
| &nbsp;&nbsp; Schneider National, Inc. <br> Class B<br>| 5218 | 110413 |
| †Uber Technologies, Inc. | 6139 | 601438 |
| †U-Haul Holding Co. | 7427 | 383791 |
| Union Pacific Corp. | 9984 | 2359918 |
| &nbsp;&nbsp; Universal Logistics Holdings, <br> Inc.<br>| 2167 | 50794 |
| Werner Enterprises, Inc. | 3088 | 81276 |
| †XPO, Inc. | 4881 | 630967 |
|  |  | **9608773** |
| **Health Care Equipment & Supplies–1.55%** | **Health Care Equipment & Supplies–1.55%** | **Health Care Equipment & Supplies–1.55%** |
| Abbott Laboratories | 15769 | 2112100 |
| †Accuray, Inc. | 4267 | 7126 |
| †Align Technology, Inc. | 1231 | 154146 |
| †AngioDynamics, Inc. | 3064 | 34225 |
| †Apyx Medical Corp. | 3118 | 6673 |
| †Artivion, Inc. | 2557 | 108263 |
| †AtriCure, Inc. | 1808 | 63732 |
| †Avanos Medical, Inc. | 2882 | 33316 |
| †Axogen, Inc. | 1694 | 30221 |
| Baxter International, Inc. | 12243 | 278773 |
| Becton Dickinson & Co. | 5208 | 974781 |
| †Bioventus, Inc. Class A | 5653 | 37819 |
| †Boston Scientific Corp. | 9725 | 949452 |
| CONMED Corp. | 1545 | 72661 |
| †Cooper Cos., Inc. | 4032 | 276434 |
| Dentsply Sirona, Inc. | 5874 | 74541 |
| †Dexcom, Inc. | 1914 | 128793 |
| †Edwards Lifesciences Corp. | 6023 | 468409 |
| †Electromed, Inc. | 1109 | 27226 |
| Embecta Corp. | 547 | 7718 |
| †Enovis Corp. | 2217 | 67264 |
| †Envista Holdings Corp. | 7903 | 160984 |
| †FONAR Corp. | 558 | 8403 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–13*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| &nbsp;&nbsp; GE HealthCare Technologies, <br> Inc.<br>| 9283 | $697153 |
| †Globus Medical, Inc. Class A | 1519 | 86993 |
| †Haemonetics Corp. | 1802 | 87829 |
| †Hologic, Inc. | 4995 | 337113 |
| †ICU Medical, Inc. | 685 | 82173 |
| †IDEXX Laboratories, Inc. | 1392 | 889335 |
| †Inogen, Inc. | 962 | 7860 |
| †Inspire Medical Systems, Inc. | 204 | 15137 |
| †Insulet Corp. | 1078 | 332811 |
| †Integer Holdings Corp. | 2023 | 209037 |
| &nbsp;&nbsp; †Integra LifeSciences Holdings <br> Corp.<br>| 3804 | 54511 |
| †Intuitive Surgical, Inc. | 1027 | 459305 |
| iRadimed Corp. | 396 | 28179 |
| †Kewaunee Scientific Corp. | 820 | 34973 |
| †Lantheus Holdings, Inc. | 3065 | 157204 |
| LeMaitre Vascular, Inc. | 1009 | 88298 |
| †LENSAR, Inc. | 965 | 11918 |
| †LivaNova PLC | 3030 | 158711 |
| †Masimo Corp. | 871 | 128516 |
| Medtronic PLC | 10996 | 1047259 |
| †Merit Medical Systems, Inc. | 3063 | 254933 |
| †Neogen Corp. | 1243 | 7098 |
| †=OmniAb, Inc | 344 | 0 |
| †=OmniAb, Inc. | 344 | 0 |
| †Omnicell, Inc. | 1495 | 45523 |
| †OraSure Technologies, Inc. | 3929 | 12612 |
| &nbsp;&nbsp; †Orchestra BioMed Holdings, <br> Inc.<br>| 5064 | 12559 |
| †Orthofix Medical, Inc. | 1905 | 27889 |
| †OrthoPediatrics Corp. | 500 | 9265 |
| †Penumbra, Inc. | 250 | 63330 |
| †QuidelOrtho Corp. | 361 | 10631 |
| ResMed, Inc. | 2330 | 637791 |
| †SI-BONE, Inc. | 200 | 2944 |
| †Sight Sciences, Inc. | 2357 | 8108 |
| †Solventum Corp. | 678 | 49494 |
| †STAAR Surgical Co. | 327 | 8786 |
| STERIS PLC | 2542 | 628992 |
| Stryker Corp. | 2241 | 828430 |
| †Surmodics, Inc. | 576 | 17217 |
| &nbsp;&nbsp; †Tactile Systems Technology, <br> Inc.<br>| 2636 | 36482 |
| Teleflex, Inc. | 1357 | 166043 |
| †TransMedics Group, Inc. | 310 | 34782 |
| †UFP Technologies, Inc. | 419 | 83632 |
| Utah Medical Products, Inc. | 304 | 19143 |
| †Varex Imaging Corp. | 2809 | 34832 |
| &nbsp;&nbsp; Zimmer Biomet Holdings, <br> Inc.<br>| 4704 | 463344 |
| †Zimvie, Inc. | 470 | 8902 |
|  |  | **14470137** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Providers & Services–1.90%** | **Health Care Providers & Services–1.90%** | **Health Care Providers & Services–1.90%** |
| †Acadia Healthcare Co., Inc. | 3719 | $92082 |
| †AdaptHealth Corp. | 3161 | 28291 |
| †Addus HomeCare Corp. | 1037 | 122356 |
| †agilon health, Inc. | 5592 | 5760 |
| &nbsp;&nbsp; †AMN Healthcare Services, <br> Inc.<br>| 1557 | 30143 |
| †Astrana Health, Inc. | 3028 | 85844 |
| &nbsp;&nbsp; †BrightSpring Health Services, <br> Inc.<br>| 1005 | 29708 |
| †Brookdale Senior Living, Inc. | 14577 | 123467 |
| Cardinal Health, Inc. | 3383 | 530996 |
| †Castle Biosciences, Inc. | 800 | 18216 |
| Cencora, Inc. | 3490 | 1090730 |
| †Centene Corp. | 11157 | 398082 |
| Chemed Corp. | 585 | 261928 |
| Cigna Group | 4169 | 1201714 |
| &nbsp;&nbsp; †Community Health Systems, <br> Inc.<br>| 5888 | 18900 |
| &nbsp;&nbsp; Concentra Group Holdings <br> Parent, Inc.<br>| 4726 | 98915 |
| †CorVel Corp. | 2709 | 209731 |
| &nbsp;&nbsp; †Cross Country Healthcare, <br> Inc.<br>| 2183 | 30999 |
| CVS Health Corp. | 13142 | 990775 |
| †DaVita, Inc. | 1942 | 258034 |
| Elevance Health, Inc. | 3126 | 1010073 |
| Encompass Health Corp. | 6292 | 799210 |
| †Enhabit, Inc. | 3856 | 30887 |
| Ensign Group, Inc. | 3180 | 549409 |
| †Fulgent Genetics, Inc. | 885 | 20001 |
| HCA Healthcare, Inc. | 823 | 350763 |
| †HealthEquity, Inc. | 3352 | 317669 |
| †Henry Schein, Inc. | 4163 | 276298 |
| Humana, Inc. | 1871 | 486778 |
| †InfuSystem Holdings, Inc. | 1714 | 17757 |
| †Joint Corp. | 300 | 2862 |
| Labcorp Holdings, Inc. | 2170 | 622920 |
| &nbsp;&nbsp; †LifeStance Health Group, <br> Inc.<br>| 7787 | 42828 |
| McKesson Corp. | 610 | 471249 |
| †Molina Healthcare, Inc. | 1694 | 324164 |
| National HealthCare Corp. | 1163 | 141316 |
| National Research Corp. | 1656 | 21164 |
| †NeoGenomics, Inc. | 5840 | 45085 |
| †OPKO Health, Inc. | 13338 | 20674 |
| †Option Care Health, Inc. | 5646 | 156733 |
| †Owens & Minor, Inc. | 4089 | 19627 |
| &nbsp;&nbsp; †Pediatrix Medical Group, <br> Inc.<br>| 5330 | 89277 |
| †Pennant Group, Inc. | 1314 | 33139 |
| †Performant Healthcare, Inc. | 4544 | 35125 |
| Premier, Inc. Class A | 5444 | 151343 |
| †Privia Health Group, Inc. | 1012 | 25199 |
| †Progyny, Inc. | 600 | 12912 |
| Quest Diagnostics, Inc. | 2834 | 540104 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–14*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| †RadNet, Inc. | 3063 | $233431 |
| &nbsp;&nbsp; Select Medical Holdings <br> Corp.<br>| 5857 | 75204 |
| †Surgery Partners, Inc. | 4969 | 107529 |
| †Tenet Healthcare Corp. | 5353 | 1086873 |
| U.S. Physical Therapy, Inc. | 363 | 30837 |
| UnitedHealth Group, Inc. | 9749 | 3366330 |
| &nbsp;&nbsp; Universal Health Services, <br> Inc. Class B<br>| 2723 | 556690 |
|  |  | **17698131** |
| **Health Care Technology–0.10%** | **Health Care Technology–0.10%** | **Health Care Technology–0.10%** |
| †American Well Corp. Class A | 263 | 1617 |
| †Certara, Inc. | 6060 | 74053 |
| †Definitive Healthcare Corp. | 3780 | 15347 |
| †Doximity, Inc. Class A | 1110 | 81197 |
| †Evolent Health, Inc. Class A | 6148 | 52012 |
| &nbsp;&nbsp; †GoodRx Holdings, Inc. <br> Class A<br>| 4994 | 21125 |
| †Health Catalyst, Inc. | 2400 | 6840 |
| HealthStream, Inc. | 2713 | 76615 |
| †OptimizeRx Corp. | 1975 | 40488 |
| †Schrodinger, Inc. | 1902 | 38154 |
| †Simulations Plus, Inc. | 804 | 12116 |
| †Teladoc Health, Inc. | 6301 | 48707 |
| †TruBridge, Inc. | 313 | 6313 |
| †Veeva Systems, Inc. Class A | 1418 | 422436 |
|  |  | **897020** |
| **Hotels, Restaurants & Leisure–1.79%** | **Hotels, Restaurants & Leisure–1.79%** | **Hotels, Restaurants & Leisure–1.79%** |
| †Airbnb, Inc. Class A | 2098 | 254739 |
| Aramark | 9872 | 379085 |
| †Biglari Holdings, Inc. Class A | 136 | 50123 |
| †BJ's Restaurants, Inc. | 1840 | 56175 |
| Bloomin' Brands, Inc. | 3646 | 26142 |
| Booking Holdings, Inc. | 166 | 896279 |
| Boyd Gaming Corp. | 2528 | 218546 |
| Brightstar Lottery PLC | 3976 | 68586 |
| †Brinker International, Inc. | 1880 | 238158 |
| †Caesars Entertainment, Inc. | 5797 | 156664 |
| †Carnival Corp. | 30387 | 878488 |
| †Cava Group, Inc. | 1216 | 73459 |
| Cheesecake Factory, Inc. | 3354 | 183263 |
| †Chipotle Mexican Grill, Inc. | 15150 | 593728 |
| &nbsp;&nbsp; Choice Hotels International, <br> Inc.<br>| 2146 | 229429 |
| Churchill Downs, Inc. | 2699 | 261830 |
| &nbsp;&nbsp; Cracker Barrel Old Country <br> Store, Inc.<br>| 903 | 39786 |
| Darden Restaurants, Inc. | 2981 | 567463 |
| &nbsp;&nbsp; †Dave & Buster's <br> Entertainment, Inc.<br>| 1895 | 34413 |
| †Denny's Corp. | 3911 | 20455 |
| Dine Brands Global, Inc. | 552 | 13645 |
| Domino's Pizza, Inc. | 622 | 268524 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| †DoorDash, Inc. Class A | 896 | $243703 |
| †DraftKings, Inc. Class A | 3203 | 119792 |
| †Dutch Bros, Inc. Class A | 1973 | 103267 |
| †El Pollo Loco Holdings, Inc. | 3403 | 33009 |
| Expedia Group, Inc. | 3045 | 650869 |
| &nbsp;&nbsp; †First Watch Restaurant <br> Group, Inc.<br>| 3027 | 47342 |
| †Flutter Entertainment PLC | 2057 | 522478 |
| &nbsp;&nbsp; †Global Business Travel Group <br> I<br>| 5626 | 45458 |
| Golden Entertainment, Inc. | 647 | 15256 |
| †Hilton Grand Vacations, Inc. | 4987 | 208506 |
| &nbsp;&nbsp; Hilton Worldwide Holdings, <br> Inc.<br>| 1452 | 376707 |
| Hyatt Hotels Corp. Class A | 1426 | 202392 |
| Krispy Kreme, Inc. | 6170 | 23878 |
| †Kura Sushi USA, Inc. Class A | 610 | 36240 |
| Las Vegas Sands Corp. | 11369 | 611539 |
| &nbsp;&nbsp; †Life Time Group Holdings, <br> Inc.<br>| 5193 | 143327 |
| †Light & Wonder, Inc. | 3487 | 292699 |
| &nbsp;&nbsp; †Lindblad Expeditions <br> Holdings, Inc.<br>| 3554 | 45491 |
| &nbsp;&nbsp; Marriott International, Inc. <br> Class A<br>| 1217 | 316955 |
| &nbsp;&nbsp; Marriott Vacations Worldwide <br> Corp.<br>| 1552 | 103301 |
| McDonald's Corp. | 3383 | 1028060 |
| †MGM Resorts International | 7173 | 248616 |
| Nathan's Famous, Inc. | 298 | 33001 |
| &nbsp;&nbsp; †Norwegian Cruise Line <br> Holdings Ltd.<br>| 11656 | 287087 |
| &nbsp;&nbsp; Papa John's International, <br> Inc.<br>| 828 | 39868 |
| †Penn Entertainment, Inc. | 3322 | 63982 |
| †Planet Fitness, Inc. Class A | 2230 | 231474 |
| †Portillo's, Inc. Class A | 1400 | 9030 |
| †Potbelly Corp. | 1460 | 24878 |
| &nbsp;&nbsp; †Pursuit Attractions & <br> Hospitality, Inc.<br>| 1218 | 44067 |
| &nbsp;&nbsp; Red Rock Resorts, Inc. <br> Class A<br>| 2753 | 168098 |
| Royal Caribbean Cruises Ltd. | 5926 | 1917535 |
| †Sabre Corp. | 5918 | 10830 |
| †Shake Shack, Inc. Class A | 835 | 78164 |
| Starbucks Corp. | 5337 | 451510 |
| †Sweetgreen, Inc. Class A | 5021 | 40068 |
| Texas Roadhouse, Inc. | 3420 | 568233 |
| Travel & Leisure Co. | 3346 | 199054 |
| †United Parks & Resorts, Inc. | 481 | 24868 |
| Vail Resorts, Inc. | 1881 | 281341 |
| Wendy's Co. | 5418 | 49629 |
| Wingstop, Inc. | 778 | 195807 |
| &nbsp;&nbsp; Wyndham Hotels & Resorts, <br> Inc.<br>| 4003 | 319840 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–15*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| Wynn Resorts Ltd. | 1444 | $185222 |
| Yum! Brands, Inc. | 3499 | 531848 |
|  |  | **16683299** |
| **Household Durables–1.06%** | **Household Durables–1.06%** | **Household Durables–1.06%** |
| &nbsp;&nbsp; Bassett Furniture Industries, <br> Inc.<br>| 722 | 11292 |
| †Beazer Homes USA, Inc. | 2298 | 56416 |
| †Cavco Industries, Inc. | 442 | 256683 |
| Century Communities, Inc. | 1989 | 126043 |
| †Champion Homes, Inc. | 2254 | 172138 |
| DR Horton, Inc. | 5753 | 974961 |
| &nbsp;&nbsp; †Dream Finders Homes, Inc. <br> Class A<br>| 1113 | 28849 |
| Ethan Allen Interiors, Inc. | 1750 | 51555 |
| Flexsteel Industries, Inc. | 419 | 19421 |
| Garmin Ltd. | 4285 | 1055053 |
| †GoPro, Inc. Class A | 2100 | 4452 |
| †Green Brick Partners, Inc. | 2553 | 188564 |
| &nbsp;&nbsp; Hamilton Beach Brands <br> Holding Co. Class A<br>| 652 | 9369 |
| †Helen of Troy Ltd. | 919 | 23159 |
| Hooker Furnishings Corp. | 831 | 8435 |
| &nbsp;&nbsp; †Hovnanian Enterprises, Inc. <br> Class A<br>| 551 | 70798 |
| &nbsp;&nbsp; Installed Building Products, <br> Inc.<br>| 1646 | 406002 |
| KB Home | 2600 | 165464 |
| La-Z-Boy, Inc. | 3008 | 103234 |
| †Legacy Housing Corp. | 594 | 16341 |
| Leggett & Platt, Inc. | 7210 | 64025 |
| Lennar Corp. Class A | 4930 | 617971 |
| †LGI Homes, Inc. | 1190 | 61535 |
| Lifetime Brands, Inc. | 785 | 3038 |
| †Lovesac Co. | 603 | 10209 |
| †M/I Homes, Inc. | 1091 | 157584 |
| Meritage Homes Corp. | 3945 | 285736 |
| †Mohawk Industries, Inc. | 2110 | 272021 |
| Newell Brands, Inc. | 14612 | 76567 |
| †NVR, Inc. | 121 | 972194 |
| PulteGroup, Inc. | 6526 | 862280 |
| †SharkNinja, Inc. | 3328 | 343283 |
| &nbsp;&nbsp; Somnigroup International, <br> Inc.<br>| 8355 | 704577 |
| †Sonos, Inc. | 2987 | 47195 |
| †Taylor Morrison Home Corp. | 6223 | 410780 |
| Toll Brothers, Inc. | 4349 | 600771 |
| †TopBuild Corp. | 1375 | 537432 |
| †Tri Pointe Homes, Inc. | 2946 | 100076 |
| †Universal Electronics, Inc. | 867 | 4040 |
| Whirlpool Corp. | 480 | 37728 |
|  |  | **9917271** |
| **Household Products–0.67%** | **Household Products–0.67%** | **Household Products–0.67%** |
| †Central Garden & Pet Co. | 3810 | 115298 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Household Products (continued)** | **Household Products (continued)** | **Household Products (continued)** |
| Church & Dwight Co., Inc. | 5791 | $507465 |
| Clorox Co. | 2258 | 278411 |
| Colgate-Palmolive Co. | 6755 | 539995 |
| Energizer Holdings, Inc. | 2174 | 54111 |
| Kimberly-Clark Corp. | 5037 | 626301 |
| Oil-Dri Corp. of America | 564 | 34427 |
| Procter & Gamble Co. | 24917 | 3828497 |
| &nbsp;&nbsp; Reynolds Consumer Products, <br> Inc.<br>| 1427 | 34919 |
| &nbsp;&nbsp; Spectrum Brands Holdings, <br> Inc.<br>| 1235 | 64874 |
| WD-40 Co. | 775 | 153140 |
|  |  | **6237438** |
| **Independent Power and Renewable Electricity Producers–0.31%** | **Independent Power and Renewable Electricity Producers–0.31%** | **Independent Power and Renewable Electricity Producers–0.31%** |
| AES Corp. | 8298 | 109202 |
| Clearway Energy, Inc. Class A | 5540 | 153857 |
| †Hallador Energy Co. | 3632 | 71078 |
| †Montauk Renewables, Inc. | 2515 | 5055 |
| Ormat Technologies, Inc. | 2822 | 271617 |
| †Talen Energy Corp. | 104 | 44240 |
| Vistra Corp. | 11274 | 2208802 |
|  |  | **2863851** |
| **Industrial Conglomerates–0.23%** | **Industrial Conglomerates–0.23%** | **Industrial Conglomerates–0.23%** |
| 3M Co. | 5816 | 902527 |
| Honeywell International, Inc. | 5876 | 1236898 |
|  |  | **2139425** |
| **Insurance–3.22%** | **Insurance–3.22%** | **Insurance–3.22%** |
| Aflac, Inc. | 8193 | 915158 |
| Allstate Corp. | 5808 | 1246687 |
| †Ambac Financial Group, Inc. | 2234 | 18632 |
| &nbsp;&nbsp; American Financial Group, <br> Inc.<br>| 4150 | 604738 |
| &nbsp;&nbsp; American International <br> Group, Inc.<br>| 12778 | 1003584 |
| AMERISAFE, Inc. | 1468 | 64357 |
| Aon PLC Class A | 1958 | 698184 |
| Arch Capital Group Ltd. | 10534 | 955750 |
| Arthur J Gallagher & Co. | 2027 | 627843 |
| Assurant, Inc. | 2484 | 538034 |
| Assured Guaranty Ltd. | 3188 | 269864 |
| Axis Capital Holdings Ltd. | 5052 | 483982 |
| &nbsp;&nbsp; †Baldwin Insurance Group, <br> Inc.<br>| 2221 | 62654 |
| †Brighthouse Financial, Inc. | 2418 | 128347 |
| Brown & Brown, Inc. | 6490 | 608697 |
| Chubb Ltd. | 4176 | 1178676 |
| Cincinnati Financial Corp. | 3762 | 594772 |
| CNO Financial Group, Inc. | 6176 | 244261 |
| Crawford & Co. Class A | 3914 | 39475 |
| Donegal Group, Inc. Class A | 996 | 19312 |
| †eHealth, Inc. | 1543 | 6650 |
| Employers Holdings, Inc. | 2097 | 89081 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–16*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Erie Indemnity Co. Class A | 691 | $219849 |
| Everest Group Ltd. | 1231 | 431133 |
| F&G Annuities & Life, Inc. | 1138 | 35585 |
| &nbsp;&nbsp; Fidelity National Financial, <br> Inc.<br>| 11124 | 672891 |
| &nbsp;&nbsp; First American Financial <br> Corp.<br>| 5770 | 370665 |
| &nbsp;&nbsp; †Genworth Financial, Inc. <br> Class A<br>| 22919 | 203979 |
| Globe Life, Inc. | 4016 | 574168 |
| &nbsp;&nbsp; Goosehead Insurance, Inc. <br> Class A<br>| 189 | 14065 |
| &nbsp;&nbsp; †Greenlight Capital Re Ltd. <br> Class A<br>| 1907 | 24219 |
| &nbsp;&nbsp; Hanover Insurance Group, <br> Inc.<br>| 2458 | 446447 |
| &nbsp;&nbsp; Hartford Insurance Group, <br> Inc.<br>| 11450 | 1527315 |
| HCI Group, Inc. | 887 | 170242 |
| &nbsp;&nbsp; †Heritage Insurance Holdings, <br> Inc.<br>| 2393 | 60256 |
| &nbsp;&nbsp; Horace Mann Educators <br> Corp.<br>| 2359 | 106556 |
| Investors Title Co. | 124 | 33211 |
| &nbsp;&nbsp; James River Group Holdings <br> Ltd.<br>| 1705 | 9463 |
| Kemper Corp. | 3591 | 185116 |
| †Kestrel Group Ltd. | 276 | 7538 |
| Kinsale Capital Group, Inc. | 763 | 324473 |
| Loews Corp. | 5944 | 596718 |
| †Markel Group, Inc. | 350 | 668976 |
| Marsh & McLennan Cos., Inc. | 5082 | 1024175 |
| Mercury General Corp. | 3824 | 324199 |
| MetLife, Inc. | 17668 | 1455313 |
| †NI Holdings, Inc. | 863 | 11702 |
| &nbsp;&nbsp; Old Republic International <br> Corp.<br>| 12402 | 526713 |
| †Oscar Health, Inc. Class A | 7674 | 145269 |
| †Palomar Holdings, Inc. | 463 | 54055 |
| Primerica, Inc. | 2067 | 573779 |
| &nbsp;&nbsp; Principal Financial Group, <br> Inc.<br>| 7348 | 609223 |
| †ProAssurance Corp. | 3203 | 76840 |
| Progressive Corp. | 5839 | 1441941 |
| Prudential Financial, Inc. | 7978 | 827638 |
| &nbsp;&nbsp; Reinsurance Group of <br> America, Inc.<br>| 2470 | 474561 |
| RenaissanceRe Holdings Ltd. | 2081 | 528428 |
| RLI Corp. | 4674 | 304838 |
| Safety Insurance Group, Inc. | 1159 | 81930 |
| &nbsp;&nbsp; Selective Insurance Group, <br> Inc.<br>| 2641 | 214106 |
| †Selectquote, Inc. | 567 | 1111 |
| †SiriusPoint Ltd. | 7714 | 139546 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| &nbsp;&nbsp; †Skyward Specialty Insurance <br> Group, Inc.<br>| 1855 | $88224 |
| &nbsp;&nbsp; Stewart Information Services <br> Corp.<br>| 1688 | 123764 |
| Tiptree, Inc. | 1600 | 30672 |
| Travelers Cos., Inc. | 5095 | 1422626 |
| †Trupanion, Inc. | 433 | 18740 |
| United Fire Group, Inc. | 2034 | 61874 |
| &nbsp;&nbsp; Universal Insurance Holdings, <br> Inc.<br>| 1326 | 34874 |
| Unum Group | 7505 | 583739 |
| W.R. Berkley Corp. | 8651 | 662840 |
| &nbsp;&nbsp; White Mountains Insurance <br> Group Ltd.<br>| 179 | 299202 |
| Willis Towers Watson PLC | 2493 | 861207 |
|  |  | **30084732** |
| **Interactive Media & Services–5.67%** | **Interactive Media & Services–5.67%** | **Interactive Media & Services–5.67%** |
| Alphabet, Inc. Class A | 114978 | 27974736 |
| †Angi, Inc. | 163 | 2650 |
| †Bumble, Inc. Class A | 6388 | 38903 |
| †Cargurus, Inc. | 2955 | 110015 |
| †Cars.com, Inc. | 3451 | 42171 |
| †DHI Group, Inc. | 3155 | 8771 |
| †EverQuote, Inc. Class A | 500 | 11435 |
| †fuboTV, Inc. | 8998 | 37342 |
| Match Group, Inc. | 3950 | 139514 |
| Meta Platforms, Inc. Class A | 32377 | 23777021 |
| †Pinterest, Inc. Class A | 7883 | 253596 |
| †QuinStreet, Inc. | 3300 | 51051 |
| Shutterstock, Inc. | 1614 | 33652 |
| †Snap, Inc. Class A | 13114 | 101109 |
| †TripAdvisor, Inc. | 4675 | 76016 |
| †TrueCar, Inc. | 6947 | 12782 |
| †Vimeo, Inc. | 4300 | 33325 |
| †Yelp, Inc. | 2364 | 73757 |
| †Zedge, Inc. Class B | 591 | 1720 |
| †Ziff Davis, Inc. | 1954 | 74447 |
| †ZoomInfo Technologies, Inc. | 7341 | 80090 |
|  |  | **52934103** |
| **IT Services–1.14%** | **IT Services–1.14%** | **IT Services–1.14%** |
| Accenture PLC Class A | 6134 | 1512644 |
| †Akamai Technologies, Inc. | 4082 | 309252 |
| Amdocs Ltd. | 4487 | 368158 |
| †ASGN, Inc. | 2517 | 119180 |
| †Cloudflare, Inc. Class A | 488 | 104720 |
| &nbsp;&nbsp; Cognizant Technology <br> Solutions Corp. Class A<br>| 10584 | 709869 |
| †Crexendo, Inc. | 2357 | 15321 |
| †DigitalOcean Holdings, Inc. | 1949 | 66578 |
| †DXC Technology Co. | 6346 | 86496 |
| †EPAM Systems, Inc. | 1255 | 189241 |
| †Fastly, Inc. Class A | 5634 | 48171 |
| †Gartner, Inc. | 1554 | 408500 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–17*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **IT Services (continued)** | **IT Services (continued)** | **IT Services (continued)** |
| †Globant SA | 1310 | $75168 |
| †GoDaddy, Inc. Class A | 2711 | 370946 |
| †Grid Dynamics Holdings, Inc. | 2155 | 16615 |
| Hackett Group, Inc. | 2748 | 52240 |
| &nbsp;&nbsp; Information Services Group, <br> Inc.<br>| 2900 | 16675 |
| &nbsp;&nbsp; International Business <br> Machines Corp.<br>| 15486 | 4369530 |
| †Kyndryl Holdings, Inc. | 8035 | 241291 |
| †MongoDB, Inc. | 960 | 297965 |
| †Okta, Inc. | 3353 | 307470 |
| †=Pivotal Software, Inc. | 3203 | 0 |
| †Research Solutions, Inc. | 3554 | 13256 |
| †Snowflake, Inc. Class A | 772 | 174125 |
| †Twilio, Inc. Class A | 4149 | 415273 |
| †Unisys Corp. | 1659 | 6470 |
| VeriSign, Inc. | 1380 | 385807 |
|  |  | **10680961** |
| **Leisure Products–0.16%** | **Leisure Products–0.16%** | **Leisure Products–0.16%** |
| Acushnet Holdings Corp. | 3432 | 269378 |
| &nbsp;&nbsp; †American Outdoor Brands, <br> Inc.<br>| 1803 | 15650 |
| Brunswick Corp. | 2522 | 159491 |
| †Funko, Inc. Class A | 1250 | 4300 |
| Hasbro, Inc. | 4346 | 329644 |
| JAKKS Pacific, Inc. | 616 | 11538 |
| &nbsp;&nbsp; Johnson Outdoors, Inc. <br> Class A<br>| 436 | 17610 |
| †Malibu Boats, Inc. Class A | 1084 | 35176 |
| Marine Products Corp. | 2133 | 18920 |
| &nbsp;&nbsp; †MasterCraft Boat Holdings, <br> Inc.<br>| 1000 | 21460 |
| †Mattel, Inc. | 18315 | 308241 |
| †Outdoor Holding Co. | 8400 | 12432 |
| Polaris, Inc. | 2368 | 137652 |
| Smith & Wesson Brands, Inc. | 2575 | 25312 |
| &nbsp;&nbsp; †Topgolf Callaway Brands <br> Corp.<br>| 7331 | 69644 |
| †YETI Holdings, Inc. | 1966 | 65232 |
|  |  | **1501680** |
| **Life Sciences Tools & Services–0.82%** | **Life Sciences Tools & Services–0.82%** | **Life Sciences Tools & Services–0.82%** |
| †10X Genomics, Inc. Class A | 1470 | 17184 |
| &nbsp;&nbsp; †Adaptive Biotechnologies <br> Corp.<br>| 4172 | 62413 |
| Agilent Technologies, Inc. | 5210 | 668703 |
| †Alpha Teknova, Inc. | 1800 | 11142 |
| †Avantor, Inc. | 13009 | 162352 |
| †Azenta, Inc. | 1794 | 51524 |
| †BioLife Solutions, Inc. | 3097 | 79004 |
| &nbsp;&nbsp; †Bio-Rad Laboratories, Inc. <br> Class A<br>| 570 | 159822 |
| Bio-Techne Corp. | 2920 | 162440 |
| Bruker Corp. | 4639 | 150721 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |
| †Champions Oncology, Inc. | 1317 | $8528 |
| &nbsp;&nbsp; †Charles River Laboratories <br> International, Inc.<br>| 1615 | 252683 |
| †CryoPort, Inc. | 2671 | 25321 |
| †Cytek Biosciences, Inc. | 2976 | 10327 |
| Danaher Corp. | 4618 | 915565 |
| †Fortrea Holdings, Inc. | 3037 | 25572 |
| †ICON PLC | 90 | 15750 |
| †Illumina, Inc. | 1950 | 185192 |
| †IQVIA Holdings, Inc. | 4967 | 943432 |
| &nbsp;&nbsp; †Maravai LifeSciences <br> Holdings, Inc. Class A<br>| 5321 | 15271 |
| †Medpace Holdings, Inc. | 909 | 467371 |
| Mesa Laboratories, Inc. | 221 | 14809 |
| &nbsp;&nbsp; †Mettler-Toledo International, <br> Inc.<br>| 245 | 300764 |
| †Nautilus Biotechnology, Inc. | 5121 | 4327 |
| †OmniAb, Inc. | 4454 | 7126 |
| &nbsp;&nbsp; †Pacific Biosciences of <br> California, Inc.<br>| 7405 | 9478 |
| †Quanterix Corp. | 1218 | 6614 |
| †Repligen Corp. | 1464 | 195693 |
| Revvity, Inc. | 2954 | 258918 |
| †Seer, Inc. | 2828 | 6137 |
| †Sotera Health Co. | 9153 | 143977 |
| &nbsp;&nbsp; Thermo Fisher Scientific, <br> Inc.<br>| 3038 | 1473491 |
| †Waters Corp. | 1617 | 484793 |
| &nbsp;&nbsp; West Pharmaceutical <br> Services, Inc.<br>| 1251 | 328175 |
|  |  | **7624619** |
| **Machinery–2.96%** | **Machinery–2.96%** | **Machinery–2.96%** |
| †3D Systems Corp. | 6912 | 20045 |
| Aebi Schmidt Holding AG | 2466 | 30751 |
| AGCO Corp. | 3171 | 339519 |
| Alamo Group, Inc. | 568 | 108431 |
| &nbsp;&nbsp; Albany International Corp. <br> Class A<br>| 1256 | 66945 |
| &nbsp;&nbsp; Allison Transmission <br> Holdings, Inc.<br>| 6065 | 514797 |
| Astec Industries, Inc. | 1462 | 70366 |
| &nbsp;&nbsp; Atmus Filtration <br> Technologies, Inc.<br>| 1726 | 77825 |
| †Blue Bird Corp. | 812 | 46731 |
| Caterpillar, Inc. | 6914 | 3299015 |
| †Chart Industries, Inc. | 485 | 97073 |
| Chicago Rivet & Machine Co. | 189 | 1975 |
| CNH Industrial NV | 43442 | 471346 |
| Columbus McKinnon Corp. | 1631 | 23389 |
| &nbsp;&nbsp; †Commercial Vehicle Group, <br> Inc.<br>| 4182 | 7109 |
| Crane Co. | 2254 | 415052 |
| Cummins, Inc. | 3231 | 1364677 |
| Deere & Co. | 4430 | 2025662 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–18*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Donaldson Co., Inc. | 7402 | $605854 |
| Douglas Dynamics, Inc. | 1386 | 43326 |
| Dover Corp. | 3170 | 528851 |
| Eastern Co. | 515 | 12082 |
| †Energy Recovery, Inc. | 2984 | 46013 |
| Enerpac Tool Group Corp. | 2890 | 118490 |
| Enpro, Inc. | 1303 | 294478 |
| Esab Corp. | 2239 | 250186 |
| ESCO Technologies, Inc. | 1491 | 314765 |
| Federal Signal Corp. | 3403 | 404923 |
| Flowserve Corp. | 6513 | 346101 |
| Fortive Corp. | 7404 | 362722 |
| Franklin Electric Co., Inc. | 2494 | 237429 |
| †Gates Industrial Corp. PLC | 3772 | 93621 |
| †Gencor Industries, Inc. | 1204 | 17614 |
| Gorman-Rupp Co. | 2146 | 99596 |
| Graco, Inc. | 3675 | 312228 |
| †Graham Corp. | 501 | 27505 |
| Greenbrier Cos., Inc. | 1954 | 90216 |
| Helios Technologies, Inc. | 1979 | 103165 |
| Hillenbrand, Inc. | 2630 | 71115 |
| †Hillman Solutions Corp. | 9490 | 87118 |
| †Hurco Cos., Inc. | 300 | 5220 |
| Hyster-Yale, Inc. | 834 | 30741 |
| IDEX Corp. | 1637 | 266438 |
| Illinois Tool Works, Inc. | 4759 | 1240957 |
| Ingersoll Rand, Inc. | 7532 | 622294 |
| ITT, Inc. | 3529 | 630844 |
| Kadant, Inc. | 745 | 221697 |
| Kennametal, Inc. | 5039 | 105466 |
| †L.B. Foster Co. Class A | 762 | 20536 |
| &nbsp;&nbsp; Lincoln Electric Holdings, <br> Inc.<br>| 3420 | 806539 |
| Lindsay Corp. | 475 | 66766 |
| Luxfer Holdings PLC | 1289 | 17917 |
| †Manitowoc Co., Inc. | 3195 | 31982 |
| &nbsp;&nbsp; †Mayville Engineering Co., <br> Inc.<br>| 557 | 7664 |
| †Middleby Corp. | 2587 | 343890 |
| Miller Industries, Inc. | 637 | 25748 |
| Mueller Industries, Inc. | 5679 | 574204 |
| &nbsp;&nbsp; Mueller Water Products, Inc. <br> Class A<br>| 8420 | 214878 |
| †NN, Inc. | 5648 | 11635 |
| Nordson Corp. | 1271 | 288453 |
| Omega Flex, Inc. | 460 | 14345 |
| Oshkosh Corp. | 3866 | 501420 |
| Otis Worldwide Corp. | 5390 | 492808 |
| PACCAR, Inc. | 10527 | 1035015 |
| Parker-Hannifin Corp. | 1054 | 799090 |
| Park-Ohio Holdings Corp. | 1241 | 26359 |
| Pentair PLC | 7620 | 843991 |
| †Proto Labs, Inc. | 1067 | 53382 |
| †RBC Bearings, Inc. | 700 | 273203 |
| REV Group, Inc. | 3333 | 188881 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Snap-on, Inc. | 1224 | $424153 |
| †SPX Technologies, Inc. | 2738 | 511404 |
| Standex International Corp. | 630 | 133497 |
| Stanley Black & Decker, Inc. | 4384 | 325863 |
| †Stratasys Ltd. | 1800 | 20160 |
| Tennant Co. | 863 | 69955 |
| Terex Corp. | 2159 | 110757 |
| Timken Co. | 4369 | 328461 |
| Toro Co. | 3348 | 255118 |
| Trinity Industries, Inc. | 5040 | 141322 |
| Twin Disc, Inc. | 600 | 8364 |
| Wabash National Corp. | 2605 | 25711 |
| &nbsp;&nbsp; Watts Water Technologies, <br> Inc. Class A<br>| 1597 | 446010 |
| &nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp.<br>| 3675 | 736727 |
| &nbsp;&nbsp; Worthington Enterprises, <br> Inc.<br>| 2613 | 144995 |
| Xylem, Inc. | 4800 | 708000 |
|  |  | **27600966** |
| **Marine Transportation–0.07%** | **Marine Transportation–0.07%** | **Marine Transportation–0.07%** |
| &nbsp;&nbsp; †Costamare Bulkers Holdings <br> Ltd.<br>| 1271 | 18264 |
| Costamare, Inc. | 6357 | 75712 |
| &nbsp;&nbsp; Genco Shipping & Trading <br> Ltd.<br>| 2086 | 37131 |
| †Kirby Corp. | 4034 | 336637 |
| Matson, Inc. | 1938 | 191067 |
| &nbsp;&nbsp; Pangaea Logistics Solutions <br> Ltd.<br>| 3860 | 19609 |
|  |  | **678420** |
| **Media–0.85%** | **Media–0.85%** | **Media–0.85%** |
| †Advantage Solutions, Inc. | 5958 | 9116 |
| †Altice USA, Inc. Class A | 10271 | 24753 |
| †AMC Networks, Inc. Class A | 1659 | 13670 |
| †Boston Omaha Corp. Class A | 1027 | 13433 |
| Cable One, Inc. | 196 | 34702 |
| †Cardlytics, Inc. | 5823 | 14150 |
| &nbsp;&nbsp; †Charter Communications, <br> Inc. Class A<br>| 3710 | 1020640 |
| Comcast Corp. Class A | 64481 | 2025993 |
| †DoubleVerify Holdings, Inc. | 2056 | 24631 |
| &nbsp;&nbsp; Entravision Communications <br> Corp. Class A<br>| 4034 | 9399 |
| †EW Scripps Co. Class A | 5690 | 13997 |
| Fox Corp. Class A | 13845 | 831879 |
| †Gambling.com Group Ltd. | 2200 | 17996 |
| †Gannett Co., Inc. | 11594 | 47883 |
| Gray Media, Inc. | 5362 | 30992 |
| &nbsp;&nbsp; †Integral Ad Science Holding <br> Corp.<br>| 8409 | 85520 |
| &nbsp;&nbsp; Interpublic Group of Cos., <br> Inc.<br>| 14529 | 405504 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–19*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| &nbsp;&nbsp; John Wiley & Sons, Inc. <br> Class A<br>| 2592 | $104898 |
| &nbsp;&nbsp; †Liberty Broadband Corp. <br> Class A<br>| 3406 | 216269 |
| †Magnite, Inc. | 7190 | 156598 |
| †Marchex, Inc. Class B | 5340 | 9559 |
| New York Times Co. Class A | 6656 | 382054 |
| News Corp. Class A | 17038 | 544488 |
| Nexstar Media Group, Inc. | 2010 | 397457 |
| Omnicom Group, Inc. | 10447 | 851744 |
| Paramount Skydance Corp. | 9458 | 178945 |
| †PubMatic, Inc. Class A | 1163 | 9630 |
| &nbsp;&nbsp; Saga Communications, Inc. <br> Class A<br>| 635 | 7899 |
| Scholastic Corp. | 1560 | 42713 |
| Sinclair, Inc. | 911 | 13756 |
| †Stagwell, Inc. | 4200 | 23646 |
| †TechTarget, Inc. | 959 | 5572 |
| TEGNA, Inc. | 12221 | 248453 |
| †Thryv Holdings, Inc. | 1751 | 21117 |
| †Trade Desk, Inc. Class A | 1770 | 86748 |
| †Urban One, Inc. | 3828 | 2837 |
| †WideOpenWest, Inc. | 3597 | 18561 |
|  |  | **7947202** |
| **Metals & Mining–0.90%** | **Metals & Mining–0.90%** | **Metals & Mining–0.90%** |
| Alcoa Corp. | 11273 | 370769 |
| &nbsp;&nbsp; †Alpha Metallurgical <br> Resources, Inc.<br>| 638 | 104689 |
| †Ampco-Pittsburgh Corp. | 782 | 1791 |
| †Ascent Industries Co. | 1221 | 15727 |
| Caledonia Mining Corp. PLC | 1249 | 45226 |
| †Century Aluminum Co. | 6328 | 185790 |
| †Cleveland-Cliffs, Inc. | 17895 | 218319 |
| †Coeur Mining, Inc. | 22731 | 426434 |
| Commercial Metals Co. | 7116 | 407605 |
| &nbsp;&nbsp; †Compass Minerals <br> International, Inc.<br>| 2029 | 38957 |
| †Dakota Gold Corp. | 2786 | 12676 |
| Ferroglobe PLC | 9406 | 42797 |
| Fortitude Gold Corp. | 1049 | 4574 |
| Freeport-McMoRan, Inc. | 22516 | 883078 |
| Friedman Industries, Inc. | 5 | 109 |
| Hecla Mining Co. | 36267 | 438831 |
| &nbsp;&nbsp; †Idaho Strategic Resources, <br> Inc.<br>| 1820 | 61498 |
| Kaiser Aluminum Corp. | 589 | 45447 |
| Materion Corp. | 961 | 116098 |
| †Metallus, Inc. | 3184 | 52632 |
| †MP Materials Corp. | 4309 | 289005 |
| Newmont Corp. | 18394 | 1550798 |
| Nexa Resources SA | 4710 | 23503 |
| Nucor Corp. | 5222 | 707215 |
| Olympic Steel, Inc. | 623 | 18970 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| &nbsp;&nbsp; †Ramaco Resources, Inc. <br> Class A<br>| 1465 | $47735 |
| Reliance, Inc. | 2246 | 630744 |
| Royal Gold, Inc. | 1959 | 392936 |
| Ryerson Holding Corp. | 2043 | 46703 |
| Southern Copper Corp. | 1916 | 232526 |
| Steel Dynamics, Inc. | 4894 | 682370 |
| SunCoke Energy, Inc. | 6128 | 50005 |
| †Tredegar Corp. | 3415 | 27422 |
| Warrior Met Coal, Inc. | 2150 | 136826 |
| Worthington Steel, Inc. | 2618 | 79561 |
|  |  | **8389366** |
| **Multi-Utilities–0.47%** | **Multi-Utilities–0.47%** | **Multi-Utilities–0.47%** |
| Ameren Corp. | 3819 | 398627 |
| Avista Corp. | 2686 | 101558 |
| Black Hills Corp. | 964 | 59373 |
| CenterPoint Energy, Inc. | 9535 | 369958 |
| CMS Energy Corp. | 5086 | 372601 |
| Consolidated Edison, Inc. | 5083 | 510943 |
| Dominion Energy, Inc. | 5531 | 338331 |
| DTE Energy Co. | 2831 | 400388 |
| NiSource, Inc. | 8491 | 367660 |
| &nbsp;&nbsp; Northwestern Energy Group, <br> Inc.<br>| 1697 | 99461 |
| &nbsp;&nbsp; Public Service Enterprise <br> Group, Inc.<br>| 5861 | 489159 |
| Sempra | 4488 | 403830 |
| Unitil Corp. | 1166 | 55805 |
| WEC Energy Group, Inc. | 3452 | 395565 |
|  |  | **4363259** |
| **Oil, Gas & Consumable Fuels–3.90%** | **Oil, Gas & Consumable Fuels–3.90%** | **Oil, Gas & Consumable Fuels–3.90%** |
| †Amplify Energy Corp. | 3085 | 16196 |
| Antero Midstream Corp. | 22565 | 438664 |
| †Antero Resources Corp. | 8049 | 270124 |
| APA Corp. | 11924 | 289515 |
| Ardmore Shipping Corp. | 2791 | 33129 |
| †Battalion Oil Corp. | 29 | 35 |
| Berry Corp. | 3410 | 12890 |
| California Resources Corp. | 4309 | 229153 |
| †Centrus Energy Corp. Class A | 700 | 217049 |
| Cheniere Energy, Inc. | 6579 | 1545933 |
| Chevron Corp. | 32519 | 5049876 |
| Chord Energy Corp. | 671 | 66677 |
| Civitas Resources, Inc. | 554 | 18005 |
| †Clean Energy Fuels Corp. | 12425 | 32056 |
| †CNX Resources Corp. | 10126 | 325247 |
| †Comstock Resources, Inc. | 11629 | 230603 |
| ConocoPhillips | 22004 | 2081358 |
| Core Natural Resources, Inc. | 2729 | 227817 |
| Coterra Energy, Inc. | 26720 | 631928 |
| Crescent Energy Co. Class A | 3972 | 35430 |
| †CVR Energy, Inc. | 2972 | 108419 |
| Delek U.S. Holdings, Inc. | 4667 | 150604 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–20*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Devon Energy Corp. | 28945 | $1014812 |
| DHT Holdings, Inc. | 9475 | 113226 |
| Diamondback Energy, Inc. | 6182 | 884644 |
| Dorian LPG Ltd. | 2455 | 73159 |
| DT Midstream, Inc. | 4567 | 516345 |
| EOG Resources, Inc. | 11257 | 1262135 |
| Epsilon Energy Ltd. | 2128 | 10725 |
| EQT Corp. | 14397 | 783629 |
| Evolution Petroleum Corp. | 2220 | 10700 |
| &nbsp;&nbsp; Excelerate Energy, Inc. <br> Class A<br>| 1162 | 29271 |
| Expand Energy Corp. | 9997 | 1062081 |
| Exxon Mobil Corp. | 51314 | 5785653 |
| FutureFuel Corp. | 4158 | 16133 |
| &nbsp;&nbsp; Granite Ridge Resources, <br> Inc.<br>| 3316 | 17940 |
| †Green Plains, Inc. | 3877 | 34079 |
| †Gulfport Energy Corp. | 473 | 85604 |
| HF Sinclair Corp. | 8304 | 434631 |
| International Seaways, Inc. | 2158 | 99441 |
| Kinder Morgan, Inc. | 25792 | 730172 |
| Kinetik Holdings, Inc. | 896 | 38295 |
| †Kosmos Energy Ltd. | 14647 | 24314 |
| &nbsp;&nbsp; Magnolia Oil & Gas Corp. <br> Class A<br>| 9382 | 223948 |
| Marathon Petroleum Corp. | 6812 | 1312945 |
| Matador Resources Co. | 5316 | 238848 |
| Murphy Oil Corp. | 5919 | 168159 |
| &nbsp;&nbsp; NACCO Industries, Inc. <br> Class A<br>| 326 | 13744 |
| †New Fortress Energy, Inc. | 4276 | 9450 |
| &nbsp;&nbsp; Nordic American Tankers <br> Ltd.<br>| 14832 | 46572 |
| Northern Oil & Gas, Inc. | 1139 | 28247 |
| Occidental Petroleum Corp. | 19836 | 937251 |
| ONEOK, Inc. | 13084 | 954739 |
| Ovintiv, Inc. | 13095 | 528776 |
| †Par Pacific Holdings, Inc. | 3626 | 128433 |
| PBF Energy, Inc. Class A | 5112 | 154229 |
| Peabody Energy Corp. | 4356 | 115521 |
| Permian Resources Corp. | 19935 | 255168 |
| Phillips 66 | 7915 | 1076598 |
| &nbsp;&nbsp; †PrimeEnergy Resources <br> Corp.<br>| 202 | 33740 |
| Range Resources Corp. | 13109 | 493423 |
| &nbsp;&nbsp; †REX American Resources <br> Corp.<br>| 1826 | 55912 |
| SandRidge Energy, Inc. | 3035 | 34235 |
| Scorpio Tankers, Inc. | 1997 | 111932 |
| SFL Corp. Ltd. | 6493 | 48892 |
| SM Energy Co. | 4106 | 102527 |
| †Talos Energy, Inc. | 4058 | 38916 |
| Targa Resources Corp. | 5937 | 994685 |
| Teekay Corp. Ltd. | 3211 | 26266 |
| Teekay Tankers Ltd. Class A | 1148 | 58031 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Texas Pacific Land Corp. | 442 | $412669 |
| †Uranium Energy Corp. | 12370 | 165016 |
| Valero Energy Corp. | 7345 | 1250560 |
| Viper Energy, Inc. Class A | 817 | 31226 |
| †Vital Energy, Inc. | 1110 | 18748 |
| Vitesse Energy, Inc. | 1422 | 33033 |
| W&T Offshore, Inc. | 4101 | 7464 |
| Williams Cos., Inc. | 16933 | 1072706 |
| World Kinect Corp. | 4679 | 121420 |
|  |  | **36341726** |
| **Paper & Forest Products–0.05%** | **Paper & Forest Products–0.05%** | **Paper & Forest Products–0.05%** |
| †Clearwater Paper Corp. | 1500 | 31140 |
| Louisiana-Pacific Corp. | 4092 | 363533 |
| †Magnera Corp. | 234 | 2742 |
| Mercer International, Inc. | 4679 | 13476 |
| Sylvamo Corp. | 2263 | 100070 |
|  |  | **510961** |
| **Passenger Airlines–0.45%** | **Passenger Airlines–0.45%** | **Passenger Airlines–0.45%** |
| †Alaska Air Group, Inc. | 6350 | 316103 |
| †Allegiant Travel Co. | 956 | 58096 |
| &nbsp;&nbsp; †American Airlines Group, <br> Inc.<br>| 14699 | 165217 |
| Copa Holdings SA Class A | 1782 | 211737 |
| Delta Air Lines, Inc. | 24758 | 1405016 |
| †Frontier Group Holdings, Inc. | 2518 | 11117 |
| †JetBlue Airways Corp. | 12036 | 59217 |
| †SkyWest, Inc. | 2867 | 288477 |
| Southwest Airlines Co. | 12115 | 386590 |
| †Strata Critical Medical, Inc. | 5327 | 26955 |
| &nbsp;&nbsp; †Sun Country Airlines <br> Holdings, Inc.<br>| 2980 | 35194 |
| &nbsp;&nbsp; †United Airlines Holdings, <br> Inc.<br>| 12582 | 1214163 |
|  |  | **4177882** |
| **Personal Care Products–0.15%** | **Personal Care Products–0.15%** | **Personal Care Products–0.15%** |
| †BellRing Brands, Inc. | 3383 | 122972 |
| †Coty, Inc. Class A | 28705 | 115968 |
| Edgewell Personal Care Co. | 3074 | 62587 |
| †elf Beauty, Inc. | 751 | 99492 |
| &nbsp;&nbsp; Estee Lauder Cos., Inc. <br> Class A<br>| 1114 | 98166 |
| †Herbalife Ltd. | 4218 | 35600 |
| †Honest Co., Inc. | 7804 | 28719 |
| Interparfums, Inc. | 1441 | 141766 |
| Kenvue, Inc. | 31954 | 518613 |
| Lifevantage Corp. | 2676 | 26037 |
| †Medifast, Inc. | 636 | 8694 |
| Natural Health Trends Corp. | 462 | 2065 |
| &nbsp;&nbsp; †Nature's Sunshine Products, <br> Inc.<br>| 909 | 14108 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–21*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Personal Care Products (continued)** | **Personal Care Products (continued)** | **Personal Care Products (continued)** |
| &nbsp;&nbsp; Nu Skin Enterprises, Inc. <br> Class A<br>| 3625 | $44189 |
| †USANA Health Sciences, Inc. | 1458 | 40168 |
|  |  | **1359144** |
| **Pharmaceuticals–2.47%** | **Pharmaceuticals–2.47%** | **Pharmaceuticals–2.47%** |
| &nbsp;&nbsp; †Amneal Pharmaceuticals, <br> Inc.<br>| 8114 | 81221 |
| &nbsp;&nbsp; †Amphastar Pharmaceuticals, <br> Inc.<br>| 331 | 8821 |
| †ANI Pharmaceuticals, Inc. | 935 | 85646 |
| †Arvinas, Inc. | 1209 | 10301 |
| †Assertio Holdings, Inc. | 937 | 825 |
| †Atea Pharmaceuticals, Inc. | 4025 | 11672 |
| Bristol-Myers Squibb Co. | 41992 | 1893839 |
| &nbsp;&nbsp; †Collegium Pharmaceutical, <br> Inc.<br>| 1508 | 52765 |
| †Corcept Therapeutics, Inc. | 3274 | 272102 |
| †Elanco Animal Health, Inc. | 18347 | 369509 |
| Eli Lilly & Co. | 9502 | 7250026 |
| †Fulcrum Therapeutics, Inc. | 3143 | 28916 |
| &nbsp;&nbsp; †Harmony Biosciences <br> Holdings, Inc.<br>| 2848 | 78491 |
| †Innoviva, Inc. | 5638 | 102893 |
| †Jazz Pharmaceuticals PLC | 1708 | 225114 |
| Johnson & Johnson | 32906 | 6101431 |
| †LENZ Therapeutics, Inc. | 632 | 29439 |
| †Ligand Pharmaceuticals, Inc. | 909 | 161020 |
| Merck & Co., Inc. | 32287 | 2709848 |
| &nbsp;&nbsp; †Oramed Pharmaceuticals, <br> Inc.<br>| 2680 | 7075 |
| Organon & Co. | 1956 | 20890 |
| †Pacira BioSciences, Inc. | 2987 | 76975 |
| Perrigo Co. PLC | 4955 | 110348 |
| Pfizer, Inc. | 65116 | 1659156 |
| &nbsp;&nbsp; Phibro Animal Health Corp. <br> Class A<br>| 1490 | 60285 |
| †Pliant Therapeutics, Inc. | 1160 | 1717 |
| &nbsp;&nbsp; †Prestige Consumer <br> Healthcare, Inc.<br>| 3449 | 215218 |
| †Rafael Holdings, Inc. Class B | 887 | 1206 |
| †Scilex Holding Co. | 39 | 768 |
| SIGA Technologies, Inc. | 4189 | 38329 |
| &nbsp;&nbsp; †Supernus Pharmaceuticals, <br> Inc.<br>| 4014 | 191829 |
| †Tarsus Pharmaceuticals, Inc. | 625 | 37144 |
| †Ventyx Biosciences, Inc. | 1006 | 3129 |
| Viatris, Inc. | 29225 | 289327 |
| Zoetis, Inc. | 5954 | 871189 |
|  |  | **23058464** |
| **Professional Services–1.29%** | **Professional Services–1.29%** | **Professional Services–1.29%** |
| †Acuren Corp. | 3751 | 49926 |
| Alight, Inc. Class A | 6750 | 22005 |
| †Amentum Holdings, Inc. | 2823 | 67611 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Professional Services (continued)** | **Professional Services (continued)** | **Professional Services (continued)** |
| †Asure Software, Inc. | 1711 | $14030 |
| &nbsp;&nbsp; Automatic Data Processing, <br> Inc.<br>| 5558 | 1631273 |
| &nbsp;&nbsp; Barrett Business Services, <br> Inc.<br>| 1991 | 88241 |
| †BGSF, Inc. | 458 | 3252 |
| &nbsp;&nbsp; Booz Allen Hamilton Holding <br> Corp.<br>| 3300 | 329835 |
| &nbsp;&nbsp; Broadridge Financial <br> Solutions, Inc.<br>| 2450 | 583516 |
| &nbsp;&nbsp; †CACI International, Inc. <br> Class A<br>| 1092 | 544668 |
| †CBIZ, Inc. | 2928 | 155067 |
| †Clarivate PLC | 6339 | 24278 |
| †Conduent, Inc. | 11528 | 32278 |
| CRA International, Inc. | 465 | 96966 |
| &nbsp;&nbsp; CSG Systems International, <br> Inc.<br>| 1488 | 95797 |
| †Dayforce, Inc. | 2899 | 199712 |
| †DLH Holdings Corp. | 697 | 3938 |
| Equifax, Inc. | 2435 | 624651 |
| †ExlService Holdings, Inc. | 5939 | 261494 |
| Exponent, Inc. | 921 | 63991 |
| †First Advantage Corp. | 8659 | 133262 |
| †Forrester Research, Inc. | 1302 | 13801 |
| †Franklin Covey Co. | 769 | 14926 |
| †FTI Consulting, Inc. | 1344 | 217258 |
| Genpact Ltd. | 4452 | 186494 |
| &nbsp;&nbsp; Heidrick & Struggles <br> International, Inc.<br>| 1738 | 86500 |
| HireQuest, Inc. | 768 | 7388 |
| †Huron Consulting Group, Inc. | 1120 | 164382 |
| †IBEX Holdings Ltd. | 574 | 23258 |
| ICF International, Inc. | 989 | 91779 |
| Insperity, Inc. | 1316 | 64747 |
| Jacobs Solutions, Inc. | 2662 | 398927 |
| KBR, Inc. | 5931 | 280477 |
| Kelly Services, Inc. Class A | 2914 | 38232 |
| Kforce, Inc. | 774 | 23205 |
| Korn Ferry | 3509 | 245560 |
| †Legalzoom.com, Inc. | 3899 | 40472 |
| Leidos Holdings, Inc. | 4486 | 847675 |
| ManpowerGroup, Inc. | 1931 | 73185 |
| Maximus, Inc. | 2858 | 261135 |
| †Mistras Group, Inc. | 2371 | 23331 |
| †Parsons Corp. | 3000 | 248760 |
| Paychex, Inc. | 5534 | 701490 |
| Paycom Software, Inc. | 1219 | 253723 |
| †Paylocity Holding Corp. | 950 | 151306 |
| †RCM Technologies, Inc. | 1000 | 26550 |
| Resources Connection, Inc. | 3042 | 15362 |
| Robert Half, Inc. | 3366 | 114377 |
| &nbsp;&nbsp; Science Applications <br> International Corp.<br>| 2246 | 223185 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–22*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Professional Services (continued)** | **Professional Services (continued)** | **Professional Services (continued)** |
| &nbsp;&nbsp; SS&C Technologies Holdings, <br> Inc.<br>| 5701 | $506021 |
| †TaskUS, Inc. Class A | 3000 | 53550 |
| TransUnion | 4978 | 417057 |
| TriNet Group, Inc. | 876 | 58596 |
| †TrueBlue, Inc. | 2836 | 17385 |
| †TTEC Holdings, Inc. | 3257 | 10944 |
| UL Solutions, Inc. Class A | 281 | 19912 |
| †Upwork, Inc. | 1575 | 29248 |
| Verisk Analytics, Inc. | 3242 | 815395 |
| †Verra Mobility Corp. | 5939 | 146693 |
| †Willdan Group, Inc. | 746 | 72131 |
|  |  | **12010208** |
| **Real Estate Management & Development–0.39%** | **Real Estate Management & Development–0.39%** | **Real Estate Management & Development–0.39%** |
| †AMREP Corp. | 442 | 10573 |
| †Anywhere Real Estate, Inc. | 7238 | 76650 |
| †CBRE Group, Inc. Class A | 6409 | 1009802 |
| †CKX Lands, Inc. | 100 | 1114 |
| †Compass, Inc. Class A | 6696 | 53769 |
| †CoStar Group, Inc. | 4483 | 378231 |
| †Cushman & Wakefield PLC | 5962 | 94915 |
| †Douglas Elliman, Inc. | 3734 | 10679 |
| eXp World Holdings, Inc. | 1193 | 12717 |
| &nbsp;&nbsp; †Five Point Holdings LLC <br> Class A<br>| 1459 | 8944 |
| †Forestar Group, Inc. | 2282 | 60678 |
| †FRP Holdings, Inc. | 2382 | 58026 |
| &nbsp;&nbsp; †Howard Hughes Holdings, <br> Inc.<br>| 2366 | 194414 |
| †Jones Lang LaSalle, Inc. | 2064 | 615650 |
| &nbsp;&nbsp; Kennedy-Wilson Holdings, <br> Inc.<br>| 9523 | 79231 |
| Marcus & Millichap, Inc. | 2435 | 71467 |
| &nbsp;&nbsp; †Maui Land & Pineapple Co., <br> Inc.<br>| 1011 | 18845 |
| Newmark Group, Inc. Class A | 9823 | 183199 |
| &nbsp;&nbsp; †RE/MAX Holdings, Inc. <br> Class A<br>| 1472 | 13881 |
| RMR Group, Inc. Class A | 1499 | 23579 |
| &nbsp;&nbsp; †Seaport Entertainment <br> Group, Inc.<br>| 594 | 13615 |
| St. Joe Co. | 2123 | 105046 |
| †Stratus Properties, Inc. | 394 | 8337 |
| †Tejon Ranch Co. | 3049 | 48723 |
| †Zillow Group, Inc. Class A | 6226 | 475600 |
|  |  | **3627685** |
| **Semiconductors & Semiconductor Equipment–9.40%** | **Semiconductors & Semiconductor Equipment–9.40%** | **Semiconductors & Semiconductor Equipment–9.40%** |
| †Advanced Micro Devices, Inc. | 7379 | 1193848 |
| †Allegro MicroSystems, Inc. | 3524 | 102901 |
| &nbsp;&nbsp; †Alpha & Omega <br> Semiconductor Ltd.<br>| 978 | 27345 |
| †Ambarella, Inc. | 809 | 66759 |
| Amkor Technology, Inc. | 10597 | 300955 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| †Amtech Systems, Inc. | 1163 | $10769 |
| Analog Devices, Inc. | 3780 | 928746 |
| Applied Materials, Inc. | 7306 | 1495830 |
| †Astera Labs, Inc. | 552 | 108082 |
| †Axcelis Technologies, Inc. | 1222 | 119316 |
| Broadcom, Inc. | 23600 | 7785876 |
| †CEVA, Inc. | 1018 | 26885 |
| †Cirrus Logic, Inc. | 2630 | 329513 |
| †Cohu, Inc. | 2659 | 54057 |
| &nbsp;&nbsp; †Credo Technology Group <br> Holding Ltd.<br>| 2502 | 364316 |
| †Diodes, Inc. | 2071 | 110198 |
| †Enphase Energy, Inc. | 1541 | 54536 |
| Entegris, Inc. | 3102 | 286811 |
| †Everspin Technologies, Inc. | 2446 | 22772 |
| †First Solar, Inc. | 2584 | 569850 |
| †FormFactor, Inc. | 3500 | 127470 |
| †GLOBALFOUNDRIES, Inc. | 3030 | 108595 |
| †GSI Technology, Inc. | 1975 | 7268 |
| †Ichor Holdings Ltd. | 1913 | 33516 |
| &nbsp;&nbsp; †indie Semiconductor, Inc. <br> Class A<br>| 2266 | 9223 |
| †Intel Corp. | 44887 | 1505959 |
| †inTEST Corp. | 1085 | 8474 |
| KLA Corp. | 2154 | 2323304 |
| &nbsp;&nbsp; Kulicke & Soffa Industries, <br> Inc.<br>| 2179 | 88555 |
| Lam Research Corp. | 17117 | 2291966 |
| †Lattice Semiconductor Corp. | 2350 | 172302 |
| &nbsp;&nbsp; †MACOM Technology Solutions <br> Holdings, Inc.<br>| 1808 | 225078 |
| &nbsp;&nbsp; †Magnachip Semiconductor <br> Corp.<br>| 1402 | 4388 |
| Marvell Technology, Inc. | 7929 | 666591 |
| †MaxLinear, Inc. | 2776 | 44638 |
| Microchip Technology, Inc. | 7766 | 498733 |
| Micron Technology, Inc. | 9842 | 1646763 |
| MKS, Inc. | 1504 | 186150 |
| &nbsp;&nbsp; Monolithic Power Systems, <br> Inc.<br>| 489 | 450193 |
| †Navitas Semiconductor Corp. | 3750 | 27075 |
| NVE Corp. | 375 | 24476 |
| NVIDIA Corp. | 296080 | 55242606 |
| NXP Semiconductors NV | 4625 | 1053251 |
| †ON Semiconductor Corp. | 12921 | 637135 |
| †Onto Innovation, Inc. | 1537 | 198611 |
| †PDF Solutions, Inc. | 2280 | 58870 |
| †Penguin Solutions, Inc. | 2460 | 64649 |
| †Photronics, Inc. | 2572 | 59027 |
| Power Integrations, Inc. | 1961 | 78852 |
| †Qorvo, Inc. | 3559 | 324154 |
| QUALCOMM, Inc. | 13493 | 2244695 |
| †Rambus, Inc. | 3919 | 408360 |
| †Silicon Laboratories, Inc. | 1367 | 179255 |
| †SiTime Corp. | 694 | 209109 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–23*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Skyworks Solutions, Inc. | 4092 | $315002 |
| †SolarEdge Technologies, Inc. | 763 | 28231 |
| †Synaptics, Inc. | 1559 | 106542 |
| Teradyne, Inc. | 3389 | 466462 |
| Texas Instruments, Inc. | 6851 | 1258734 |
| †Ultra Clean Holdings, Inc. | 2522 | 68725 |
| Universal Display Corp. | 1230 | 176665 |
| †Veeco Instruments, Inc. | 2578 | 78449 |
|  |  | **87667466** |
| **Software–8.14%** | **Software–8.14%** | **Software–8.14%** |
| A10 Networks, Inc. | 2287 | 41509 |
| †ACI Worldwide, Inc. | 6433 | 339469 |
| Adeia, Inc. | 7533 | 126554 |
| †Adobe, Inc. | 5148 | 1815957 |
| †Agilysys, Inc. | 153 | 16103 |
| †Alarm.com Holdings, Inc. | 1772 | 94058 |
| †Amplitude, Inc. Class A | 3306 | 35440 |
| †Appfolio, Inc. Class A | 301 | 82974 |
| †AppLovin Corp. Class A | 7569 | 5438629 |
| †Atlassian Corp. Class A | 315 | 50306 |
| †Autodesk, Inc. | 1666 | 529238 |
| †AvePoint, Inc. | 3296 | 49473 |
| Bentley Systems, Inc. Class B | 2883 | 148417 |
| †Bill Holdings, Inc. | 1820 | 96405 |
| †Blackbaud, Inc. | 1961 | 126112 |
| †BlackLine, Inc. | 719 | 38179 |
| †Box, Inc. Class A | 1064 | 34335 |
| †C3.ai, Inc. Class A | 4371 | 75793 |
| &nbsp;&nbsp; †Cadence Design Systems, <br> Inc.<br>| 1182 | 415189 |
| &nbsp;&nbsp; †CCC Intelligent Solutions <br> Holdings, Inc.<br>| 13322 | 121363 |
| †Cerence, Inc. | 2409 | 30016 |
| Clear Secure, Inc. Class A | 1392 | 46465 |
| †Commvault Systems, Inc. | 456 | 86084 |
| &nbsp;&nbsp; †Consensus Cloud Solutions, <br> Inc.<br>| 1160 | 34069 |
| †CoreCard Corp. | 954 | 25682 |
| &nbsp;&nbsp; †Crowdstrike Holdings, Inc. <br> Class A<br>| 408 | 200075 |
| †CS Disco, Inc. | 2868 | 18527 |
| †Daily Journal Corp. | 100 | 46514 |
| †Datadog, Inc. Class A | 627 | 89285 |
| †Digital Turbine, Inc. | 3073 | 19667 |
| †Docusign, Inc. | 1959 | 141224 |
| &nbsp;&nbsp; Dolby Laboratories, Inc. <br> Class A<br>| 2255 | 163194 |
| †Dropbox, Inc. Class A | 4063 | 122743 |
| †Dynatrace, Inc. | 4553 | 220593 |
| †eGain Corp. | 796 | 6933 |
| †Fair Isaac Corp. | 331 | 495351 |
| †Five9, Inc. | 794 | 19215 |
| †Fortinet, Inc. | 9421 | 792118 |
| †Freshworks, Inc. Class A | 6955 | 81860 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Gen Digital, Inc. | 24225 | $687748 |
| †Guidewire Software, Inc. | 1199 | 275602 |
| †HubSpot, Inc. | 157 | 73445 |
| †I3 Verticals, Inc. Class A | 1655 | 53721 |
| †Informatica, Inc. Class A | 2996 | 74421 |
| †Intapp, Inc. | 705 | 28835 |
| InterDigital, Inc. | 1836 | 633842 |
| Intuit, Inc. | 1138 | 777152 |
| †Jamf Holding Corp. | 4825 | 51628 |
| †JFrog Ltd. | 2880 | 136310 |
| †LiveRamp Holdings, Inc. | 2668 | 72410 |
| †Manhattan Associates, Inc. | 1490 | 305420 |
| †Meridianlink, Inc. | 1203 | 23976 |
| Microsoft Corp. | 90805 | 47032450 |
| †Mitek Systems, Inc. | 3573 | 34908 |
| †N-able, Inc. | 5589 | 43594 |
| †nCino, Inc. | 3473 | 94153 |
| †NCR Voyix Corp. | 9975 | 125186 |
| †Nutanix, Inc. Class A | 2597 | 193191 |
| †ON24, Inc. | 506 | 2894 |
| OneSpan, Inc. | 2510 | 39884 |
| †Ooma, Inc. | 1800 | 21582 |
| Oracle Corp. | 18955 | 5330904 |
| &nbsp;&nbsp; †Palantir Technologies, Inc. <br> Class A<br>| 5620 | 1025200 |
| †Palo Alto Networks, Inc. | 1637 | 333326 |
| †PAR Technology Corp. | 1037 | 41044 |
| Pegasystems, Inc. | 3455 | 198663 |
| †Progress Software Corp. | 2849 | 125157 |
| †PTC, Inc. | 1895 | 384723 |
| †Q2 Holdings, Inc. | 1418 | 102649 |
| †Qualys, Inc. | 1293 | 171103 |
| †RingCentral, Inc. Class A | 628 | 17798 |
| †Riot Platforms, Inc. | 5414 | 103028 |
| Roper Technologies, Inc. | 949 | 473257 |
| Salesforce, Inc. | 7309 | 1732233 |
| †Samsara, Inc. Class A | 1356 | 50511 |
| &nbsp;&nbsp; Sapiens International Corp. <br> NV<br>| 2152 | 92536 |
| &nbsp;&nbsp; †SEMrush Holdings, Inc. <br> Class A<br>| 1619 | 11463 |
| †SentinelOne, Inc. Class A | 3597 | 63343 |
| †ServiceNow, Inc. | 339 | 311975 |
| †SoundThinking, Inc. | 558 | 6729 |
| †Sprinklr, Inc. Class A | 2904 | 22419 |
| †SPS Commerce, Inc. | 282 | 29367 |
| &nbsp;&nbsp; †Synchronoss Technologies, <br> Inc.<br>| 257 | 1563 |
| †Synopsys, Inc. | 1040 | 513126 |
| †Telos Corp. | 3621 | 24768 |
| †Teradata Corp. | 2695 | 57969 |
| †Tyler Technologies, Inc. | 575 | 300817 |
| †UiPath, Inc. Class A | 7152 | 95694 |
| †Unity Software, Inc. | 9692 | 388068 |
| †Verint Systems, Inc. | 3097 | 62714 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–24*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| †Vertex, Inc. Class A | 1395 | $34582 |
| †Workday, Inc. Class A | 315 | 75830 |
| †Xperi, Inc. | 3013 | 19524 |
| †Yext, Inc. | 4098 | 34915 |
| &nbsp;&nbsp; †Zoom Communications, Inc. <br> Class A<br>| 5739 | 473468 |
| †Zscaler, Inc. | 476 | 142638 |
|  |  | **75950574** |
| **Specialty Retail–2.43%** | **Specialty Retail–2.43%** | **Specialty Retail–2.43%** |
| &nbsp;&nbsp; †1-800-Flowers.com, Inc. <br> Class A<br>| 3054 | 14048 |
| &nbsp;&nbsp; †Abercrombie & Fitch Co. <br> Class A<br>| 2383 | 203866 |
| &nbsp;&nbsp; Academy Sports & Outdoors, <br> Inc.<br>| 3257 | 162915 |
| Advance Auto Parts, Inc. | 2697 | 165596 |
| &nbsp;&nbsp; American Eagle Outfitters, <br> Inc.<br>| 6933 | 118624 |
| †America's Car-Mart, Inc. | 473 | 13816 |
| †Arhaus, Inc. | 2348 | 24959 |
| Arko Corp. | 4300 | 19651 |
| &nbsp;&nbsp; †Asbury Automotive Group, <br> Inc.<br>| 1229 | 300429 |
| †AutoNation, Inc. | 2512 | 549550 |
| †AutoZone, Inc. | 107 | 459056 |
| Bath & Body Works, Inc. | 4665 | 120170 |
| †Bed Bath & Beyond, Inc. | 3668 | 35910 |
| Best Buy Co., Inc. | 11310 | 855262 |
| †Boot Barn Holdings, Inc. | 1597 | 264655 |
| Buckle, Inc. | 3060 | 179500 |
| Build-A-Bear Workshop, Inc. | 1134 | 73948 |
| †Burlington Stores, Inc. | 1720 | 437740 |
| Caleres, Inc. | 1642 | 21412 |
| &nbsp;&nbsp; Camping World Holdings, Inc. <br> Class A<br>| 1466 | 23148 |
| †CarMax, Inc. | 5033 | 225831 |
| †Carvana Co. | 904 | 341025 |
| †Cato Corp. Class A | 2294 | 9658 |
| †Chewy, Inc. Class A | 1823 | 73740 |
| †Citi Trends, Inc. | 946 | 29354 |
| &nbsp;&nbsp; Designer Brands, Inc. <br> Class A<br>| 3126 | 11066 |
| †Destination XL Group, Inc. | 4125 | 5404 |
| Dick's Sporting Goods, Inc. | 3822 | 849325 |
| †Duluth Holdings, Inc. Class B | 753 | 2944 |
| †Five Below, Inc. | 2411 | 372982 |
| &nbsp;&nbsp; †Floor & Decor Holdings, Inc. <br> Class A<br>| 3758 | 276965 |
| Gap, Inc. | 12803 | 273856 |
| Group 1 Automotive, Inc. | 978 | 427885 |
| †GrowGeneration Corp. | 2382 | 4454 |
| Guess?, Inc. | 4877 | 81495 |
| Haverty Furniture Cos., Inc. | 1170 | 25658 |
| Home Depot, Inc. | 13084 | 5301506 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| J Jill, Inc. | 987 | $16927 |
| †Lands' End, Inc. | 2935 | 41384 |
| †Leslie's, Inc. | 338 | 1859 |
| Lithia Motors, Inc. | 1439 | 454724 |
| Lowe's Cos., Inc. | 2613 | 656673 |
| †MarineMax, Inc. | 1791 | 45366 |
| Monro, Inc. | 2081 | 37396 |
| Murphy USA, Inc. | 995 | 386319 |
| &nbsp;&nbsp; †National Vision Holdings, <br> Inc.<br>| 3754 | 109579 |
| †ODP Corp. | 1511 | 42081 |
| &nbsp;&nbsp; †OneWater Marine, Inc. <br> Class A<br>| 769 | 12181 |
| †O'Reilly Automotive, Inc. | 3962 | 427143 |
| &nbsp;&nbsp; Penske Automotive Group, <br> Inc.<br>| 2276 | 395819 |
| &nbsp;&nbsp; †Petco Health & Wellness Co., <br> Inc.<br>| 3697 | 14307 |
| †PetMed Express, Inc. | 1442 | 3619 |
| †Revolve Group, Inc. | 1075 | 22898 |
| †RH | 781 | 158668 |
| Ross Stores, Inc. | 8906 | 1357185 |
| †Sally Beauty Holdings, Inc. | 4190 | 68213 |
| Shoe Carnival, Inc. | 2018 | 41954 |
| Signet Jewelers Ltd. | 1926 | 184742 |
| †Sleep Number Corp. | 1810 | 12706 |
| &nbsp;&nbsp; Sonic Automotive, Inc. <br> Class A<br>| 1581 | 120298 |
| &nbsp;&nbsp; †Sportsman's Warehouse <br> Holdings, Inc.<br>| 1747 | 4839 |
| †Stitch Fix, Inc. Class A | 990 | 4307 |
| Tandy Leather Factory, Inc. | 3803 | 11523 |
| †Tile Shop Holdings, Inc. | 4218 | 25519 |
| †Tilly's, Inc. Class A | 2120 | 4367 |
| TJX Cos., Inc. | 15246 | 2203657 |
| Tractor Supply Co. | 11121 | 632451 |
| †Ulta Beauty, Inc. | 2108 | 1152549 |
| Upbound Group, Inc. | 3348 | 79113 |
| †Urban Outfitters, Inc. | 5860 | 418580 |
| †Valvoline, Inc. | 6336 | 227526 |
| †Victoria's Secret & Co. | 3220 | 87391 |
| †Warby Parker, Inc. Class A | 1875 | 51713 |
| Williams-Sonoma, Inc. | 3307 | 646353 |
| Winmark Corp. | 151 | 75163 |
| †Zumiez, Inc. | 1585 | 31082 |
|  |  | **22625577** |
| **Technology Hardware, Storage & Peripherals–5.47%** | **Technology Hardware, Storage & Peripherals–5.47%** | **Technology Hardware, Storage & Peripherals–5.47%** |
| Apple, Inc. | 181010 | 46090576 |
| †Corsair Gaming, Inc. | 5089 | 45394 |
| †CPI Card Group, Inc. | 137 | 2074 |
| &nbsp;&nbsp; Dell Technologies, Inc. <br> Class C<br>| 1657 | 234913 |
| †Diebold Nixdorf, Inc. | 1512 | 86229 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–25*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Technology Hardware, Storage & Peripherals (continued)** | **Technology Hardware, Storage & Peripherals (continued)** | **Technology Hardware, Storage & Peripherals (continued)** |
| &nbsp;&nbsp; Hewlett Packard Enterprise <br> Co.<br>| 35479 | $871364 |
| HP, Inc. | 10555 | 287413 |
| †IonQ, Inc. | 902 | 55473 |
| NetApp, Inc. | 5766 | 683040 |
| †One Stop Systems, Inc. | 2641 | 14156 |
| †Pure Storage, Inc. Class A | 2475 | 207430 |
| †Sandisk Corp. | 2861 | 321004 |
| &nbsp;&nbsp; Seagate Technology Holdings <br> PLC<br>| 3102 | 732258 |
| †Super Micro Computer, Inc. | 1741 | 83464 |
| †Turtle Beach Corp. | 601 | 9556 |
| Western Digital Corp. | 10112 | 1214047 |
| Xerox Holdings Corp. | 13402 | 50391 |
|  |  | **50988782** |
| **Textiles, Apparel & Luxury Goods–0.58%** | **Textiles, Apparel & Luxury Goods–0.58%** | **Textiles, Apparel & Luxury Goods–0.58%** |
| †Allbirds, Inc. Class A | 103 | 584 |
| †Birkenstock Holding PLC | 3566 | 161362 |
| †Capri Holdings Ltd. | 2146 | 42748 |
| Carter's, Inc. | 1451 | 40947 |
| Columbia Sportswear Co. | 3386 | 177088 |
| †Crocs, Inc. | 2150 | 179632 |
| Crown Crafts, Inc. | 3339 | 9716 |
| †Culp, Inc. | 857 | 3822 |
| †Deckers Outdoor Corp. | 4185 | 424233 |
| †Figs, Inc. Class A | 10968 | 73376 |
| †Fossil Group, Inc. | 312 | 802 |
| †G-III Apparel Group Ltd. | 1942 | 51677 |
| †Hanesbrands, Inc. | 15995 | 105407 |
| Jerash Holdings U.S., Inc. | 2837 | 9419 |
| Kontoor Brands, Inc. | 2536 | 202297 |
| Lakeland Industries, Inc. | 306 | 4529 |
| Levi Strauss & Co. Class A | 3482 | 81131 |
| †Lululemon Athletica, Inc. | 3335 | 593397 |
| Movado Group, Inc. | 1488 | 28227 |
| NIKE, Inc. Class B | 8168 | 569555 |
| Oxford Industries, Inc. | 824 | 33405 |
| PVH Corp. | 2004 | 167875 |
| Ralph Lauren Corp. | 1882 | 590120 |
| Rocky Brands, Inc. | 542 | 16146 |
| Steven Madden Ltd. | 2507 | 83934 |
| Superior Group of Cos., Inc. | 478 | 5124 |
| Tapestry, Inc. | 12730 | 1441291 |
| †Under Armour, Inc. Class A | 17063 | 83764 |
| †Unifi, Inc. | 1589 | 7564 |
| †Vera Bradley, Inc. | 4817 | 9682 |
| VF Corp. | 12868 | 185685 |
| Wolverine World Wide, Inc. | 2673 | 73347 |
|  |  | **5457886** |
| **Tobacco–0.21%** | **Tobacco–0.21%** | **Tobacco–0.21%** |
| Altria Group, Inc. | 7762 | 512758 |
| &nbsp;&nbsp; Philip Morris International, <br> Inc.<br>| 7790 | 1263538 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Tobacco (continued)** | **Tobacco (continued)** | **Tobacco (continued)** |
| Turning Point Brands, Inc. | 703 | $69498 |
| Universal Corp. | 1492 | 83358 |
|  |  | **1929152** |
| **Trading Companies & Distributors–1.12%** | **Trading Companies & Distributors–1.12%** | **Trading Companies & Distributors–1.12%** |
| Air Lease Corp. | 7484 | 476357 |
| Alta Equipment Group, Inc. | 1479 | 10708 |
| &nbsp;&nbsp; Applied Industrial <br> Technologies, Inc.<br>| 1951 | 509309 |
| †BlueLinx Holdings, Inc. | 383 | 27990 |
| Boise Cascade Co. | 1967 | 152088 |
| †Core & Main, Inc. Class A | 4834 | 260214 |
| &nbsp;&nbsp; †Custom Truck One Source, <br> Inc.<br>| 7065 | 45357 |
| &nbsp;&nbsp; †Distribution Solutions Group, <br> Inc.<br>| 1378 | 41450 |
| †DNOW, Inc. | 6498 | 99095 |
| †DXP Enterprises, Inc. | 1112 | 132406 |
| EVI Industries, Inc. | 812 | 25667 |
| Fastenal Co. | 17456 | 856042 |
| Ferguson Enterprises, Inc. | 6842 | 1536576 |
| FTAI Aviation Ltd. | 253 | 42216 |
| GATX Corp. | 2433 | 425288 |
| Global Industrial Co. | 2361 | 86578 |
| Herc Holdings, Inc. | 2012 | 234720 |
| †Hudson Technologies, Inc. | 2788 | 27685 |
| Karat Packaging, Inc. | 551 | 13891 |
| McGrath RentCorp | 1500 | 175950 |
| †MRC Global, Inc. | 5465 | 78805 |
| &nbsp;&nbsp; MSC Industrial Direct Co., <br> Inc. Class A<br>| 2560 | 235878 |
| †NPK International, Inc. | 4967 | 56177 |
| &nbsp;&nbsp; Rush Enterprises, Inc. <br> Class A<br>| 5893 | 319958 |
| &nbsp;&nbsp; †SiteOne Landscape Supply, <br> Inc.<br>| 1945 | 250516 |
| †Titan Machinery, Inc. | 1745 | 29211 |
| †Transcat, Inc. | 587 | 42968 |
| United Rentals, Inc. | 2453 | 2341781 |
| Watsco, Inc. | 700 | 283010 |
| WESCO International, Inc. | 2642 | 558783 |
| Willis Lease Finance Corp. | 375 | 51409 |
| WW Grainger, Inc. | 1016 | 968207 |
| †Xometry, Inc. Class A | 1572 | 85627 |
|  |  | **10481917** |
| **Water Utilities–0.09%** | **Water Utilities–0.09%** | **Water Utilities–0.09%** |
| American States Water Co. | 1681 | 123251 |
| &nbsp;&nbsp; American Water Works Co., <br> Inc.<br>| 2894 | 402816 |
| &nbsp;&nbsp; Artesian Resources Corp. <br> Class A<br>| 575 | 18742 |
| &nbsp;&nbsp; California Water Service <br> Group<br>| 2184 | 100224 |
| Consolidated Water Co. Ltd. | 860 | 30341 |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–26*

------

**LVIP Dimensional U.S. Core Equity 2 Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Water Utilities (continued)** | **Water Utilities (continued)** | **Water Utilities (continued)** |
| Essential Utilities, Inc. | 1390 | $55461 |
| Global Water Resources, Inc. | 1585 | 16325 |
| H2O America | 1157 | 56346 |
| Middlesex Water Co. | 668 | 36152 |
| †Pure Cycle Corp. | 1628 | 18022 |
| York Water Co. | 500 | 15210 |
|  |  | **872890** |
| **Wireless Telecommunication Services–0.31%** | **Wireless Telecommunication Services–0.31%** | **Wireless Telecommunication Services–0.31%** |
| &nbsp;&nbsp; Array Digital Infrastructure, <br> Inc.<br>| 2733 | 136677 |
| †Gogo, Inc. | 4647 | 39918 |
| Spok Holdings, Inc. | 803 | 13852 |
| &nbsp;&nbsp; Telephone & Data Systems, <br> Inc.<br>| 6032 | 236695 |
| T-Mobile U.S., Inc. | 10268 | 2457954 |
|  |  | **2885096** |
| **Total Common Stock** <br>**(Cost $403,609,735)** | **Total Common Stock** <br>**(Cost $403,609,735)** | **930450526** |
| **RIGHTS–0.00%** | **RIGHTS–0.00%** | **RIGHTS–0.00%** |
| †=ABIOMED, Inc. | 626 | 639 |
| †=Aduro Biotech, Inc. | 227 | 86 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **RIGHTS (continued)** | **RIGHTS (continued)** | **RIGHTS (continued)** |
| †=Albireo Pharma, Inc. | 900 | $5742 |
| †=Chinook Therapeutics, Inc. | 3834 | 0 |
| †=HilleVax, Inc. | 1380 | 193 |
| †=Mirati Therapeutics, Inc. | 1120 | 3338 |
| †=Poseida Therapeutics, Inc. | 2501 | 1250 |
| &nbsp;&nbsp; †=Resolute Forest Products, <br> Inc.<br>| 6285 | 1674 |
| †=Sage Therapeutics, Inc. | 2104 | 379 |
| &nbsp;&nbsp; †=Spectrum Pharmaceuticals, <br> Inc.<br>| 5260 | 0 |
| †=Verve Therapeutics, Inc. | 1676 | 1056 |
| **Total Rights** <br>**(Cost $15,581)** | **Total Rights** <br>**(Cost $15,581)** | **14357** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.17%** | **MONEY MARKET FUND–0.17%** | **MONEY MARKET FUND–0.17%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 1601553 | 1601553 |
| **Total Money Market Fund** <br>**(Cost $1,601,553)** | **Total Money Market Fund** <br>**(Cost $1,601,553)** | **1601553** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.93% (Cost $405,226,869)** | **932066436** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.07%** | **674477** |
| **NET ASSETS APPLICABLE TO 41,302,004 SHARES OUTSTANDING–100.00%** | **$932740913** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

†Non-income producing. <br> =The value of this security was determined using significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| IT–Information Technology |
| S&P–Standard & Poor's |

---

*LVIP Dimensional U.S. Core Equity 2 Fund–27*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **b. Investment Company Act file number:** 811-08090

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

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

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

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

- **a. Name of Series:** LVIP Dimensional U.S. Core Equity 2 Fund

- **b. EDGAR series identifier (if any):** S000048564

- **c. LEI of Series:** 549300L3L53GLRPQZK71

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $933487107.03

**Total Liabilities:** $452530.99

**Net Assets:** $933034576.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153122 | 2.17%                | 3.15%                | 2.49%                |
| Class ID C000153123 | 2.15%                | 3.13%                | 2.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5876165.11              | $13501937.43                               |
| Month 2  | $5780519.75              | $21729510.83                               |
| Month 3  | $6386662.74              | $15850565.92                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2642 | NS      | $558783.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5876 | NS      | $1236898.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC                                    | Five Point Holdings LLC                                    | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $8943.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                          | Revolve Group Inc                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1075 | NS      | $22897.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                 | Thermon Group Holdings Inc                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1686 | NS      | $45049.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                  | Olema Pharmaceuticals Inc                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2287 | NS      | $22389.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                   | FMC Corp                                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2470 | NS      | $83066.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                   | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      8773 | NS      | $326443.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                           | MiMedx Group Inc                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2928 | NS      | $20437.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                             | Astronics Corp                                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2342 | NS      | $106818.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                | Atlanta Braves Holdings Inc                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $7320.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc                       | Perma-Fix Environmental Services Inc                       | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      1952 | NS      | $19715.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                              | Dime Community Bancshares Inc                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3418 | NS      | $101958.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                               | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      3000 | NS      | $248760.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                            | Entravision Communications Corp                            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      4034 | NS      | $9399.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                      | Equity Bancshares Inc                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1411 | NS      | $57427.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                               | OPENLANE Inc                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      6489 | NS      | $186753.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                    | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1461 | NS      | $102255.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2010 | NS      | $397457.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                           | UL Solutions Inc                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       281 | NS      | $19911.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                                          | First Capital Inc                                          | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $18411.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                        | Amplify Energy Corp                                        | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      3085 | NS      | $16196.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                        | OneWater Marine Inc                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       769 | NS      | $12180.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                 | Ligand Pharmaceuticals Inc                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       909 | NS      | $161020.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                               | AdvanSix Inc                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2562 | NS      | $49651.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                 | Zumiez Inc                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1585 | NS      | $31081.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                    | US Physical Therapy Inc                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       363 | NS      | $30836.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                                    | Hawthorn Bancshares Inc                                    | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $13409.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                          | Mechanics Bancorp                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1444 | NS      | $19219.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                            | PennyMac Financial Services Inc                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      2498 | NS      | $309452.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     14397 | NS      | $783628.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                        | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      4356 | NS      | $115521.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                              | Southern First Bancshares Inc                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $18486.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                               | Nordson Corp                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1271 | NS      | $288453.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                  | First BanCorp/Puerto Rico                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     11732 | NS      | $258690.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc               | Charles River Laboratories International Inc               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1615 | NS      | $252682.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                      | McCormick & Co Inc/MD                                      | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       467 | NS      | $31158.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2475 | NS      | $207429.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                           | EPAM Systems Inc                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1255 | NS      | $189241.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                           | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      2287 | NS      | $41509.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                            | LendingTree Inc                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       222 | NS      | $14370.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      9541 | NS      | $484491.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                     | Victoria's Secret & Co                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3220 | NS      | $87390.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5337 | NS      | $1159036.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                     | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3148 | NS      | $432314.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2141 | NS      | $200932.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     47942 | NS      | $3280191.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                             | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2190 | NS      | $276925.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                             | Albemarle Corp                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2615 | NS      | $212024.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1738 | NS      | $251471.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2484 | NS      | $538034.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2617 | NS      | $642578.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                           | 10X Genomics Inc                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1470 | NS      | $17184.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2006 | NS      | $54021.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                       | BJ's Restaurants Inc                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1840 | NS      | $56175.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7309 | NS      | $1732233.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                     | Penn Entertainment Inc                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3322 | NS      | $63981.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1138 | NS      | $777151.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      4553 | NS      | $220592.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     18400 | NS      | $421912.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                            | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      5713 | NS      | $182073.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                   | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      7291 | NS      | $371695.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                     | Laureate Education Inc                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      6158 | NS      | $194223.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                               | Conduent Inc                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     11528 | NS      | $32278.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                  | Sonos Inc                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      2987 | NS      | $47194.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                        | Viavi Solutions Inc                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     13191 | NS      | $167393.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                             | Globalstar Inc                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       678 | NS      | $24672.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                       | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      6628 | NS      | $381772.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                            | 3D Systems Corp                                            | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      6912 | NS      | $20044.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3347 | NS      | $1022207.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1426 | NS      | $202392.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                 | Vertex Inc                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      1395 | NS      | $34582.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1112 | NS      | $330441.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                  | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     57350 | NS      | $1120045.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                           | Interparfums Inc                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1441 | NS      | $141765.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                           | Hawaiian Electric Industries Inc                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      4111 | NS      | $45385.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                    | Pursuit Attractions and Hospitality Inc                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1218 | NS      | $44067.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                         | Byline Bancorp Inc                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1200 | NS      | $33276.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                                           | BV Financial Inc                                           | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $7044.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       552 | NS      | $108081.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                         | Aviat Networks Inc                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       797 | NS      | $18275.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                | Neogen Corp                                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      1243 | NS      | $7097.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                          | Piper Sandler Cos                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1038 | NS      | $360175.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     14741 | NS      | $1231315.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                                    | Pliant Therapeutics Inc                                    | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      1160 | NS      | $1716.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                            | FutureFuel Corp                                            | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      4158 | NS      | $16133.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominari Holdings Inc                                      | Dominari Holdings Inc                                      | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |       700 | NS      | $4963.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      6856 | NS      | $708567.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                          | Donegal Group Inc                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       996 | NS      | $19312.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                             | DMC Global Inc                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       551 | NS      | $4655.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                             | Plumas Bancorp                                             | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       367 | NS      | $15832.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                       | Mercantile Bank Corp                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1549 | NS      | $69705.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                       | Hanmi Financial Corp                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2726 | NS      | $67304.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1111 | NS      | $1295281.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Power Solutions Inc                                | Pioneer Power Solutions Inc                                | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3909 | NS      | $16886.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6134 | NS      | $1512644.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                 | Upwork Inc                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      1575 | NS      | $29247.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                         | Champion Homes Inc                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2254 | NS      | $172137.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                 | Camping World Holdings Inc                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      1466 | NS      | $23148.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                        | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      5874 | NS      | $74541.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                               | HB Fuller Co                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2799 | NS      | $165924.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                  | Ardagh Metal Packaging SA                                  | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      4030 | NS      | $16079.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                                | Anterix Inc                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1166 | NS      | $25034.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5074 | NS      | $953912.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                  | New Jersey Resources Corp                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      6806 | NS      | $327708.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willamette Valley Vineyards Inc                            | Willamette Valley Vineyards Inc                            | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |       127 | NS      | $462.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     11124 | NS      | $672890.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                         | LSB Industries Inc                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      3136 | NS      | $24711.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                             | Stoneridge Inc                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      2012 | NS      | $15331.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      4815 | NS      | $546358.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                  | DigitalOcean Holdings Inc                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1949 | NS      | $66577.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                       | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      4399 | NS      | $113626.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                  | Superior Group of Cos Inc                                  | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       478 | NS      | $5124.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                  | Universal Electronics Inc                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |       867 | NS      | $4040.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                             | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3298 | NS      | $371025.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                | Simmons First National Corp                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      7801 | NS      | $149545.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     28127 | NS      | $1714903.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                              | SmartRent Inc                                              | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6461 | NS      | $9110.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                               | Navient Corp                                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      9023 | NS      | $118652.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                           | Krispy Kreme Inc                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6170 | NS      | $23877.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                 | Kforce Inc                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       774 | NS      | $23204.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                              | Steelcase Inc                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      5268 | NS      | $90609.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10112 | NS      | $1214046.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                    | Advantage Solutions Inc                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5958 | NS      | $9115.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                             | Nature's Sunshine Products Inc                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $14107.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                 | Safety Insurance Group Inc                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1159 | NS      | $81929.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                          | Universal Corp/VA                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1492 | NS      | $83358.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                           | W&T Offshore Inc                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      4101 | NS      | $7463.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                              | Idaho Strategic Resources Inc                              | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $61497.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                               | Comerica Inc                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      5568 | NS      | $381519.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                         | Evolent Health Inc                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      6148 | NS      | $52012.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       358 | NS      | $163248.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                  | DoubleVerify Holdings Inc                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2056 | NS      | $24630.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                                | USCB Financial Holdings Inc                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $18060.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                 | Cabot Corp                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2359 | NS      | $179401.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                           | Vera Bradley Inc                                           | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      4817 | NS      | $9682.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                        | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      3945 | NS      | $285736.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                 | ServisFirst Bancshares Inc                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3116 | NS      | $250931.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                             | Kulicke & Soffa Industries Inc                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      2179 | NS      | $88554.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                             | Tactile Systems Technology Inc                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2636 | NS      | $36482.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                | Rogers Corp                                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       803 | NS      | $64609.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                     | DXP Enterprises Inc/TX                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1112 | NS      | $132405.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                  | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1093 | NS      | $640541.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     11274 | NS      | $2208802.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                             | Esquire Financial Holdings Inc                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $47353.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                               | Hain Celestial Group Inc/The                               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      1056 | NS      | $1668.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                   | F&G Annuities & Life Inc                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $35585.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                            | Western New England Bancorp Inc                            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      1120 | NS      | $13451.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp                                | Quest Resource Holding Corp                                | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      2058 | NS      | $3210.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                 | Expeditors International of Washington Inc                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5175 | NS      | $634403.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                    | Mirion Technologies Inc                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      2916 | NS      | $67826.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                              | Motorcar Parts of America Inc                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      2131 | NS      | $35246.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                     | Stratus Properties Inc                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       394 | NS      | $8337.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                       | Marzetti Company/The                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1158 | NS      | $200090.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                           | DHT Holdings Inc                                           | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      9475 | NS      | $113226.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                | AMN Healthcare Services Inc                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1557 | NS      | $30143.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                         | Epsilon Energy Ltd                                         | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2128 | NS      | $10725.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                | Enhabit Inc                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      3856 | NS      | $30886.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                           | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5038 | NS      | $698266.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       578 | NS      | $327962.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15150 | NS      | $593728.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                              | Janus International Group Inc                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       851 | NS      | $8399.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     29225 | NS      | $289327.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                 | Howard Hughes Holdings Inc                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      2366 | NS      | $194414.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4834 | NS      | $260214.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                    | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      5471 | NS      | $64995.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                     | Relay Therapeutics Inc                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5091 | NS      | $26575.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                    | V2X Inc                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $40663.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                       | Simulations Plus Inc                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $12116.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                         | Sight Sciences Inc                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2357 | NS      | $8108.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                        | Payoneer Global Inc                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      3845 | NS      | $23262.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKX Lands Inc                                              | CKX Lands Inc                                              | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1114.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                      | First Business Financial Services Inc                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       400 | NS      | $20504.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5839 | NS      | $1441941.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                    | Live Oak Bancshares Inc                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2406 | NS      | $84739.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                | Jack Henry & Associates Inc                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2482 | NS      | $369644.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                  | Pool Corp                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1296 | NS      | $401850.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                          | Kura Oncology Inc                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      1765 | NS      | $15620.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                 | Bumble Inc                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6388 | NS      | $38902.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                               | Cooper-Standard Holdings Inc                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      1627 | NS      | $60085.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                | American Water Works Co Inc                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2894 | NS      | $402815.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                             | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       315 | NS      | $50305.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                | REX American Resources Corp                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $55912.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                     | Eastern Bankshares Inc                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      7198 | NS      | $130643.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2916 | NS      | $86109.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       894 | NS      | $350126.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1291 | NS      | $435480.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                     | Liberty Broadband Corp                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2699 | NS      | $171494.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     10597 | NS      | $300954.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                        | Dominion Energy Inc                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5531 | NS      | $338331.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                             | Electromed Inc                                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $27225.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     14242 | NS      | $889697.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2064 | NS      | $615649.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                              | Meridian Corp                                              | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $9947.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                         | Kontoor Brands Inc                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2536 | NS      | $202296.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3353 | NS      | $307470.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                         | Cadre Holdings Inc                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       739 | NS      | $26980.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                  | Adeia Inc                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7533 | NS      | $126554.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                      | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      3823 | NS      | $387002.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9984 | NS      | $2359918.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                       | Mercury General Corp                                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      3824 | NS      | $324198.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      3348 | NS      | $255117.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                    | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2250 | NS      | $254160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                | SI-BONE Inc                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |       200 | NS      | $2944.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                | Trex Co Inc                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5817 | NS      | $300564.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                        | Energy Recovery Inc                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      2984 | NS      | $46013.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     33116 | NS      | $6140368.72   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                               | Acadian Asset Management Inc                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1870 | NS      | $90059.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                            | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3383 | NS      | $1028059.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                              | International Bancshares Corp                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4629 | NS      | $318243.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                | Cerence Inc                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      2409 | NS      | $30016.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                               | Metallus Inc                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      3184 | NS      | $52631.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                 | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5766 | NS      | $683040.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                        | Duluth Holdings Inc                                        | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |       753 | NS      | $2944.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                           | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      1784 | NS      | $54501.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                      | Excelerate Energy Inc                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $29270.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                  | Haverty Furniture Cos Inc                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1170 | NS      | $25658.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                           | WideOpenWest Inc                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      3597 | NS      | $18560.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                 | Preformed Line Products Co                                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       449 | NS      | $88071.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                    | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     21386 | NS      | $469422.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                     | Pathward Financial Inc                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1717 | NS      | $127075.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                            | Northeast Community Bancorp Inc                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1217 | NS      | $25033.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                        | Virtu Financial Inc                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      5162 | NS      | $183251.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                 | Inogen Inc                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       962 | NS      | $7859.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                                         | GSI Technology Inc                                         | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1975 | NS      | $7268.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9893 | NS      | $3416052.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                        | Exact Sciences Corp                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2539 | NS      | $138908.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                               | Omnicell Inc                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1495 | NS      | $45522.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                     | Univest Financial Corp                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2727 | NS      | $81864.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                          | Mistras Group Inc                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      2371 | NS      | $23330.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                              | Clorox Co/The                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2258 | NS      | $278411.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      4046 | NS      | $133315.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                           | AMC Networks Inc                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      1659 | NS      | $13670.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                   | VSE Corp                                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1078 | NS      | $179206.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                     | Nicolet Bankshares Inc                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $98992.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                              | Goodyear Tire & Rubber Co/The                              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     13734 | NS      | $102730.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $273203.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      5486 | NS      | $248241.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                 | United Parks & Resorts Inc                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       481 | NS      | $24867.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                         | Kelly Services Inc                                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      2914 | NS      | $38231.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                            | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7790 | NS      | $1263538.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                              | Synaptics Inc                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1559 | NS      | $106542.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                           | Prestige Consumer Healthcare Inc                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3449 | NS      | $215217.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                    | Caribou Biosciences Inc                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3735 | NS      | $8702.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                 | Core Natural Resources Inc                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2729 | NS      | $227816.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                              | Advanced Drainage Systems Inc                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3936 | NS      | $545923.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2453 | NS      | $2341780.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                          | First Savings Financial Group Inc                          | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       486 | NS      | $15274.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                           | BrightSpring Health Services Inc                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1005 | NS      | $29707.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                   | Gibraltar Industries Inc                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1232 | NS      | $77369.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                     | National Beverage Corp                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      4024 | NS      | $148566.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                              | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      3688 | NS      | $91388.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp                               | Magnachip Semiconductor Corp                               | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |      1402 | NS      | $4388.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                              | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1468 | NS      | $64357.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                     | Keros Therapeutics Inc                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $7546.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                             | Tecnoglass Inc                                             | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      2696 | NS      | $180389.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                        | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     12370 | NS      | $165015.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     15486 | NS      | $4369529.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc                                    | Friedman Industries Inc                                    | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |         5 | NS      | $109.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                          | JAKKS Pacific Inc                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       616 | NS      | $11537.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                                | Mayville Engineering Co Inc                                | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       557 | NS      | $7664.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1464 | NS      | $195692.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                | Pentair PLC                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      7620 | NS      | $843991.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                             | Ferroglobe PLC                                             | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |      9406 | NS      | $42797.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA MIRATI THERAPEU                                     | CONTRA MIRATI THERAPEU                                     | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | N/A              | DE               |  | US        |      1120 | NS      | $3337.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Scorpio Tankers Inc                                        | Scorpio Tankers Inc                                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      1997 | NS      | $111931.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      4588 | NS      | $537530.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                      | Carter Bankshares Inc                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1205 | NS      | $23389.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                     | Lionsgate Studios Corp                                     | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9976 | NS      | $68834.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      6336 | NS      | $227525.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                            | NBT Bancorp Inc                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3446 | NS      | $143904.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                        | GLOBALFOUNDRIES Inc                                        | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      3030 | NS      | $108595.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7345 | NS      | $1250559.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                             | Royal Gold Inc                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1959 | NS      | $392936.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      7752 | NS      | $959310.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     44820 | NS      | $3756812.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                   | Yelp Inc                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2364 | NS      | $73756.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimumBank Holdings Inc                                   | OptimumBank Holdings Inc                                   | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $656.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                      | BioLife Solutions Inc                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      3097 | NS      | $79004.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      5451 | NS      | $733704.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     11504 | NS      | $353287.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                     | Anika Therapeutics Inc                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1049 | NS      | $9860.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc                               | Associated Capital Group Inc                               | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       251 | NS      | $8416.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                     | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2903 | NS      | $459893.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6812 | NS      | $1312944.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                | Revvity Inc                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2954 | NS      | $258918.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                                | Richmond Mutual BanCorp Inc                                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $3495.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                  | Enpro Inc                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1303 | NS      | $294478.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                                | Bowman Consulting Group Ltd                                | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $18172.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                | Ashland Inc                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2435 | NS      | $116660.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                 | Southwest Gas Holdings Inc                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1839 | NS      | $144067.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                          | ManpowerGroup Inc                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1931 | NS      | $73184.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                              | Amplitude Inc                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      3306 | NS      | $35440.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       937 | NS      | $126298.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      9866 | NS      | $744784.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                    | RXO Inc                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      4881 | NS      | $75069.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                     | Pacira BioSciences Inc                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2987 | NS      | $76974.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1452 | NS      | $376706.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                              | Urban One Inc                                              | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      3828 | NS      | $2836.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                             | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       600 | NS      | $60096.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                          | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     11622 | NS      | $585981.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5753 | NS      | $974960.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex Inc                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5534 | NS      | $701489.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                   | MarketAxess Holdings Inc                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       898 | NS      | $156476.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1976 | NS      | $135968.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                         | Liberty Global Ltd                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      2315 | NS      | $26529.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2470 | NS      | $474561.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                   | Miller Industries Inc/TN                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       637 | NS      | $25747.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                | Ecovyst Inc                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6127 | NS      | $53672.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                       | First Merchants Corp                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      3427 | NS      | $129197.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                  | Ennis Inc                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $32264.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                        | Walker & Dunlop Inc                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1641 | NS      | $137220.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                      | Cinemark Holdings Inc                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      7781 | NS      | $218023.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                           | Bassett Furniture Industries Inc                           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $11292.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                       | JetBlue Airways Corp                                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     12036 | NS      | $59217.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                   | Orion Group Holdings Inc                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      1150 | NS      | $9568.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                            | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     38585 | NS      | $1326166.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                                     | Pioneer Bancorp Inc/NY                                     | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1588 | NS      | $20739.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                                 | eGain Corp                                                 | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       796 | NS      | $6933.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                       | Global Industrial Co                                       | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2361 | NS      | $86577.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                               | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      2500 | NS      | $49250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                 | Terex Corp                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2159 | NS      | $110756.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                | Brookdale Senior Living Inc                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     14577 | NS      | $123467.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                    | Sphere Entertainment Co                                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      1336 | NS      | $82992.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       476 | NS      | $142638.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                        | Luxfer Holdings PLC                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      1289 | NS      | $17917.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                              | Southern Missouri Bancorp Inc                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $34899.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                       | Ranpak Holdings Corp                                       | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |       874 | NS      | $4911.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                       | UFP Technologies Inc                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       419 | NS      | $83632.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                  | Xperi Inc                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3013 | NS      | $19524.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                           | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1179 | NS      | $468829.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     16414 | NS      | $3800497.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                           | Talos Energy Inc                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      4058 | NS      | $38916.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     11121 | NS      | $632451.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                           | Warby Parker Inc                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $51712.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                | Paysafe Ltd                                                | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      2000 | NS      | $25840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                      | Customers Bancorp Inc                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1977 | NS      | $129236.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                          | agilon health Inc                                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5592 | NS      | $5759.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                               | AtriCure Inc                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      1808 | NS      | $63732.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2922 | NS      | $597373.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                                     | Flagstar Financial Inc                                     | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      3089 | NS      | $35677.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                     | ConnectOne Bancorp Inc                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      4864 | NS      | $120675.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                        | Myriad Genetics Inc                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      4356 | NS      | $31493.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      3694 | NS      | $160652.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                               | Allbirds Inc                                               | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |       103 | NS      | $584.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                  | Ball Corp                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      9481 | NS      | $478032.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1258 | NS      | $23600.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      3102 | NS      | $732258.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                 | Climb Global Solutions Inc                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       332 | NS      | $44766.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                      | First Bancorp Inc/The                                      | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $10504.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                               | Harmonic Inc                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      6256 | NS      | $63686.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                    | Cushman & Wakefield PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5962 | NS      | $94915.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                             | Air Products and Chemicals Inc                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2662 | NS      | $725980.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |      6172 | NS      | $608806.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                         | C&F Financial Corp                                         | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       247 | NS      | $16598.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     19935 | NS      | $255168.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                       | Southern Copper Corp                                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1916 | NS      | $232525.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                         | Calavo Growers Inc                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $20102.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                       | BK Technologies Corp                                       | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $22302.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                                | Vestis Corp                                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      4936 | NS      | $22360.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                      | Artisan Partners Asset Management Inc                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3907 | NS      | $169563.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                               | SiteOne Landscape Supply Inc                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1945 | NS      | $250516.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                   | Flexsteel Industries Inc                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       419 | NS      | $19420.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2207 | NS      | $244932.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                      | LiveRamp Holdings Inc                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      2668 | NS      | $72409.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                    | MACOM Technology Solutions Holdings Inc                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1808 | NS      | $225077.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                                        | Rafael Holdings Inc                                        | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $1206.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                          | Powerfleet Inc NJ                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      2100 | NS      | $11004.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                   | CEVA Inc                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1018 | NS      | $26885.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp                                         | Battalion Oil Corp                                         | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |        29 | NS      | $35.09        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                               | American Superconductor Corp                               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      1700 | NS      | $100963.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                         | Crescent Energy Co                                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3972 | NS      | $35430.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexa Resources SA                                          | Nexa Resources SA                                          | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |      4710 | NS      | $23502.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oramed Pharmaceuticals Inc                                 | Oramed Pharmaceuticals Inc                                 | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |      2680 | NS      | $7075.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                 | Vicor Corp                                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       594 | NS      | $29533.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                              | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2067 | NS      | $573778.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                              | MaxLinear Inc                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2776 | NS      | $44638.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                          | Legalzoom.com Inc                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      3899 | NS      | $40471.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3038 | NS      | $1473490.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                  | Consolidated Water Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       860 | NS      | $30340.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2630 | NS      | $2434406.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                                | Custom Truck One Source Inc                                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      7065 | NS      | $45357.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                        | Hingham Institution For Savings The                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        65 | NS      | $17145.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      3045 | NS      | $650868.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      5886 | NS      | $640396.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                             | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1216 | NS      | $73458.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                               | Oil States International Inc                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      5610 | NS      | $33996.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      5939 | NS      | $261494.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                 | Axogen Inc                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1694 | NS      | $30220.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                          | Diamond Hill Investment Group Inc                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       308 | NS      | $43123.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       488 | NS      | $104719.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                          | Everest Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1231 | NS      | $431133.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                      | Mesa Laboratories Inc                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       221 | NS      | $14809.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                                   | Culp Inc                                                   | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |       857 | NS      | $3822.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE                                     | CONTRA CHINOOK THERAPE                                     | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |      3834 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Silvercrest Asset Management Group Inc                     | Silvercrest Asset Management Group Inc                     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $15702.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      7402 | NS      | $605853.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                 | Great Southern Bancorp Inc                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1288 | NS      | $78890.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2230 | NS      | $231474.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6139 | NS      | $601437.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                  | JFrog Ltd                                                  | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      2880 | NS      | $136310.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                          | Brown-Forman Corp                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      7584 | NS      | $205374.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3389 | NS      | $466461.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                      | Pacific Biosciences of California Inc                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      7405 | NS      | $9478.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                   | Resources Connection Inc                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3042 | NS      | $15362.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                         | Park National Corp                                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1191 | NS      | $193573.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                         | HF Foods Group Inc                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      2646 | NS      | $7302.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                           | Green Plains Inc                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      3877 | NS      | $34078.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                           | Universal Insurance Holdings Inc                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1326 | NS      | $34873.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                                    | Hooker Furnishings Corp                                    | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       831 | NS      | $8434.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                   | OraSure Technologies Inc                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      3929 | NS      | $12612.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     10584 | NS      | $709868.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                          | Atmus Filtration Technologies Inc                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $77825.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7049 | NS      | $181441.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      4092 | NS      | $288035.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                       | Western Union Co/The                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     10191 | NS      | $81426.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                            | Liberty Media Corp-Liberty Live                            | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $66858.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                        | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2449 | NS      | $314451.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                         | Teladoc Health Inc                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      6301 | NS      | $48706.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                                | Strata Critical Medical Inc                                | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5327 | NS      | $26954.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     14853 | NS      | $1350880.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                        | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      4317 | NS      | $232815.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3452 | NS      | $395564.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                  | GRAIL Inc                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       249 | NS      | $14723.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     11257 | NS      | $1262134.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                | Marqeta Inc                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     14833 | NS      | $78318.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                    | Methode Electronics Inc                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      2176 | NS      | $16428.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                     | Arch Capital Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     10534 | NS      | $955749.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                             | Ultralife Corp                                             | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      2766 | NS      | $18864.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                      | 3M Co                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5816 | NS      | $902526.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                  | OceanFirst Financial Corp                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3787 | NS      | $66537.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                         | Investors Title Co                                         | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $33210.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      8168 | NS      | $569554.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5210 | NS      | $668703.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                            | OptimizeRx Corp                                            | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1975 | NS      | $40487.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                   | Dole PLC                                                   | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      3550 | NS      | $47712.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                         | Forestar Group Inc                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2282 | NS      | $60678.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      3152 | NS      | $170712.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3284 | NS      | $464554.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                              | Seaboard Corp                                              | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        37 | NS      | $134939.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      9872 | NS      | $379084.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                          | Parke Bancorp Inc                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       739 | NS      | $15925.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                         | SmartFinancial Inc                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $19365.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      9842 | NS      | $1646763.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                    | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      5931 | NS      | $280476.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                              | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      4416 | NS      | $223317.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                          | QuantumScape Corp                                          | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1307 | NS      | $16102.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1720 | NS      | $437740.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                              | First American Financial Corp                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      5770 | NS      | $370664.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      7824 | NS      | $268910.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     16933 | NS      | $1072705.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                             | Cantaloupe Inc                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      5370 | NS      | $56760.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                                | TrueCar Inc                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      6947 | NS      | $12782.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       157 | NS      | $73444.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                     | Power Integrations Inc                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1961 | NS      | $78851.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                  | Merit Medical Systems Inc                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3063 | NS      | $254933.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5546 | NS      | $138594.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                 | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2249 | NS      | $270487.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                             | CVR Energy Inc                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      2972 | NS      | $108418.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1224 | NS      | $424152.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     20116 | NS      | $2041774.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taitron Components Inc                                     | Taitron Components Inc                                     | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4409 | NS      | $10934.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                          | Sleep Number Corp                                          | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1810 | NS      | $12706.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                              | Hub Group Inc                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2885 | NS      | $99359.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                           | Movado Group Inc                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1488 | NS      | $28227.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2368 | NS      | $137651.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                  | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4176 | NS      | $1178676.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                              | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1993 | NS      | $475190.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                         | Asure Software Inc                                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1711 | NS      | $14030.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                       | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      9472 | NS      | $243525.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     10447 | NS      | $851743.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                                | American Outdoor Brands Inc                                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1803 | NS      | $15650.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                           | Under Armour Inc                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      8627 | NS      | $41668.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                | LifeStance Health Group Inc                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7787 | NS      | $42828.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2630 | NS      | $329512.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                  | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     96968 | NS      | $793198.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1280 | NS      | $233881.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                         | Cohen & Steers Inc                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      2732 | NS      | $179246.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                          | NL Industries Inc                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2090 | NS      | $12853.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                 | Definitive Healthcare Corp                                 | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3780 | NS      | $15346.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                  | Build-A-Bear Workshop Inc                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1134 | NS      | $73948.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                               | Gentherm Inc                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1650 | NS      | $56199.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                       | PNC Financial Services Group Inc/The                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4635 | NS      | $931310.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                         | Capri Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      2146 | NS      | $42748.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                         | Cooper Cos Inc/The                                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      4032 | NS      | $276433.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                  | Caesars Entertainment Inc                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      5797 | NS      | $156663.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                               | Bread Financial Holdings Inc                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      3301 | NS      | $184096.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                              | Surmodics Inc                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       576 | NS      | $17216.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                                      | Beam Therapeutics Inc                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1208 | NS      | $29318.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                            | MillerKnoll Inc                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      3111 | NS      | $55189.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                                           | Meridianlink Inc                                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $23975.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                                 | LENSAR Inc                                                 | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       965 | NS      | $11917.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                   | Cohu Inc                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      2659 | NS      | $54057.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       400 | NS      | $279200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3074 | NS      | $1048234.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     10600 | NS      | $812172.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     18490 | NS      | $2647398.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                   | Coty Inc                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     28705 | NS      | $115968.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      6584 | NS      | $530999.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                             | Transocean Ltd                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     37899 | NS      | $118244.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4571 | NS      | $303285.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                         | PetMed Express Inc                                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      1442 | NS      | $3619.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                     | Greenbrier Cos Inc/The                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1954 | NS      | $90216.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                             | Blue Bird Corp                                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       812 | NS      | $46730.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                           | Vital Energy Inc                                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      1110 | NS      | $18747.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                       | Red Rock Resorts Inc                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2753 | NS      | $168098.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                          | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1439 | NS      | $454724.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                          | Helen of Troy Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       919 | NS      | $23158.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                               | Select Medical Holdings Corp                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5857 | NS      | $75203.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                 | DaVita Inc                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1942 | NS      | $258033.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                   | Franklin Electric Co Inc                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2494 | NS      | $237428.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                            | Teekay Corp Ltd                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      3211 | NS      | $26265.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathfinder Bancorp Inc                                     | Pathfinder Bancorp Inc                                     | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |       617 | NS      | $9526.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                              | Adaptive Biotechnologies Corp                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      4172 | NS      | $62413.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                              | B&G Foods Inc                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      4796 | NS      | $21246.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                        | GoodRx Holdings Inc                                        | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4994 | NS      | $21124.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                                | Airgain Inc                                                | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |      1525 | NS      | $6618.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6579 | NS      | $1545933.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1356 | NS      | $50511.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     11514 | NS      | $399305.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                         | First Horizon Corp                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      5344 | NS      | $120827.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                               | Allegion plc                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3804 | NS      | $674639.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                                  | Frequency Electronics Inc                                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       783 | NS      | $26551.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                | Nordic American Tankers Ltd                                | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     14832 | NS      | $46572.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     64481 | NS      | $2025993.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                                | eHealth Inc                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      1543 | NS      | $6650.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                  | Qorvo Inc                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3559 | NS      | $324153.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                          | Willdan Group Inc                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       746 | NS      | $72130.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co                                          | Scilex Holding Co                                          | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $767.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                | Tootsie Roll Industries Inc                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1794 | NS      | $75204.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                              | Celanese Corp                                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2955 | NS      | $124346.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5978 | NS      | $628347.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                 | Amdocs Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      4487 | NS      | $368158.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     17695 | NS      | $405923.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                           | Under Armour Inc                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      8436 | NS      | $42095.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1951 | NS      | $509308.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                   | IDT Corp                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1774 | NS      | $92797.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                                  | Blue Ridge Bankshares Inc                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $3451.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                   | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2572 | NS      | $282019.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                       | Kaiser Aluminum Corp                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       589 | NS      | $45447.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp Inc/OH                                      | United Bancorp Inc/OH                                      | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       807 | NS      | $11273.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                               | Sprinklr Inc                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      2904 | NS      | $22418.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                          | Atmos Energy Corp                                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2169 | NS      | $370356.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                  | PAMT CORP                                                  | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2728 | NS      | $31099.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                   | IonQ Inc                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |       902 | NS      | $55473.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                   | First Mid Bancshares Inc                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $29622.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1217 | NS      | $316955.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                               | Moody's Corp                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1287 | NS      | $613229.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                               | Balchem Corp                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1569 | NS      | $235444.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                  | Vanda Pharmaceuticals Inc                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      3572 | NS      | $17824.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                               | National Vision Holdings Inc                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      3754 | NS      | $109579.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                | Worthington Enterprises Inc                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2613 | NS      | $144995.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                  | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3171 | NS      | $339518.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                         | Oak Valley Bancorp                                         | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1718 | NS      | $48396.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                          | BILL Holdings Inc                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1820 | NS      | $96405.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1662 | NS      | $939561.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6707 | NS      | $422943.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      4063 | NS      | $122743.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1836 | NS      | $633842.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                             | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3060 | NS      | $179499.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3860 | NS      | $632075.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                | Bruker Corp                                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      4639 | NS      | $150721.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                             | QuinStreet Inc                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      3300 | NS      | $51051.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                          | Bristow Group Inc                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      1323 | NS      | $47733.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                              | BGC Group Inc                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     17890 | NS      | $169239.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                                | First Western Financial Inc                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       385 | NS      | $8864.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                          | Herc Holdings Inc                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2012 | NS      | $234719.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                               | Collegium Pharmaceutical Inc                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1508 | NS      | $52764.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                               | Supernus Pharmaceuticals Inc                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      4014 | NS      | $191829.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                     | Natural Grocers by Vitamin Cottage Inc                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1933 | NS      | $77320.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                   | PPL Corp                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     10380 | NS      | $385720.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                             | Air Lease Corp                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      7484 | NS      | $476356.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      6430 | NS      | $289414.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       904 | NS      | $341024.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                              | Consensus Cloud Solutions Inc                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1160 | NS      | $34069.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                          | Levi Strauss & Co                                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      3482 | NS      | $81130.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5222 | NS      | $707215.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                  | Unifi Inc                                                  | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      1589 | NS      | $7563.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                   | Winnebago Industries Inc                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1257 | NS      | $42034.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                  | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2101 | NS      | $211381.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                            | FVCBankcorp Inc                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      1846 | NS      | $23942.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                           | West BanCorp Inc                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       758 | NS      | $15402.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      9705 | NS      | $323952.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                             | Telephone and Data Systems Inc                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6032 | NS      | $236695.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                             | Clearfield Inc                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       826 | NS      | $28397.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16115 | NS      | $315370.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                           | Lifevantage Corp                                           | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      2676 | NS      | $26037.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                 | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     13168 | NS      | $376868.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5024 | NS      | $1031226.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                               | Exponent Inc                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       921 | NS      | $63991.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                  | California Resources Corp                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      4309 | NS      | $229152.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                 | Amalgamated Financial Corp                                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $24326.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                      | Investar Holding Corp                                      | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       619 | NS      | $14366.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     10996 | NS      | $1047259.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software Inc                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1219 | NS      | $253722.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                          | Madison Square Garden Sports Corp                          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $135519.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                           | Hope Bancorp Inc                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      7829 | NS      | $84318.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1293 | NS      | $171102.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     15133 | NS      | $691880.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                           | Vail Resorts Inc                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1881 | NS      | $281341.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                      | Triumph Financial Inc                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1337 | NS      | $66903.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                  | ZoomInfo Technologies Inc                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      7341 | NS      | $80090.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     12005 | NS      | $811898.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                 | Globant SA                                                 | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1310 | NS      | $75167.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                | Alector Inc                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      1703 | NS      | $5040.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                 | Intapp Inc                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $28834.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                             | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2017 | NS      | $343172.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7379 | NS      | $1193848.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                            | Hanesbrands Inc                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     15995 | NS      | $105407.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                               | Huntington Bancshares Inc/OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     35061 | NS      | $605503.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                         | Enphase Energy Inc                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1541 | NS      | $54535.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     26720 | NS      | $631928.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                   | Southside Bancshares Inc                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2708 | NS      | $76501.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     21008 | NS      | $2950363.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs Inc                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      2699 | NS      | $261829.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                | Tiptree Inc                                                | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      1600 | NS      | $30672.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                                     | NN Inc                                                     | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      5648 | NS      | $11634.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                    | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3215 | NS      | $457044.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                  | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      3772 | NS      | $93621.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                     | WillScot Holdings Corp                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      6934 | NS      | $146376.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6851 | NS      | $1258734.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                          | First Commonwealth Financial Corp                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      7586 | NS      | $129341.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                           | Leonardo DRS Inc                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      4225 | NS      | $191815.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                             | Dutch Bros Inc                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1973 | NS      | $103266.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                              | Frontdoor Inc                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3903 | NS      | $262632.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                              | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2756 | NS      | $744643.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer Inc                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1741 | NS      | $83463.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                   | AvidXchange Holdings Inc                                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2673 | NS      | $26596.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                  | Brighthouse Financial Inc                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2418 | NS      | $128347.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                      | World Acceptance Corp                                      | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $85923.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2909 | NS      | $894866.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1490 | NS      | $305420.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                     | Energizer Holdings Inc                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      2174 | NS      | $54110.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                         | Remitly Global Inc                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3561 | NS      | $58044.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                  | Scotts Miracle-Gro Co/The                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1222 | NS      | $69592.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     13300 | NS      | $377321.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     14868 | NS      | $997048.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     11157 | NS      | $398081.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3420 | NS      | $806538.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                | Monte Rosa Therapeutics Inc                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $11418.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                               | Victory Capital Holdings Inc                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2310 | NS      | $149595.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                             | Community Financial System Inc                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      3521 | NS      | $206471.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                | Maximus Inc                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2858 | NS      | $261135.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                      | Dell Technologies Inc                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1657 | NS      | $234912.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     62569 | NS      | $15210523.90  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       301 | NS      | $82973.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                       | Tri Pointe Homes Inc                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2946 | NS      | $100075.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                                      | Ampco-Pittsburgh Corp                                      | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $1790.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                          | Alpha Teknova Inc                                          | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $11142.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                   | Fox Factory Holding Corp                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1929 | NS      | $46855.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                       | JELD-WEN Holding Inc                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      5308 | NS      | $26062.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                     | Synovus Financial Corp                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      9521 | NS      | $467290.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                                     | SB Financial Group Inc                                     | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       200 | NS      | $3858.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                               | Somnigroup International Inc                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      8355 | NS      | $704577.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                          | GCM Grosvenor Inc                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3238 | NS      | $39082.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1114 | NS      | $98165.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies Inc                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     11721 | NS      | $71732.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                        | MGP Ingredients Inc                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1309 | NS      | $31664.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3251 | NS      | $350197.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7915 | NS      | $1076598.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                    | CNO Financial Group Inc                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      6176 | NS      | $244260.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                           | Rocky Brands Inc                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       542 | NS      | $16146.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                             | James River Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1705 | NS      | $9462.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                             | Trustmark Corp                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4607 | NS      | $182437.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                          | CNH Industrial NV                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     43442 | NS      | $471345.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology Inc                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      7766 | NS      | $498732.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                             | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      4264 | NS      | $312593.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                | Allient Inc                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1137 | NS      | $50880.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp                   | Northern Technologies International Corp                   | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1639 | NS      | $12636.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                                    | National Bankshares Inc                                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       222 | NS      | $6535.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                                 | Civeo Corp                                                 | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |       630 | NS      | $14490.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3534 | NS      | $99835.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                | Premier Inc                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5444 | NS      | $151343.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1229 | NS      | $300429.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     21946 | NS      | $7491925.48   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                | Kemper Corp                                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      3591 | NS      | $185116.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     35479 | NS      | $871364.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                         | Arcturus Therapeutics Holdings Inc                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $4994.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                  | nCino Inc                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      3473 | NS      | $94153.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                   | Kearny Financial Corp/MD                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3902 | NS      | $25636.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      5213 | NS      | $494036.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                       | TrustCo Bank Corp NY                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $53361.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                             | Tejon Ranch Co                                             | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      3049 | NS      | $48723.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      6510 | NS      | $628800.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                           | Franklin Financial Services Corp                           | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $22264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      8434 | NS      | $528811.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     13109 | NS      | $493422.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                  | USANA Health Sciences Inc                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1458 | NS      | $40167.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                  | Intellia Therapeutics Inc                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      1899 | NS      | $32795.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                     | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       978 | NS      | $427884.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                    | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3133 | NS      | $414934.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5954 | NS      | $871189.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      6065 | NS      | $514797.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6398 | NS      | $1036156.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                        | Eastman Chemical Co                                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      4406 | NS      | $277798.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                         | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3730 | NS      | $315744.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                             | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      6396 | NS      | $215225.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       554 | NS      | $18005.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                             | Dorian LPG Ltd                                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      2455 | NS      | $73159.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      4947 | NS      | $362812.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      9725 | NS      | $949451.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS                          | Landmark Bancorp Inc/Manhattan KS                          | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $16307.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                 | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4704 | NS      | $463344.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                    | Dream Finders Homes Inc                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $28848.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                            | Marcus Corp/The                                            | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      2001 | NS      | $31035.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                              | Papa John's International Inc                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       828 | NS      | $39868.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                              | Westlake Corp                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      2453 | NS      | $189028.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                 | Cheesecake Factory Inc/The                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      3354 | NS      | $183262.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                      | Oxford Industries Inc                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       824 | NS      | $33404.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      9498 | NS      | $567410.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                  | Udemy Inc                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      4933 | NS      | $34580.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                            | TripAdvisor Inc                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      4675 | NS      | $76015.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                | CONMED Corp                                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1545 | NS      | $72661.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2330 | NS      | $637790.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3126 | NS      | $1010073.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4367 | NS      | $550416.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                       | Wabash National Corp                                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      2605 | NS      | $25711.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     17117 | NS      | $2291966.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23663 | NS      | $1152861.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      4314 | NS      | $228167.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                         | J M Smucker Co/The                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3225 | NS      | $350235.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                 | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      4748 | NS      | $82900.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                             | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2029 | NS      | $237108.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      4625 | NS      | $1053251.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                | Pediatrix Medical Group Inc                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5330 | NS      | $89277.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                               | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      8718 | NS      | $365894.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4486 | NS      | $847674.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      6723 | NS      | $1059275.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                           | Knife River Corp                                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3233 | NS      | $248520.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                     | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1597 | NS      | $264654.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4881 | NS      | $842460.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                         | Frontier Communications Parent Inc                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11913 | NS      | $444950.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                           | Copa Holdings SA                                           | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      1782 | NS      | $211737.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                   | Gogo Inc                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      4647 | NS      | $39917.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                              | American Eagle Outfitters Inc                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      6933 | NS      | $118623.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                                 | TaskUS Inc                                                 | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      3000 | NS      | $53550.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2985 | NS      | $418138.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                 | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       745 | NS      | $221697.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                           | First Watch Restaurant Group Inc                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3027 | NS      | $47342.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                        | Designer Brands Inc                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      3126 | NS      | $11066.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      5736 | NS      | $414540.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                             | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1304 | NS      | $37698.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2799 | NS      | $282475.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                 | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      6733 | NS      | $868085.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                | Kennedy-Wilson Holdings Inc                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      9523 | NS      | $79231.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                    | Artesian Resources Corp                                    | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $18742.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4239 | NS      | $234331.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     24917 | NS      | $3828497.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                    | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      6619 | NS      | $167129.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                          | Talen Energy Corp                                          | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |       104 | NS      | $44239.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                           | LendingClub Corp                                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      7603 | NS      | $115489.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                        | Dorman Products Inc                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1581 | NS      | $246446.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                         | First Hawaiian Inc                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      9409 | NS      | $233625.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                     | TKO Group Holdings Inc                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1103 | NS      | $222761.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                               | Lindsay Corp                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       475 | NS      | $66766.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                                | inTEST Corp                                                | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      1085 | NS      | $8473.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                      | Provident Bancorp Inc                                      | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $16289.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                               | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      6423 | NS      | $149720.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       204 | NS      | $15136.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                               | Seadrill Ltd                                               | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      1698 | NS      | $51296.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                              | Barrett Business Services Inc                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1991 | NS      | $88241.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3585 | NS      | $762923.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                    | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4082 | NS      | $309252.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                      | Radiant Logistics Inc                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      4220 | NS      | $24898.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4567 | NS      | $516345.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                    | Paramount Skydance Corp                                    | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      9458 | NS      | $178945.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4349 | NS      | $600770.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1111 | NS      | $185981.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                          | Shoe Carnival Inc                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2018 | NS      | $41954.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                               | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2248 | NS      | $568092.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                                 | Ranger Energy Services Inc                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1723 | NS      | $24190.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ABIOMED INC                                         | CONTRA ABIOMED INC                                         | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |       626 | NS      | $638.52       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hovnanian Enterprises Inc                                  | Hovnanian Enterprises Inc                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       551 | NS      | $70797.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      6746 | NS      | $782603.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3294 | NS      | $1644397.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                     | Dolby Laboratories Inc                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2255 | NS      | $163194.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                   | Atlanticus Holdings Corp                                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $20561.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                            | Chemours Co/The                                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1030 | NS      | $16315.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                           | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      6678 | NS      | $622723.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                     | Horizon Bancorp Inc/IN                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      3992 | NS      | $63911.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                          | United States Lime & Minerals Inc                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1385 | NS      | $182196.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                          | Solaris Energy Infrastructure Inc                          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      2100 | NS      | $83937.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandy Leather Factory Inc                                  | Tandy Leather Factory Inc                                  | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |      3803 | NS      | $11523.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                           | AdaptHealth Corp                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3161 | NS      | $28290.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2613 | NS      | $656673.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                     | National Research Corp                                     | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1656 | NS      | $21163.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                              | DHI Group Inc                                              | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      3155 | NS      | $8770.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                              | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      4613 | NS      | $649418.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                   | CTS Corp                                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2254 | NS      | $90024.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                 | Fastly Inc                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      5634 | NS      | $48170.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       889 | NS      | $372677.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                    | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      4241 | NS      | $130919.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                 | Sunrun Inc                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      9039 | NS      | $156284.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2820 | NS      | $531964.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Wireless Corp                                     | Franklin Wireless Corp                                     | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1415 | NS      | $6169.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                              | CoreCard Corp                                              | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       954 | NS      | $25681.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                   | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2553 | NS      | $188564.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                            | Peoples Financial Services Corp                            | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       603 | NS      | $29311.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                             | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2570 | NS      | $503745.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Champions Oncology Inc                                     | Champions Oncology Inc                                     | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |      1317 | NS      | $8527.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                               | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      9631 | NS      | $253391.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                        | GrowGeneration Corp                                        | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2382 | NS      | $4454.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     18349 | NS      | $321290.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BioPharma Inc                                          | PDL BioPharma Inc                                          | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     12718 | NS      | $5341.56      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Distribution Solutions Group Inc                           | Distribution Solutions Group Inc                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1378 | NS      | $41450.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      5374 | NS      | $466033.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                 | ACADIA Pharmaceuticals Inc                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      2635 | NS      | $56230.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                   | Evolution Petroleum Corp                                   | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      2220 | NS      | $10700.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4346 | NS      | $329644.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      3455 | NS      | $198662.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                          | IBEX Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |       574 | NS      | $23258.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                    | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1791 | NS      | $195451.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3231 | NS      | $1364677.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       315 | NS      | $75829.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                  | Ambac Financial Group Inc                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      2234 | NS      | $18631.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      5926 | NS      | $1917535.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                  | IDEX Corp                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1637 | NS      | $266438.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                    | NOV Inc                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     15674 | NS      | $207680.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1882 | NS      | $590119.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                  | C3.ai Inc                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      4371 | NS      | $75793.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                          | Upbound Group Inc                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3348 | NS      | $79113.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3065 | NS      | $488193.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                 | Phinia Inc                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      2977 | NS      | $171117.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                   | Chefs' Warehouse Inc/The                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2397 | NS      | $139817.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       575 | NS      | $300817.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3753 | NS      | $1127438.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                     | Liberty Broadband Corp                                     | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       707 | NS      | $44774.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                  | Cullinan Therapeutics Inc                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2469 | NS      | $14641.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                                   | Destination XL Group Inc                                   | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4125 | NS      | $5403.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                           | I3 Verticals Inc                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1655 | NS      | $53721.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                       | Biglari Holdings Inc                                       | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         5 | NS      | $7725.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                        | Mission Produce Inc                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      2513 | NS      | $30206.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                      | ProPetro Holding Corp                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3633 | NS      | $19036.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                            | Sealed Air Corp                                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      5125 | NS      | $181168.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     90805 | NS      | $47032449.75  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                          | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       972 | NS      | $31298.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                        | Addus HomeCare Corp                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1037 | NS      | $122355.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1078 | NS      | $332810.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5617 | NS      | $412343.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                              | N-able Inc/US                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5589 | NS      | $43594.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                       | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1231 | NS      | $154145.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5937 | NS      | $994684.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                              | Insperity Inc                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1316 | NS      | $64747.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      7116 | NS      | $386398.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      5208 | NS      | $974781.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                   | Independent Bank Corp/MI                                   | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1945 | NS      | $60246.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3563 | NS      | $435077.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      7721 | NS      | $1164790.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA HILLEVAX INC                                        | CONTRA HILLEVAX INC                                        | CUSIP: 431CVR018<br>LEI: N/A                  | N/A              | DE               |  | US        |      1380 | NS      | $193.20       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Penumbra Inc                                               | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       250 | NS      | $63330.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                    | ANI Pharmaceuticals Inc                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       935 | NS      | $85646.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                              | TruBridge Inc                                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       313 | NS      | $6313.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                | Kohl's Corp                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      6087 | NS      | $93557.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      6375 | NS      | $601608.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                   | Revolution Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      4021 | NS      | $187780.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1391 | NS      | $1147825.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                       | First Foundation Inc                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      3162 | NS      | $17612.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                 | EZCORP Inc                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      4961 | NS      | $94457.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                 | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2983 | NS      | $279536.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3479 | NS      | $758178.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                              | Concrete Pumping Holdings Inc                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5143 | NS      | $36258.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                 | Nelnet Inc                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1924 | NS      | $241231.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4967 | NS      | $943431.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                         | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3222 | NS      | $462163.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                              | Service Corp International/US                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      8873 | NS      | $738411.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2512 | NS      | $515763.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1418 | NS      | $422436.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                    | Century Communities Inc                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1989 | NS      | $126042.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                      | CRA International Inc                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $96966.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       615 | NS      | $441348.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4666 | NS      | $786127.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7640 | NS      | $1564213.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                         | Origin Bancorp Inc                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1422 | NS      | $49087.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     19836 | NS      | $937251.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                       | OrthoPediatrics Corp                                       | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       500 | NS      | $9265.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1770 | NS      | $86747.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                         | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4512 | NS      | $533995.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      4752 | NS      | $409717.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                    | Rockwell Automation Inc                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2085 | NS      | $728770.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                                  | GoPro Inc                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      2100 | NS      | $4452.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                                     | Norwood Financial Corp                                     | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $9024.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                      | Worthington Steel Inc                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      2618 | NS      | $79561.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                 | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1819 | NS      | $71795.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1597 | NS      | $446010.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      4054 | NS      | $104714.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                  | Constellation Energy Corp                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1647 | NS      | $541978.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                     | Strattec Security Corp                                     | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       351 | NS      | $23889.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                   | NVE Corp                                                   | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       375 | NS      | $24476.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2241 | NS      | $828430.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                 | Huron Consulting Group Inc                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1120 | NS      | $164382.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                                       | Ascent Industries Co                                       | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      1221 | NS      | $15726.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                       | Vita Coco Co Inc/The                                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       837 | NS      | $35547.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1759 | NS      | $506433.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc                           | Array Digital Infrastructure Inc                           | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      2733 | NS      | $136677.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1769 | NS      | $746447.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                       | Biglari Holdings Inc                                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       131 | NS      | $42398.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     12695 | NS      | $408779.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                              | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       961 | NS      | $116098.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                 | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      4987 | NS      | $208506.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     18394 | NS      | $1550798.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                              | Amphastar Pharmaceuticals Inc                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       331 | NS      | $8821.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                                | Enviri Corp                                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      5387 | NS      | $68361.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                           | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      7368 | NS      | $416881.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                   | American States Water Co                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1681 | NS      | $123250.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                 | Pinnacle West Capital Corp                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2967 | NS      | $266021.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                   | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2982 | NS      | $401585.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                | Trimble Inc                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      5938 | NS      | $484837.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                      | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4436 | NS      | $578764.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      2493 | NS      | $861206.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                             | Information Services Group Inc                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      2900 | NS      | $16675.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                 | Grid Dynamics Holdings Inc                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      2155 | NS      | $16615.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                              | Costamare Inc                                              | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      6357 | NS      | $75711.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    296080 | NS      | $55242606.40  | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                                | Accuray Inc                                                | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      4267 | NS      | $7125.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                 | Farmers National Banc Corp                                 | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1405 | NS      | $20246.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     11310 | NS      | $855262.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       778 | NS      | $195807.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32519 | NS      | $5049875.51   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3307 | NS      | $646353.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                              | Northwestern Energy Group Inc                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1697 | NS      | $99461.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     11723 | NS      | $1288943.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                             | Wendy's Co/The                                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      5418 | NS      | $49628.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5148 | NS      | $1815957.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                         | Mativ Holdings Inc                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      2848 | NS      | $32210.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     23443 | NS      | $438149.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                 | Standex International Corp                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       630 | NS      | $133497.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                          | STAAR Surgical Co                                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       327 | NS      | $8786.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                     | Marcus & Millichap Inc                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2435 | NS      | $71467.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                    | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1686 | NS      | $108241.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                             | Sweetgreen Inc                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5021 | NS      | $40067.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                     | American Vanguard Corp                                     | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      2114 | NS      | $12134.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                            | GCI Liberty Inc                                            | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       141 | NS      | $5295.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1275 | NS      | $329409.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                               | Coursera Inc                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      6556 | NS      | $76770.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      6129 | NS      | $1353467.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                               | La-Z-Boy Inc                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      3008 | NS      | $103234.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                       | Shore Bancshares Inc                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $28323.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire Inc                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2361 | NS      | $192468.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      6436 | NS      | $599770.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                         | Avanos Medical Inc                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      2882 | NS      | $33315.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                              | Teradata Corp                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2695 | NS      | $57969.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                       | Northrim BanCorp Inc                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1288 | NS      | $27898.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                     | Montauk Renewables Inc                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2515 | NS      | $5055.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                 | Amneal Pharmaceuticals Inc                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      8114 | NS      | $81221.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $46666.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       580 | NS      | $173628.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                             | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      5824 | NS      | $222243.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global Inc                                        | Heritage Global Inc                                        | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5434 | NS      | $9020.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                               | WesBanco Inc                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7781 | NS      | $248447.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                            | Shake Shack Inc                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       835 | NS      | $78164.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                   | Simply Good Foods Co/The                                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4668 | NS      | $115859.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                              | Hurco Cos Inc                                              | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |       300 | NS      | $5220.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1700 | NS      | $731527.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ALBIREO PHARMA                                      | CONTRA ALBIREO PHARMA                                      | CUSIP: 013CVR022<br>LEI: 549300835H8LC7O8VC29 | N/A              | DE               |  | US        |       900 | NS      | $5742.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Black Hills Corp                                           | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       964 | NS      | $59372.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     52409 | NS      | $12764211.95  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                 | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      7505 | NS      | $315735.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                      | ICF International Inc                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       989 | NS      | $91779.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                             | Kennametal Inc                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      5039 | NS      | $105466.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                              | BlackLine Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       719 | NS      | $38178.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                            | First Bancorp/Southern Pines NC                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2305 | NS      | $121911.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                      | Helmerich & Payne Inc                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      1423 | NS      | $31434.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4169 | NS      | $1201714.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                               | Dayforce Inc                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      2899 | NS      | $199712.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc                       | Innovative Solutions and Support Inc                       | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1699 | NS      | $21220.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                | Xometry Inc                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1572 | NS      | $85626.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                 | South Plains Financial Inc                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       621 | NS      | $24001.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp                                 | Natural Health Trends Corp                                 | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |       462 | NS      | $2065.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                   | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      9867 | NS      | $426057.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                          | AngioDynamics Inc                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      3064 | NS      | $34224.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                          | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      3305 | NS      | $279503.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                         | Middlesex Water Co                                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $36152.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediciNova Inc                                             | MediciNova Inc                                             | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6693 | NS      | $8433.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                        | Karat Packaging Inc                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       551 | NS      | $13890.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                              | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3710 | NS      | $733170.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                       | Cavco Industries Inc                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $256682.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                         | Integra LifeSciences Holdings Corp                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3804 | NS      | $54511.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                     | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4488 | NS      | $403830.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                      | Twist Bioscience Corp                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       505 | NS      | $14210.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                          | Brown-Forman Corp                                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1678 | NS      | $45154.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1601553 | NS      | $1601552.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                     | Insteel Industries Inc                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1555 | NS      | $59618.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3962 | NS      | $427143.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                            | Alpha & Omega Semiconductor Ltd                            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |       978 | NS      | $27344.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      8651 | NS      | $662839.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                 | Enanta Pharmaceuticals Inc                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1564 | NS      | $18721.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     13142 | NS      | $990775.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                               | Denny's Corp                                               | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      3911 | NS      | $20454.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                         | TFS Financial Corp                                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7410 | NS      | $97626.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                  | Innovex International Inc                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      2477 | NS      | $45923.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                     | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2356 | NS      | $243681.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                            | Zurn Elkay Water Solutions Corp                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      5645 | NS      | $265484.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                 | Horace Mann Educators Corp                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      2359 | NS      | $106556.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                      | DuPont de Nemours Inc                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      9282 | NS      | $723067.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                             | NerdWallet Inc                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      1355 | NS      | $14579.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                                | Westwood Holdings Group Inc                                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $7239.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                               | TrueBlue Inc                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2836 | NS      | $17384.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                    | Denali Therapeutics Inc                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      3237 | NS      | $47001.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                | Atlanta Braves Holdings Inc                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1703 | NS      | $70827.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                 | Organogenesis Holdings Inc                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      1728 | NS      | $7292.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1668 | NS      | $1083432.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                       | SOUTHSTATE BANK CORP                                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      6056 | NS      | $598756.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                       | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      1892 | NS      | $17198.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1950 | NS      | $185191.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                                          | Kestrel Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       276 | NS      | $7537.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                        | Sutro Biopharma Inc                                        | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      1578 | NS      | $1370.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     18754 | NS      | $2147333.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                      | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2592 | NS      | $104898.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $81196.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                             | Lands' End Inc                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      2935 | NS      | $41383.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                        | Colony Bankcorp Inc                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       809 | NS      | $13761.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6412 | NS      | $3045700.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                              | CSG Systems International Inc                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1488 | NS      | $95797.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                  | ACNB Corp                                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $13212.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                 | Garmin Ltd                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      4285 | NS      | $1055052.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                      | Penguin Solutions Inc                                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      2460 | NS      | $64648.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marchex Inc                                                | Marchex Inc                                                | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5340 | NS      | $9558.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                     | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       281 | NS      | $6302.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2369 | NS      | $981760.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12199 | NS      | $1094250.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                        | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1926 | NS      | $184741.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif Inc                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1225 | NS      | $73206.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3822 | NS      | $849324.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                   | Ultra Clean Holdings Inc                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2522 | NS      | $68724.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                      | Cytek Biosciences Inc                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      2976 | NS      | $10326.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1554 | NS      | $408499.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                   | Madison Square Garden Entertainment Corp                   | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1336 | NS      | $60440.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                | OneSpan Inc                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      2510 | NS      | $39883.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                            | Bancorp Inc/The                                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      2786 | NS      | $208643.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5082 | NS      | $1024175.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      6543 | NS      | $266430.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                              | Principal Financial Group Inc                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      7348 | NS      | $609222.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     40335 | NS      | $4156925.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                          | Universal Technical Institute Inc                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3313 | NS      | $107838.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      3030 | NS      | $158711.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                    | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1064 | NS      | $34335.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                     | Universal Display Corp                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $176664.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                             | WisdomTree Inc                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      6861 | NS      | $95367.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     42655 | NS      | $2828879.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      9421 | NS      | $792117.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      3247 | NS      | $71466.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                  | Calix Inc                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1776 | NS      | $108993.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2711 | NS      | $370946.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                            | Robert Half Inc                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      3366 | NS      | $114376.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                             | Eastern Co/The                                             | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       515 | NS      | $12081.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                | American Airlines Group Inc                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     14699 | NS      | $165216.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc                              | Orchestra BioMed Holdings Inc                              | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5064 | NS      | $12558.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                         | BOK Financial Corp                                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3149 | NS      | $350924.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                                 | Global Water Resources Inc                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1585 | NS      | $16325.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       960 | NS      | $297964.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       716 | NS      | $114481.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                              | Bandwidth Inc                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      2154 | NS      | $35907.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                         | Ingles Markets Inc                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       547 | NS      | $38049.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                   | DNOW Inc                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      6498 | NS      | $99094.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                     | Tile Shop Holdings Inc                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      4218 | NS      | $25518.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                  | IMAX Corp                                                  | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      3593 | NS      | $117670.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                               | Adtalem Global Education Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2932 | NS      | $452847.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                      | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       748 | NS      | $22784.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                          | Boston Omaha Corp                                          | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      1027 | NS      | $13433.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                              | MYR Group Inc                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       457 | NS      | $95069.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                              | Huntsman Corp                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      8323 | NS      | $74740.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                           | Viper Energy Inc                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $31225.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                 | Stanley Black & Decker Inc                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4384 | NS      | $325862.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                          | Marriott Vacations Worldwide Corp                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1552 | NS      | $103301.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                   | Golden Entertainment Inc                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       647 | NS      | $15256.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                       | NACCO Industries Inc                                       | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $13744.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                       | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       473 | NS      | $85603.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                              | REV Group Inc                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      3333 | NS      | $188881.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                 | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      4978 | NS      | $417056.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Rivet & Machine Co                                 | Chicago Rivet & Machine Co                                 | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $1975.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                          | RMR Group Inc/The                                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1499 | NS      | $23579.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                                | Identiv Inc                                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      1421 | NS      | $4902.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2098 | NS      | $254739.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     10527 | NS      | $1035014.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     51314 | NS      | $5785653.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                     | Akero Therapeutics Inc                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       393 | NS      | $18659.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                    | Flushing Financial Corp                                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2575 | NS      | $35560.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                              | Crawford & Co                                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1300 | NS      | $13910.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     18656 | NS      | $1530351.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                               | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1976 | NS      | $330900.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                  | Benchmark Electronics Inc                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2494 | NS      | $96143.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                      | TransMedics Group Inc                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       310 | NS      | $34782.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                          | Lincoln Educational Services Corp                          | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      1828 | NS      | $42958.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1199 | NS      | $275602.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                         | EVI Industries Inc                                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       812 | NS      | $25667.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                          | Newell Brands Inc                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     14612 | NS      | $76566.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                            | RingCentral Inc                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       628 | NS      | $17797.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                         | Ames National Corp                                         | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $10271.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                  | Columbus McKinnon Corp/NY                                  | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      1631 | NS      | $23388.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                     | Franklin Resources Inc                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     11369 | NS      | $262964.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                   | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2104 | NS      | $139684.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                         | Verint Systems Inc                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      3097 | NS      | $62714.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      5052 | NS      | $483981.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                            | Sandisk Corp/DE                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2861 | NS      | $321004.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                             | Plug Power Inc                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     10899 | NS      | $25394.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                   | Regional Management Corp                                   | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       567 | NS      | $22090.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                   | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2517 | NS      | $119179.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                            | Scholastic Corp                                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1560 | NS      | $42712.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                            | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      5086 | NS      | $372600.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                 | Tarsus Pharmaceuticals Inc                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $37143.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                   | Citizens & Northern Corp                                   | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $16442.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                                | Applied Optoelectronics Inc                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1210 | NS      | $31375.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2597 | NS      | $193190.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                               | Sanmina Corp                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      3814 | NS      | $439029.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      4106 | NS      | $102526.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                                      | Rhinebeck Bancorp Inc                                      | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $11189.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                        | Health Catalyst Inc                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      2400 | NS      | $6840.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                        | Park Aerospace Corp                                        | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      1422 | NS      | $28923.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                      | BlueLinx Holdings Inc                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       383 | NS      | $27989.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                  | International Seaways Inc                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      2158 | NS      | $99440.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                             | Flowserve Corp                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      6513 | NS      | $346100.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1927 | NS      | $449068.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                            | Pure Cycle Corp                                            | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1628 | NS      | $18021.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                       | Hilltop Holdings Inc                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      4920 | NS      | $164426.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4894 | NS      | $682370.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                       | Manitowoc Co Inc/The                                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      3195 | NS      | $31981.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                | Grocery Outlet Holding Corp                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3739 | NS      | $60010.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                              | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2641 | NS      | $214105.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC PIVOTAL SOFTWARE I                                     | ESC PIVOTAL SOFTWARE I                                     | CUSIP: 725ESC016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3203 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EverQuote Inc                                              | EverQuote Inc                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $11435.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                                                  | Zedge Inc                                                  | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |       591 | NS      | $1719.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                       | Amentum Holdings Inc                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      2823 | NS      | $67610.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                | Magnite Inc                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      7190 | NS      | $156598.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2981 | NS      | $567463.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                  | America's Car-Mart Inc/TX                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $13816.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                          | Brunswick Corp/DE                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2522 | NS      | $159491.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                        | Tronox Holdings PLC                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |      8735 | NS      | $35114.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                           | PJT Partners Inc                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       676 | NS      | $120145.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group Inc                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      6350 | NS      | $316103.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                  | Hertz Global Holdings Inc                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     13464 | NS      | $91555.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                             | Eventbrite Inc                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      2663 | NS      | $6710.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                       | Marine Products Corp                                       | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2133 | NS      | $18919.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4150 | NS      | $604738.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                      | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      5837 | NS      | $390553.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                          | TTEC Holdings Inc                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      3257 | NS      | $10943.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                               | Crane NXT Co                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      2835 | NS      | $190143.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      5620 | NS      | $1025200.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                       | Assured Guaranty Ltd                                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      3188 | NS      | $269864.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                               | Portland General Electric Co                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      3574 | NS      | $157256.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                              | Ralliant Corp                                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2468 | NS      | $107925.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                     | First Bank/Hamilton NJ                                     | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       702 | NS      | $11435.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                         | Riot Platforms Inc                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      5414 | NS      | $103028.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                          | Mitek Systems Inc                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      3573 | NS      | $34908.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                     | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7929 | NS      | $666591.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                    | Consolidated Edison Inc                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5083 | NS      | $510943.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                  | ePlus Inc                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1924 | NS      | $136623.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Crafts Inc                                           | Crown Crafts Inc                                           | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3339 | NS      | $9716.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                          | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3858 | NS      | $215044.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                          | Sun Country Airlines Holdings Inc                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      2980 | NS      | $35193.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                                  | Ponce Financial Group Inc                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $16743.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                         | Thryv Holdings Inc                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1751 | NS      | $21117.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                               | AerSale Corp                                               | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2639 | NS      | $21613.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                      | Heartland Express Inc                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      3986 | NS      | $33402.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                        | Shift4 Payments Inc                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1881 | NS      | $145589.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      5112 | NS      | $154229.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                          | Post Holdings Inc                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3653 | NS      | $392624.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3919 | NS      | $408359.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                              | Martin Marietta Materials Inc                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1265 | NS      | $797304.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                                                   | BGSF Inc                                                   | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |       458 | NS      | $3251.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      7588 | NS      | $617207.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                | Deluxe Corp                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      3259 | NS      | $63094.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                             | TechTarget Inc                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       959 | NS      | $5571.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1768 | NS      | $581601.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                              | HCI Group Inc                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       887 | NS      | $170241.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                           | CoStar Group Inc                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      4483 | NS      | $378230.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                  | Timberland Bancorp Inc/WA                                  | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $13312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                             | Perrigo Co PLC                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      4955 | NS      | $110347.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                      | NPK International Inc                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      4967 | NS      | $56176.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                               | Sinclair Inc                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       911 | NS      | $13756.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     15246 | NS      | $2203656.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                             | ScanSource Inc                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1716 | NS      | $75486.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                | NETGEAR Inc                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2066 | NS      | $66917.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3344 | NS      | $283604.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                  | GATX Corp                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2433 | NS      | $425288.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $412668.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                                         | BankFinancial Corp                                         | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1093 | NS      | $13148.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                 | Bridgewater Bancshares Inc                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1259 | NS      | $22158.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                 | Select Water Solutions Inc                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      9056 | NS      | $96808.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Solutions Inc/CA                                  | Research Solutions Inc/CA                                  | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |      3554 | NS      | $13256.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                           | Acme United Corp                                           | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       172 | NS      | $7082.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      4674 | NS      | $304838.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                                   | Fidelity D&D Bancorp Inc                                   | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $16304.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                                    | Sterling Bancorp Inc/MI                                    | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     15352 | NS      | $1033343.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                        | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       803 | NS      | $141753.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                   | Lamb Weston Holdings Inc                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4444 | NS      | $258107.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                     | Old Second Bancorp Inc                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1033 | NS      | $17855.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                             | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       588 | NS      | $486987.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                 | Kirby Corp                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4034 | NS      | $336637.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2670 | NS      | $492267.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     15703 | NS      | $7894526.22   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                 | Vishay Intertechnology Inc                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      5367 | NS      | $82115.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                      | ESCO Technologies Inc                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1491 | NS      | $314765.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                  | Construction Partners Inc                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1905 | NS      | $241935.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                             | Freshworks Inc                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      6955 | NS      | $81860.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1519 | NS      | $86993.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                               | Stagwell Inc                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      4200 | NS      | $23646.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3420 | NS      | $568233.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                               | Northwest Natural Holding Co                               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      1338 | NS      | $60116.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                      | Pennant Group Inc/The                                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1314 | NS      | $33139.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                           | Markel Group Inc                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       350 | NS      | $668976.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       896 | NS      | $243703.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                  | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     10713 | NS      | $476835.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                        | Diebold Nixdorf Inc                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1512 | NS      | $86229.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     22731 | NS      | $426433.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                       | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      2738 | NS      | $511403.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                        | Nathan's Famous Inc                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       298 | NS      | $33000.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      4012 | NS      | $750444.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                                 | Nautilus Biotechnology Inc                                 | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5121 | NS      | $4326.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                           | First Busey Corp                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      5359 | NS      | $124060.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                    | Burke & Herbert Financial Services Corp                    | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $13941.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                 | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2071 | NS      | $110197.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                           | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       341 | NS      | $610103.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                       | OneMain Holdings Inc                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      8064 | NS      | $455293.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       563 | NS      | $67554.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                                    | Lakeland Industries Inc                                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       306 | NS      | $4528.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                               | Topgolf Callaway Brands Corp                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      7331 | NS      | $69644.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                     | Gambling.com Group Ltd                                     | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      2200 | NS      | $17996.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                        | TransDigm Group Inc                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $355865.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1025 | NS      | $183044.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3450 | NS      | $4136274.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1182 | NS      | $415189.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                         | ADMA Biologics Inc                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $76232.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                     | Velocity Financial Inc                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $17069.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                     | Paymentus Holdings Inc                                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1355 | NS      | $41463.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                      | Fate Therapeutics Inc                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      2609 | NS      | $3287.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                    | Tompkins Financial Corp                                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1112 | NS      | $73625.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1027 | NS      | $459305.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                   | Turning Point Brands Inc                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       703 | NS      | $69498.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                            | Onity Group Inc                                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       526 | NS      | $21018.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                       | Cracker Barrel Old Country Store Inc                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       903 | NS      | $39786.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                            | OGE Energy Corp                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      5679 | NS      | $262767.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                         | Compass Minerals International Inc                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      2029 | NS      | $38956.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1828 | NS      | $533337.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                           | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      7232 | NS      | $459665.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                | German American Bancorp Inc                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1832 | NS      | $71942.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                       | First Advantage Corp                                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      8659 | NS      | $133262.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                       | Douglas Dynamics Inc                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1386 | NS      | $43326.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                        | Bentley Systems Inc                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      2883 | NS      | $148416.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                               | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4800 | NS      | $708000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                   | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1222 | NS      | $119316.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2335 | NS      | $639463.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     10843 | NS      | $6167606.83   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3040 | NS      | $697619.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    117989 | NS      | $3332009.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                             | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1382 | NS      | $237800.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                     | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11965 | NS      | $338609.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                 | Matson Inc                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1938 | NS      | $191067.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuCell Corp                                              | ImmuCell Corp                                              | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      1420 | NS      | $9187.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                            | SiriusPoint Ltd                                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      7714 | NS      | $139546.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                      | Core Laboratories Inc                                      | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $27192.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication Inc                                | Gulf Island Fabrication Inc                                | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6318 | NS      | $44352.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                               | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2955 | NS      | $110014.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     12115 | NS      | $386589.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4537 | NS      | $576244.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                           | Booz Allen Hamilton Holding Corp                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3300 | NS      | $329835.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                        | Amerant Bancorp Inc                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       828 | NS      | $15955.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Tronic Corp                                            | Key Tronic Corp                                            | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |       304 | NS      | $1085.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                   | ICON PLC                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |        90 | NS      | $15750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                              | Tidewater Inc                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      2167 | NS      | $115566.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     23600 | NS      | $7785876.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                              | Academy Sports & Outdoors Inc                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3257 | NS      | $162915.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7740 | NS      | $2184228.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                     | Comstock Resources Inc                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     11629 | NS      | $230603.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     67858 | NS      | $3500794.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                  | Sunrise Communications AG                                  | CUSIP: 867975104<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |       674 | NS      | $39617.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                              | LGI Homes Inc                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1190 | NS      | $61534.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                             | Lovesac Co/The                                             | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $10208.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                 | Arhaus Inc                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2348 | NS      | $24959.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                          | DXC Technology Co                                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      6346 | NS      | $86495.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                     | Schneider National Inc                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      5218 | NS      | $110412.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      8035 | NS      | $241291.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                 | SolarEdge Technologies Inc                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       763 | NS      | $28231.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                          | Franklin Covey Co                                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       769 | NS      | $14926.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                      | HarborOne Bancorp Inc                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      3449 | NS      | $46906.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                         | IPG Photonics Corp                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1909 | NS      | $151173.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                 | Third Coast Bancshares Inc                                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $29768.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      7505 | NS      | $583738.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                         | Daily Journal Corp                                         | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       100 | NS      | $46514.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                  | Utah Medical Products Inc                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       304 | NS      | $19142.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                    | InfuSystem Holdings Inc                                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      1714 | NS      | $17757.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                           | Dakota Gold Corp                                           | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2786 | NS      | $12676.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                          | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       732 | NS      | $230499.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       828 | NS      | $267294.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                      | SoFi Technologies Inc                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     15747 | NS      | $416035.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                       | SandRidge Energy Inc                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      3035 | NS      | $34234.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                         | Norwegian Cruise Line Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11656 | NS      | $287087.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                       | Veritex Holdings Inc                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      2371 | NS      | $79499.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                          | PC Connection Inc                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2018 | NS      | $125095.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                   | Snap Inc                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     13114 | NS      | $101108.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                | Community Trust Bancorp Inc                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $88177.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                   | Towne Bank/Portsmouth VA                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      5411 | NS      | $187058.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                  | Ribbon Communications Inc                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      9487 | NS      | $36050.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                          | Hormel Foods Corp                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     10944 | NS      | $270754.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                          | Eagle Bancorp Inc                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2082 | NS      | $42098.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                                  | MainStreet Bancshares Inc                                  | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       481 | NS      | $10019.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                            | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      4864 | NS      | $395200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6510 | NS      | $2895127.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                 | Heritage Financial Corp/WA                                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2744 | NS      | $66377.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     18070 | NS      | $873323.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                             | Daktronics Inc                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      2615 | NS      | $54705.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Aerostructures Inc                                     | CPI Aerostructures Inc                                     | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      2723 | NS      | $6861.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                           | NMI Holdings Inc                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      4487 | NS      | $172031.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                     | Campbell's Company/The                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      9574 | NS      | $302346.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                 | Mueller Water Products Inc                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      8420 | NS      | $214878.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                    | Avidity Biosciences Inc                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2484 | NS      | $108227.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                               | Entegris Inc                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      3102 | NS      | $286810.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                               | Winmark Corp                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $75163.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     13084 | NS      | $5301505.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                            | Baldwin Insurance Group Inc/The                            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2221 | NS      | $62654.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                        | Titan Machinery Inc                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      1745 | NS      | $29211.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                          | Kosmos Energy Ltd                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     14647 | NS      | $24314.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                        | Alliant Energy Corp                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      4703 | NS      | $317029.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                          | York Water Co/The                                          | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $15210.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                            | BCB Bancorp Inc                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       920 | NS      | $7985.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                        | Replimune Group Inc                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      2843 | NS      | $11912.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                 | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     44887 | NS      | $1505958.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                              | United Community Banks Inc/GA                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      5327 | NS      | $167001.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                   | WD-40 Co                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       775 | NS      | $153140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                   | National HealthCare Corp                                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1163 | NS      | $141316.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       909 | NS      | $467371.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                | Graham Corp                                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       501 | NS      | $27504.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2104 | NS      | $160219.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                   | Knight-Swift Transportation Holdings Inc                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7530 | NS      | $297510.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                             | Green Dot Corp                                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3291 | NS      | $44198.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                   | Corebridge Financial Inc                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     21069 | NS      | $675261.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2150 | NS      | $179632.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                       | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2170 | NS      | $622920.20    | 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        |       440 | NS      | $11092.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                               | Innospec Inc                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       986 | NS      | $76079.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                       | Arrow Financial Corp                                       | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1317 | NS      | $37271.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                 | Navitas Semiconductor Corp                                 | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3750 | NS      | $27075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                               | Washington Trust Bancorp Inc                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1505 | NS      | $43494.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                             | MGE Energy Inc                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1549 | NS      | $130394.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                          | Stewart Information Services Corp                          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1688 | NS      | $123764.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                              | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       727 | NS      | $446726.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                             | SS&C Technologies Holdings Inc                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      5701 | NS      | $506020.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                     | Civista Bancshares Inc                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1887 | NS      | $38324.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                             | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      2562 | NS      | $72453.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                     | Northern Oil & Gas Inc                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      1139 | NS      | $28247.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                           | Peapack-Gladstone Financial Corp                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1320 | NS      | $36432.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                       | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2461 | NS      | $267190.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc                      | Peoples Bancorp of North Carolina Inc                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $24528.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                        | Silgan Holdings Inc                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      6392 | NS      | $274919.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                                 | Bank7 Corp                                                 | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $33129.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                    | Nu Skin Enterprises Inc                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      3625 | NS      | $44188.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                            | OSI Systems Inc                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1009 | NS      | $251483.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1648 | NS      | $361768.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                             | Costamare Bulkers Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      1271 | NS      | $18264.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                         | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      2260 | NS      | $131034.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                   | Waterstone Financial Inc                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      2626 | NS      | $40965.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                       | Surgery Partners Inc                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      4969 | NS      | $107529.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                | Valaris Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2932 | NS      | $142993.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                   | Anywhere Real Estate Inc                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      7238 | NS      | $76650.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4491 | NS      | $341405.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                         | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     13369 | NS      | $244786.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                 | Lazard Inc                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      3096 | NS      | $163406.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                   | Yext Inc                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      4098 | NS      | $34914.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                           | Helix Energy Solutions Group Inc                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      9426 | NS      | $61834.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                            | Vital Farms Inc                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1481 | NS      | $60943.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                          | Matrix Service Co                                          | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      2351 | NS      | $30751.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                | Banner Corp                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1939 | NS      | $127004.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                             | Fortune Brands Innovations Inc                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      4184 | NS      | $223383.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                | CorVel Corp                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2709 | NS      | $209730.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     19013 | NS      | $286716.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA SAGE THERAPEUTI                                     | CONTRA SAGE THERAPEUTI                                     | CUSIP: 786CVR019<br>LEI: 5493000JX4BJS9W6CN35 | N/A              | DE               |  | US        |      2104 | NS      | $378.72       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       894 | NS      | $29189.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                 | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     18315 | NS      | $308241.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                       | Rush Enterprises Inc                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4663 | NS      | $249330.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                           | Radian Group Inc                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      2793 | NS      | $101162.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                             | AptarGroup Inc                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      3230 | NS      | $431721.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                               | Covenant Logistics Group Inc                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1918 | NS      | $41543.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     12525 | NS      | $550599.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2512 | NS      | $549550.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                       | Jacobs Solutions Inc                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2662 | NS      | $398927.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                               | Veracyte Inc                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      3746 | NS      | $128600.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                     | Brightstar Lottery PLC                                     | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      3976 | NS      | $68586.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3180 | NS      | $549408.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                               | Organon & Co                                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      1956 | NS      | $20890.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                    | Park-Ohio Holdings Corp                                    | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $26358.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                              | Lineage Cell Therapeutics Inc                              | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |      4300 | NS      | $7267.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      6629 | NS      | $705657.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                | H2O America                                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $56345.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                        | Lifetime Brands Inc                                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |       785 | NS      | $3037.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                            | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      3691 | NS      | $346178.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                            | GCI Liberty Inc                                            | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       372 | NS      | $13864.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5534 | NS      | $191199.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                                 | Geospace Technologies Corp                                 | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1182 | NS      | $22410.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                        | Xerox Holdings Corp                                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     13402 | NS      | $50391.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                          | Lindblad Expeditions Holdings Inc                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      3554 | NS      | $45491.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                   | Atea Pharmaceuticals Inc                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4025 | NS      | $11672.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     15769 | NS      | $2112099.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                    | Privia Health Group Inc                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1012 | NS      | $25198.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                            | City Holding Co                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1056 | NS      | $130806.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                  | Funko Inc                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      1250 | NS      | $4300.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2561 | NS      | $416700.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5190 | NS      | $1223853.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                             | Ziff Davis Inc                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1954 | NS      | $74447.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1877 | NS      | $200106.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                              | Clarivate PLC                                              | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |      6339 | NS      | $24278.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                | Autoliv Inc                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      4792 | NS      | $591812.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     12222 | NS      | $868373.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                            | TXNM Energy Inc                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      2892 | NS      | $163542.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     92515 | NS      | $1106479.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      5919 | NS      | $168158.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                   | AAR Corp                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1723 | NS      | $154501.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                             | Quanterix Corp                                             | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1218 | NS      | $6613.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                               | Innoviva Inc                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      5638 | NS      | $102893.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehawk Therapeutics Inc                                 | Whitehawk Therapeutics Inc                                 | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      1704 | NS      | $3237.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                            | Masterbrand Inc                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      6131 | NS      | $80745.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                | Compass Inc                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      6696 | NS      | $53768.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                               | Bel Fuse Inc                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       886 | NS      | $124943.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                     | Employers Holdings Inc                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2097 | NS      | $89080.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IF Bancorp Inc                                             | IF Bancorp Inc                                             | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       427 | NS      | $11025.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                     | Heritage Commerce Corp                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      4676 | NS      | $46432.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                | Farmers & Merchants Bancorp Inc/Archbold OH                | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $15531.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                           | FRP Holdings Inc                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2382 | NS      | $58025.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      4309 | NS      | $289004.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                    | CECO Environmental Corp                                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1187 | NS      | $60774.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                               | CS Disco Inc                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2868 | NS      | $18527.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                 | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     31954 | NS      | $518613.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                          | SoundThinking Inc                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       558 | NS      | $6729.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                | Cognex Corp                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      4550 | NS      | $206115.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       950 | NS      | $151306.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                  | Albany International Corp                                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1256 | NS      | $66944.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management Inc                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      2440 | NS      | $325178.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                   | Crane Co                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2254 | NS      | $415051.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      3950 | NS      | $139514.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3560 | NS      | $518727.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                             | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       999 | NS      | $258750.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                      | ATN International Inc                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1118 | NS      | $16736.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                     | Werner Enterprises Inc                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      3088 | NS      | $81276.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                              | Forum Energy Technologies Inc                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       380 | NS      | $10149.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                    | Oil-Dri Corp of America                                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       564 | NS      | $34426.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                      | Antero Midstream Corp                                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22565 | NS      | $438663.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                            | Hillenbrand Inc                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      2630 | NS      | $71115.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                  | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      2617 | NS      | $21694.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States                   | Richardson Electronics Ltd/United States                   | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $8967.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                      | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1102 | NS      | $26756.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                         | Domino's Pizza Inc                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       622 | NS      | $268523.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                               | Bankwell Financial Group Inc                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       404 | NS      | $17877.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                     | Progress Software Corp                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2849 | NS      | $125156.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1054 | NS      | $799090.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA POSEIDA THERAPE                                     | CONTRA POSEIDA THERAPE                                     | CUSIP: 737CVR019<br>LEI: 549300USKSDMNGMN8V04 | N/A              | DE               |  | US        |      2501 | NS      | $1250.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GE HealthCare Technologies Inc                             | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      9283 | NS      | $697153.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                         | Fluence Energy Inc                                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      1964 | NS      | $21211.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                          | Newmark Group Inc                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9823 | NS      | $183198.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                   | SLM Corp                                                   | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     13378 | NS      | $370303.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                              | iRadimed Corp                                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       396 | NS      | $28179.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2101 | NS      | $713667.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     40368 | NS      | $1433467.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                   | Flex Ltd                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     16245 | NS      | $941722.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                 | Guess? Inc                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      4877 | NS      | $81494.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                        | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      5939 | NS      | $146693.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                       | Camden National Corp                                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1173 | NS      | $45266.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                           | Weis Markets Inc                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1433 | NS      | $102989.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                 | Corpay Inc                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2986 | NS      | $860147.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                        | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2504 | NS      | $235626.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                          | Prothena Corp PLC                                          | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      2185 | NS      | $21325.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                        | Kodiak Sciences Inc                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       240 | NS      | $3928.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                         | Teekay Tankers Ltd                                         | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      1148 | NS      | $58031.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $49228.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                       | Merchants Bancorp/IN                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      2230 | NS      | $70914.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                       | Acacia Research Corp                                       | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      1090 | NS      | $3542.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                             | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3500 | NS      | $127470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     17349 | NS      | $684418.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     25792 | NS      | $730171.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                           | Wynn Resorts Ltd                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1444 | NS      | $185221.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                 | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3509 | NS      | $245559.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                      | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      7903 | NS      | $160984.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                                 | Guaranty Bancshares Inc/TX                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $48067.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                  | Cincinnati Financial Corp                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3762 | NS      | $594772.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3780 | NS      | $3010203.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                   | OneSpaWorld Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      3672 | NS      | $77626.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                              | L B Foster Co                                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       762 | NS      | $20535.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4589 | NS      | $668479.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                             | Natural Gas Services Group Inc                             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $19005.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                              | Cable One Inc                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       196 | NS      | $34701.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                         | ABM Industries Inc                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      4023 | NS      | $185540.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                               | Genco Shipping & Trading Ltd                               | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      2086 | NS      | $37130.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                              | Preferred Bank/Los Angeles CA                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1120 | NS      | $101236.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                                  | Everspin Technologies Inc                                  | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      2446 | NS      | $22772.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                            | MacroGenics Inc                                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      2522 | NS      | $4236.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                    | Kymera Therapeutics Inc                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $55298.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      8554 | NS      | $502461.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                 | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1507 | NS      | $518995.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                            | Finward Bancorp                                            | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $9659.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                             | National Presto Industries Inc                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $46542.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                         | California BanCorp                                         | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       651 | NS      | $10858.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                    | Essential Utilities Inc                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1390 | NS      | $55461.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     22516 | NS      | $883077.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       339 | NS      | $311974.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      9135 | NS      | $163790.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                     | CenterPoint Energy Inc                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      9535 | NS      | $369958.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                     | Stoke Therapeutics Inc                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      1500 | NS      | $35250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                          | Turtle Beach Corp                                          | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       601 | NS      | $9555.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                                                 | AMREP Corp                                                 | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $10572.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                               | Ducommun Inc                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1095 | NS      | $105262.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                          | HBT Financial Inc                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       668 | NS      | $16833.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                         | Sportsman's Warehouse Holdings Inc                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      1747 | NS      | $4839.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                    | Goosehead Insurance Inc                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       189 | NS      | $14065.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                        | Douglas Elliman Inc                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      3734 | NS      | $10679.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1295 | NS      | $703107.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                     | Chemung Financial Corp                                     | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $18276.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     10911 | NS      | $898411.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                    | RPC Inc                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11712 | NS      | $55749.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5126 | NS      | $374608.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                        | Stellar Bancorp Inc                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2888 | NS      | $87621.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                     | eXp World Holdings Inc                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      1193 | NS      | $12717.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                       | Marten Transport Ltd                                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4686 | NS      | $49952.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                             | Photronics Inc                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2572 | NS      | $59027.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                               | FactSet Research Systems Inc                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1352 | NS      | $387334.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                            | Citi Trends Inc                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       946 | NS      | $29354.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                 | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     11652 | NS      | $768332.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                     | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      5111 | NS      | $245379.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                          | Erie Indemnity Co                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       691 | NS      | $219848.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                 | Watsco Inc                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       700 | NS      | $283010.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                      | Skyward Specialty Insurance Group Inc                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1855 | NS      | $88223.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                             | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      3203 | NS      | $119792.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                               | Spectrum Brands Holdings Inc                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1235 | NS      | $64874.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                             | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9244 | NS      | $326220.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA SPECTRUM PHARMA                                     | CONTRA SPECTRUM PHARMA                                     | CUSIP: 847CVR016<br>LEI: 549300COU30WSP3O5I07 | N/A              | DE               |  | US        |      5260 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trinity Industries Inc                                     | Trinity Industries Inc                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      5040 | NS      | $141321.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                          | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2587 | NS      | $343889.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                  | Dynavax Technologies Corp                                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      3870 | NS      | $38429.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                               | Agilysys Inc                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       153 | NS      | $16103.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                               | Flywire Corp                                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      2278 | NS      | $30844.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                            | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      3597 | NS      | $63343.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                    | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3325 | NS      | $1151314.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1606 | NS      | $585579.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                    | Helios Technologies Inc                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1979 | NS      | $103165.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      4092 | NS      | $363533.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                    | G-III Apparel Group Ltd                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1942 | NS      | $51676.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1914 | NS      | $128793.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                          | YETI Holdings Inc                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1966 | NS      | $65231.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp                                          | Apyx Medical Corp                                          | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |      3118 | NS      | $6672.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                 | Zimvie Inc                                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |       470 | NS      | $8901.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                  | Community West Bancshares                                  | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $26675.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                   | Seer Inc                                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2828 | NS      | $6136.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                  | Smith & Wesson Brands Inc                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      2575 | NS      | $25312.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      9958 | NS      | $462051.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                         | Hallador Energy Co                                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      3632 | NS      | $71078.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      8304 | NS      | $434631.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                          | Open Lending Corp                                          | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5162 | NS      | $10891.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      8491 | NS      | $367660.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                    | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1299 | NS      | $147319.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                           | FirstEnergy Corp                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      8375 | NS      | $383742.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3694 | NS      | $1111229.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                    | Kimball Electronics Inc                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2160 | NS      | $64497.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     11924 | NS      | $289514.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                        | Centrus Energy Corp                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       700 | NS      | $217049.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                              | Cato Corp/The                                              | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      2294 | NS      | $9657.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4430 | NS      | $2025661.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                       | Sonic Automotive Inc                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1581 | NS      | $120298.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                    | BrightView Holdings Inc                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      3756 | NS      | $50330.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3780 | NS      | $928746.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                           | Integral Ad Science Holding Corp                           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8409 | NS      | $85519.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                       | Hayward Holdings Inc                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9286 | NS      | $140404.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                 | OP Bancorp                                                 | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1114 | NS      | $15506.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     19020 | NS      | $1815839.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     17668 | NS      | $1455313.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                | TriMas Corp                                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      3116 | NS      | $120402.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       671 | NS      | $66677.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                    | Illinois Tool Works Inc                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4759 | NS      | $1240956.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                  | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     12855 | NS      | $108496.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                           | Seacoast Banking Corp of Florida                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      3281 | NS      | $99840.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                  | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      7173 | NS      | $248616.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                  | Aflac Inc                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      8193 | NS      | $915158.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                      | Veeco Instruments Inc                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2578 | NS      | $78448.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                              | Potbelly Corp                                              | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      1460 | NS      | $24878.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                          | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3599 | NS      | $256032.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      6223 | NS      | $410780.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                              | Business First Bancshares Inc                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       727 | NS      | $17164.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2057 | NS      | $664801.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                         | Graham Holdings Co                                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       230 | NS      | $270781.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                                      | Ohio Valley Banc Corp                                      | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $11204.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3609 | NS      | $446613.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                 | El Pollo Loco Holdings Inc                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      3403 | NS      | $33009.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2502 | NS      | $364316.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                   | Northwest Bancshares Inc                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11569 | NS      | $143339.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                              | Ambarella Inc                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |       809 | NS      | $66758.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       772 | NS      | $174124.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     32377 | NS      | $23777021.26  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     65116 | NS      | $1659155.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1380 | NS      | $385806.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                 | nLight Inc                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1778 | NS      | $52682.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8906 | NS      | $1357185.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                             | Gannett Co Inc                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     11594 | NS      | $47883.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                         | Vitesse Energy Inc                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $33033.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                    | Perdoceo Education Corp                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      4748 | NS      | $178809.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                            | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      2920 | NS      | $162439.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3723 | NS      | $665523.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      3335 | NS      | $593396.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1708 | NS      | $225114.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                  | Avnet Inc                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      6028 | NS      | $315143.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                   | Par Pacific Holdings Inc                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      3626 | NS      | $128432.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                      | LENZ Therapeutics Inc                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $29438.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                | Capital City Bank Group Inc                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1029 | NS      | $43001.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3819 | NS      | $398627.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                            | First Solar Inc                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2584 | NS      | $569849.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                               | Transcat Inc                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       587 | NS      | $42968.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                              | Twin Disc Inc                                              | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |       600 | NS      | $8364.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       585 | NS      | $261927.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                                 | PrimeEnergy Resources Corp                                 | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       202 | NS      | $33740.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     71076 | NS      | $3123790.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      2252 | NS      | $182276.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare Inc                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1694 | NS      | $324163.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                   | Sarepta Therapeutics Inc                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1489 | NS      | $28693.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     18955 | NS      | $5330904.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                 | CarMax Inc                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5033 | NS      | $225830.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                   | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1764 | NS      | $223622.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      4665 | NS      | $120170.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                               | ArcBest Corp                                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       925 | NS      | $64629.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                      | Clearwater Paper Corp                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1500 | NS      | $31140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     16144 | NS      | $2701375.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                               | Carter's Inc                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1451 | NS      | $40947.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                         | Voya Financial Inc                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      5476 | NS      | $409604.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                     | Columbia Sportswear Co                                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3386 | NS      | $177087.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6023 | NS      | $468408.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                     | CCC Intelligent Solutions Holdings Inc                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13322 | NS      | $121363.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                 | Alight Inc                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      6750 | NS      | $22005.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                              | Crawford & Co                                              | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      2614 | NS      | $25564.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                            | Napco Security Technologies Inc                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1100 | NS      | $47245.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                       | Kronos Worldwide Inc                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      4954 | NS      | $28435.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      4938 | NS      | $641693.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      4295 | NS      | $614056.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                            | Seaport Entertainment Group Inc                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       594 | NS      | $13614.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                   | Aldeyra Therapeutics Inc                                   | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      4058 | NS      | $21182.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3773 | NS      | $352737.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                         | Kura Sushi USA Inc                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $36240.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                | National Bank Holdings Corp                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1818 | NS      | $70247.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                        | Avery Dennison Corp                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3229 | NS      | $523646.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                       | Fulgent Genetics Inc                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       885 | NS      | $20001.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      6490 | NS      | $608697.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                         | Ichor Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      1913 | NS      | $33515.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                   | WaFd Inc                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4981 | NS      | $150874.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                              | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3184 | NS      | $687202.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                         | CPI Card Group Inc                                         | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       137 | NS      | $2074.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                            | Selectquote Inc                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |       567 | NS      | $1111.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                             | Central Pacific Financial Corp                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1797 | NS      | $54520.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                             | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1744 | NS      | $162453.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc/WI                          | Citizens Community Bancorp Inc/WI                          | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       134 | NS      | $2153.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                        | RE/MAX Holdings Inc                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1472 | NS      | $13880.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                        | Bloomin' Brands Inc                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      3646 | NS      | $26141.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1666 | NS      | $529238.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                         | Gorman-Rupp Co/The                                         | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2146 | NS      | $99595.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                          | Honest Co Inc/The                                          | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7804 | NS      | $28718.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       408 | NS      | $200075.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                    | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1958 | NS      | $698183.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC SR                                     | ESC GCI LIBERTY INC SR                                     | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      5698 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hancock Whitney Corp                                       | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      5726 | NS      | $358504.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7138 | NS      | $408936.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1334 | NS      | $820276.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                             | Rocket Cos Inc                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $7248.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                             | Blackstone Inc                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2365 | NS      | $404060.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                  | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2239 | NS      | $250185.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     24225 | NS      | $687747.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                              | Herbalife Ltd                                              | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      4218 | NS      | $35599.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                     | Hillman Solutions Corp                                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9490 | NS      | $87118.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                 | Telos Corp                                                 | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      3621 | NS      | $24767.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                                                | Acuren Corp                                                | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      3751 | NS      | $49925.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                          | Flowers Foods Inc                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      9122 | NS      | $119042.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                      | RAPT Therapeutics Inc                                      | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |       137 | NS      | $3533.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                    | WEX Inc                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1697 | NS      | $267328.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5808 | NS      | $1246687.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                        | Landstar System Inc                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1576 | NS      | $193154.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                                 | J Jill Inc                                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       987 | NS      | $16927.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                   | Allegro MicroSystems Inc                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3524 | NS      | $102900.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                            | Hyster-Yale Inc                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       834 | NS      | $30741.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                       | SEMrush Holdings Inc                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      1619 | NS      | $11462.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                             | Solventum Corp                                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       678 | NS      | $49494.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                              | American Public Education Inc                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1456 | NS      | $57468.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1226 | NS      | $122783.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp/DE                                 | Broadway Financial Corp/DE                                 | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |      1737 | NS      | $12541.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                        | Century Aluminum Co                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      6328 | NS      | $185790.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                             | Proto Labs Inc                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1067 | NS      | $53382.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny Inc                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $12912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3170 | NS      | $528851.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                       | Alto Ingredients Inc                                       | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |      4791 | NS      | $5174.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3383 | NS      | $530995.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3490 | NS      | $1090729.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                           | ACV Auctions Inc                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1930 | NS      | $19126.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5679 | NS      | $574203.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                     | TETRA Technologies Inc                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      6409 | NS      | $36851.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       463 | NS      | $54055.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2528 | NS      | $218545.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                           | Malibu Boats Inc                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1084 | NS      | $35175.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                      | B Riley Financial Inc                                      | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |       150 | NS      | $896.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                       | Mama's Creations Inc                                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2663 | NS      | $27988.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                             | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      2184 | NS      | $100223.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                    | Warner Music Group Corp                                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $55347.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                     | Puma Biotechnology Inc                                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3378 | NS      | $17937.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                | Penske Automotive Group Inc                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2276 | NS      | $395819.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                      | Riverview Bancorp Inc                                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $7786.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                              | Stratasys Ltd                                              | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |      1800 | NS      | $20160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                       | Federated Hermes Inc                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      4557 | NS      | $236645.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                     | Advance Auto Parts Inc                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2697 | NS      | $165595.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                              | Renasant Corp                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      5559 | NS      | $205071.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      5646 | NS      | $156732.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                | Unitil Corp                                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $55804.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2880 | NS      | $958147.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                         | Smith-Midland Corp                                         | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $19630.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                        | Mr Cooper Group Inc                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      5193 | NS      | $1094632.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                        | Carrier Global Corp                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     10035 | NS      | $599089.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                            | S&T Bancorp Inc                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2054 | NS      | $77209.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     17895 | NS      | $218319.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                      | LeMaitre Vascular Inc                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1009 | NS      | $88297.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                     | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       949 | NS      | $473256.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Bankshares Inc                                          | PB Bankshares Inc                                          | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $9726.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                               | Embecta Corp                                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       547 | NS      | $7718.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     28945 | NS      | $1014811.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                            | NeoGenomics Inc                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5840 | NS      | $45084.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      8894 | NS      | $436161.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                   | Alta Equipment Group Inc                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      1479 | NS      | $10707.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4092 | NS      | $315002.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                           | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      7762 | NS      | $512757.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                   | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      7912 | NS      | $241632.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                            | Comtech Telecommunications Corp                            | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      2049 | NS      | $5286.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                            | NI Holdings Inc                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       863 | NS      | $11702.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                    | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9382 | NS      | $223948.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1637 | NS      | $333325.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                             | Global Business Travel Group I                             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5626 | NS      | $45458.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                           | Fossil Group Inc                                           | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |       312 | NS      | $801.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                             | MidWestOne Financial Group Inc                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1275 | NS      | $36069.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp                           | Security National Financial Corp                           | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $12970.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                              | Schrodinger Inc/United States                              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      1902 | NS      | $38154.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                        | Travel + Leisure Co                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3346 | NS      | $199053.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                                | Unisys Corp                                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      1659 | NS      | $6470.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                       | Beazer Homes USA Inc                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2298 | NS      | $56415.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                    | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1504 | NS      | $186150.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                             | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5337 | NS      | $451510.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      5077 | NS      | $1114553.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                            | Alamo Group Inc                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       568 | NS      | $108431.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       642 | NS      | $13482.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                                         | KVH Industries Inc                                         | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2253 | NS      | $12616.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                  | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2486 | NS      | $309656.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                                 | FONAR Corp                                                 | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $8403.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      5414 | NS      | $710208.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3912 | NS      | $524873.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings Inc                                      | Assertio Holdings Inc                                      | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $825.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                           | Home Bancorp Inc                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $41667.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     10761 | NS      | $572054.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                      | Delek US Holdings Inc                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      4667 | NS      | $150604.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                     | J & J Snack Foods Corp                                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       935 | NS      | $89844.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                   | United Natural Foods Inc                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      3773 | NS      | $141940.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                              | St Joe Co/The                                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      2123 | NS      | $105046.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                 | Tennant Co                                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       863 | NS      | $69954.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      6433 | NS      | $339469.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                      | Euronet Worldwide Inc                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2790 | NS      | $244989.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                     | Ventyx Biosciences Inc                                     | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1006 | NS      | $3128.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                          | Owens & Minor Inc                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      4089 | NS      | $19627.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                              | Tredegar Corp                                              | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      3415 | NS      | $27422.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       675 | NS      | $97206.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                          | Andersons Inc/The                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1469 | NS      | $58480.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                          | Seneca Foods Corp                                          | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $39290.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                                  | LCNB Corp                                                  | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $11677.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3499 | NS      | $531848.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                   | Orion SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1957 | NS      | $14834.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                    | Science Applications International Corp                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2246 | NS      | $223185.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                         | Garrett Motion Inc                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      3700 | NS      | $50394.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                          | PDF Solutions Inc                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2280 | NS      | $58869.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                        | Allegiant Travel Co                                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       956 | NS      | $58096.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                    | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      5739 | NS      | $473467.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                      | Arcus Biosciences Inc                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4104 | NS      | $55814.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                      | Carriage Services Inc                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $73580.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                              | PRA Group Inc                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      2475 | NS      | $38214.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                       | Kinetik Holdings Inc                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $38295.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                              | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2936 | NS      | $479742.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                              | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2978 | NS      | $109471.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       627 | NS      | $89284.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                               | AvePoint Inc                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3296 | NS      | $49472.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                               | Magnera Corp                                               | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       234 | NS      | $2742.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1959 | NS      | $141224.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                   | Acadia Healthcare Co Inc                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      3719 | NS      | $92082.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                    | MDU Resources Group Inc                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12934 | NS      | $230354.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2383 | NS      | $203865.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                             | Cardlytics Inc                                             | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      5823 | NS      | $14149.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Network-1 Technologies Inc                                 | Network-1 Technologies Inc                                 | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |        11 | NS      | $16.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                 | Sabre Corp                                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      5918 | NS      | $10829.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies Inc                                | Adverum Biotechnologies Inc                                | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |       579 | NS      | $2622.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                   | Voyager Therapeutics Inc                                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      1748 | NS      | $8163.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                      | Vir Biotechnology Inc                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5566 | NS      | $31781.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6526 | NS      | $862280.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                             | NCR Voyix Corp                                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      9975 | NS      | $125186.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      6842 | NS      | $1536576.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                        | Intrepid Potash Inc                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1283 | NS      | $39234.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                       | Orthofix Medical Inc                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1905 | NS      | $27889.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                    | Design Therapeutics Inc                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $10188.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                     | International Flavors & Fragrances Inc                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      6197 | NS      | $381363.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                               | Vericel Corp                                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       871 | NS      | $27410.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                              | HireQuest Inc                                              | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $7388.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                             | FS Bancorp Inc                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $14530.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                           | Harmony Biosciences Holdings Inc                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2848 | NS      | $78490.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                   | Figs Inc                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10968 | NS      | $73375.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                               | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2530 | NS      | $213860.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     11663 | NS      | $1270800.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                  | Sally Beauty Holdings Inc                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      4190 | NS      | $68213.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                    | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1895 | NS      | $384722.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     17527 | NS      | $2786091.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     30387 | NS      | $878488.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                               | Cimpress PLC                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       912 | NS      | $57492.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                           | Shenandoah Telecommunications Co                           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      3690 | NS      | $49519.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                          | PROG Holdings Inc                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1978 | NS      | $64008.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2108 | NS      | $1152549.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                         | MVB Financial Corp                                         | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       505 | NS      | $12655.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                           | Montrose Environmental Group Inc                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       388 | NS      | $10654.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                         | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       781 | NS      | $158667.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                      | Fulton Financial Corp                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     10167 | NS      | $189411.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                 | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      3063 | NS      | $233431.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                   | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1664 | NS      | $345562.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                 | Driven Brands Holdings Inc                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5238 | NS      | $84384.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                         | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      7532 | NS      | $622293.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6914 | NS      | $3299015.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                | Arvinas Inc                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1209 | NS      | $10300.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                      | Powell Industries Inc                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       783 | NS      | $238666.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                  | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      2417 | NS      | $229324.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                     | Credit Acceptance Corp                                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $183503.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                    | Republic Bancorp Inc/KY                                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1308 | NS      | $94503.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                               | Limoneira Co                                               | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |       992 | NS      | $14731.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Data I/O Corp                                              | Data I/O Corp                                              | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7146 | NS      | $23867.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5353 | NS      | $1086873.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                  | Coastal Financial Corp/WA                                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       985 | NS      | $106547.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8984 | NS      | $805864.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                 | Azenta Inc                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1794 | NS      | $51523.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1690 | NS      | $223333.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                                      | Middlefield Banc Corp                                      | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $18006.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       489 | NS      | $450192.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                           | HealthStream Inc                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2713 | NS      | $76615.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13493 | NS      | $2244695.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                   | Angi Inc                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       163 | NS      | $2650.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      8982 | NS      | $254190.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                | John B Sanfilippo & Son Inc                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       320 | NS      | $20569.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                           | Shutterstock Inc                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1614 | NS      | $33651.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                  | Emergent BioSolutions Inc                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      3148 | NS      | $27765.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                   | Ooma Inc                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $21582.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $99318.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                  | Willis Lease Finance Corp                                  | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       375 | NS      | $51408.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                | Fresh Del Monte Produce Inc                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      3707 | NS      | $128707.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                      | Bed Bath & Beyond Inc                                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      3668 | NS      | $35909.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                       | Quaker Chemical Corp                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       243 | NS      | $32015.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                 | OmniAb Inc                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4454 | NS      | $7126.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                 | ALLETE Inc                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      2439 | NS      | $161949.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                   | CBIZ Inc                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      2928 | NS      | $155066.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                             | Virtus Investment Partners Inc                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       420 | NS      | $79812.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      6314 | NS      | $533469.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                                  | Chegg Inc                                                  | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      7787 | NS      | $11758.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1790 | NS      | $251280.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Seacoast Bancorp Inc                                 | First Seacoast Bancorp Inc                                 | CUSIP: 33631F104<br>LEI: 549300QHFDNFAMLATM94 | Long             | EC               | CORP              | US        |       801 | NS      | $9211.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                 | Vishay Precision Group Inc                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $19230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                            | 1st Source Corp                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1869 | NS      | $115055.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1884 | NS      | $62661.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lisata Therapeutics Inc                                    | Lisata Therapeutics Inc                                    | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |       100 | NS      | $262.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     14400 | NS      | $564480.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                            | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     36267 | NS      | $438830.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                             | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $75321.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalaris Therapeutics Inc                                   | Kalaris Therapeutics Inc                                   | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $780.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                             | Joint Corp/The                                             | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $2862.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     13346 | NS      | $551189.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                     | Dine Brands Global Inc                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       552 | NS      | $13645.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       107 | NS      | $459055.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                           | Genie Energy Ltd                                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1295 | NS      | $19360.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                           | QCR Holdings Inc                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1366 | NS      | $103324.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     12921 | NS      | $637134.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                    | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20450 | NS      | $178119.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                               | PubMatic Inc                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $9629.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      8066 | NS      | $479443.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                             | Portillo's Inc                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $9030.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                         | Sonoco Products Co                                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      6343 | NS      | $273319.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      3352 | NS      | $317669.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                              | MasterCraft Boat Holdings Inc                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1000 | NS      | $21460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                   | ON24 Inc                                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |       506 | NS      | $2894.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3718 | NS      | $1826467.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       823 | NS      | $350762.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                        | Editas Medicine Inc                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      2173 | NS      | $7540.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                             | Five Below Inc                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2411 | NS      | $372981.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       871 | NS      | $128516.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      7221 | NS      | $659782.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                   | Silicon Laboratories Inc                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1367 | NS      | $179254.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                      | Hackett Group Inc/The                                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      2748 | NS      | $52239.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                          | CF Bankshares Inc                                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       455 | NS      | $10897.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4250 | NS      | $443912.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      4881 | NS      | $630966.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                              | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      2918 | NS      | $199678.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                   | Bio-Rad Laboratories Inc                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       570 | NS      | $159822.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                      | Ardmore Shipping Corp                                      | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      2791 | NS      | $33129.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                  | Chesapeake Utilities Corp                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       908 | NS      | $122298.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                        | Otis Worldwide Corp                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5390 | NS      | $492807.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2154 | NS      | $2323304.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                               | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     12724 | NS      | $477658.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                  | Ethan Allen Interiors Inc                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $51555.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                        | Capital Bancorp Inc                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       649 | NS      | $20703.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                | Avantor Inc                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13009 | NS      | $162352.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                 | Copart Inc                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      7575 | NS      | $340647.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                               | AES Corp                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      8298 | NS      | $109201.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                         | Unity Software Inc                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      9692 | NS      | $388067.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                      | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1689 | NS      | $1029141.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                        | White Mountains Insurance Group Ltd                        | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       179 | NS      | $299202.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                         | LSI Industries Inc                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       457 | NS      | $10789.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                           | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     11450 | NS      | $1527315.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6182 | NS      | $884644.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2560 | NS      | $235878.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                          | Unity Bancorp Inc                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       845 | NS      | $41295.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                    | Birkenstock Holding Plc                                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      3566 | NS      | $161361.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       763 | NS      | $324473.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                    | NVR Inc                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       121 | NS      | $972193.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3894 | NS      | $785419.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       694 | NS      | $209109.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       610 | NS      | $471249.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                    | New Fortress Energy Inc                                    | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      4276 | NS      | $9449.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                             | Gray Media Inc                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      5362 | NS      | $30992.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                         | Federal Agricultural Mortgage Corp                         | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |        53 | NS      | $6572.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                            | 1stdibs.com Inc                                            | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2522 | NS      | $6531.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                        | Leggett & Platt Inc                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      7210 | NS      | $64024.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Global Investors Inc                                    | US Global Investors Inc                                    | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      2448 | NS      | $6732.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                          | U-Haul Holding Co                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      6494 | NS      | $330544.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                               | Ameresco Inc                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      1816 | NS      | $60981.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                       | Koppers Holdings Inc                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $29680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1092 | NS      | $544667.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     23030 | NS      | $607301.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      8049 | NS      | $270124.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                       | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3242 | NS      | $815395.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1871 | NS      | $486778.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                   | PVH Corp                                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      2004 | NS      | $167875.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                 | Berry Corp                                                 | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3410 | NS      | $12889.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                               | ODP Corp/The                                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1511 | NS      | $42081.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                              | Quanex Building Products Corp                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2203 | NS      | $31326.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     12730 | NS      | $1441290.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3681 | NS      | $643880.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                     | Liquidity Services Inc                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1758 | NS      | $48221.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     25881 | NS      | $1744638.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5316 | NS      | $238847.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                             | Petco Health & Wellness Co Inc                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      3697 | NS      | $14307.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                      | Primis Financial Corp                                      | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1601 | NS      | $16826.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7883 | NS      | $253596.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                                      | Beacon Financial Corp                                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      6537 | NS      | $154992.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                       | RCM Technologies Inc                                       | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $26550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                            | International Money Express Inc                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2069 | NS      | $28903.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      7116 | NS      | $407604.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                           | Universal Logistics Holdings Inc                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2167 | NS      | $50794.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     12582 | NS      | $1214163.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1603 | NS      | $222047.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                      | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      4361 | NS      | $514074.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                       | Fortrea Holdings Inc                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      3037 | NS      | $25571.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                               | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      7404 | NS      | $362721.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5791 | NS      | $507465.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                       | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      2150 | NS      | $136826.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      4149 | NS      | $415273.41    | 0.04%             |  |  |  | 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        |      5193 | NS      | $143326.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                | Certara Inc                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6060 | NS      | $74053.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                          | EW Scripps Co/The                                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      5690 | NS      | $13997.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                            | Choice Hotels International Inc                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2146 | NS      | $229428.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1040 | NS      | $513125.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                          | Jamf Holding Corp                                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      4825 | NS      | $51627.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                            | NCR Atleos Corp                                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      4987 | NS      | $196038.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     13095 | NS      | $528776.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    181010 | NS      | $46090576.30  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      3065 | NS      | $157203.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                             | PriceSmart Inc                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1820 | NS      | $220565.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                                         | Outdoor Holding Co                                         | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      8400 | NS      | $12432.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       938 | NS      | $31685.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                     | Digi International Inc                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1498 | NS      | $54617.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                         | Astrana Health Inc                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      3028 | NS      | $85843.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                | Moelis & Co                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       946 | NS      | $67468.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                  | Minerals Technologies Inc                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1334 | NS      | $82868.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4618 | NS      | $915564.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                          | Donnelley Financial Solutions Inc                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1054 | NS      | $54207.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1802 | NS      | $87829.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                                      | Gencor Industries Inc                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $17614.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                                    | NWPX Infrastructure Inc                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       539 | NS      | $28529.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                                | Mammoth Energy Services Inc                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      2622 | NS      | $6004.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                  | TEGNA Inc                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     12221 | NS      | $248452.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                 | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7201 | NS      | $430331.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                        | Concentra Group Holdings Parent Inc                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4726 | NS      | $98915.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                         | Federal Agricultural Mortgage Corp                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       746 | NS      | $125313.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                                     | CONTRA ADURO BIOTECH I                                     | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |       227 | NS      | $86.26        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Smurfit WestRock PLC                                       | Smurfit WestRock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      9587 | NS      | $408118.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                    | Strategic Education Inc                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1016 | NS      | $87386.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                               | Cass Information Systems Inc                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1074 | NS      | $42240.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                   | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1165 | NS      | $116651.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                           | UniFirst Corp/MA                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1034 | NS      | $172874.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                          | U-Haul Holding Co                                          | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       933 | NS      | $53246.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       964 | NS      | $510303.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                                         | Amtech Systems Inc                                         | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      1163 | NS      | $10769.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                             | First Community Bankshares Inc                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $62848.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                              | Interface Inc                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      3770 | NS      | $109103.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       912 | NS      | $512790.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                                  | Vimeo Inc                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      4300 | NS      | $33325.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                              | MarineMax Inc                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1791 | NS      | $45366.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                                   | Kewaunee Scientific Corp                                   | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |       820 | NS      | $34973.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       988 | NS      | $251040.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2364 | NS      | $579771.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                               | Maui Land & Pineapple Co Inc                               | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $18845.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                   | Builders FirstSource Inc                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5441 | NS      | $659721.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                              | Jefferies Financial Group Inc                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      9133 | NS      | $597480.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                          | First United Corp                                          | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       461 | NS      | $16950.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                            | ICU Medical Inc                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       685 | NS      | $82172.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                           | TriNet Group Inc                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       876 | NS      | $58595.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                | SkyWest Inc                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      2867 | NS      | $288477.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                   | Village Super Market Inc                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       880 | NS      | $32876.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                      | Integer Holdings Corp                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2023 | NS      | $209036.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                             | Astronics Corp                                             | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1024 | NS      | $46663.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc                                    | Saga Communications Inc                                    | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $7899.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                  | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      1823 | NS      | $73740.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc                  | Kiniksa Pharmaceuticals International Plc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1095 | NS      | $42518.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                       | First Financial Corp                                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $51360.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                               | Teleflex Inc                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1357 | NS      | $166042.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                     | Nurix Therapeutics Inc                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1279 | NS      | $11817.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                              | Healthcare Services Group Inc                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      4016 | NS      | $67589.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                   | Encore Capital Group Inc                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1918 | NS      | $80057.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                | Enovis Corp                                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2217 | NS      | $67263.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                    | Summit Therapeutics Inc                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1672 | NS      | $34543.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                               | Commercial Vehicle Group Inc                               | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      4182 | NS      | $7109.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                            | OPKO Health Inc                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     13338 | NS      | $20673.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                 | fuboTV Inc                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8998 | NS      | $37341.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3334 | NS      | $654230.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7569 | NS      | $5438629.26   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5558 | NS      | $1631273.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                          | Primo Brands Corp                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      1235 | NS      | $27293.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                      | Rivian Automotive Inc                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     21044 | NS      | $308925.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                      | New York Times Co/The                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      6656 | NS      | $382054.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                   | HomeTrust Bancshares Inc                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2018 | NS      | $82616.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                               | Cross Country Healthcare Inc                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      2183 | NS      | $30998.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2686 | NS      | $101557.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                              | REGENXBIO Inc                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      2597 | NS      | $25061.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      8459 | NS      | $877536.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     11273 | NS      | $370768.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                          | Spok Holdings Inc                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       803 | NS      | $13851.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                             | Great Lakes Dredge & Dock Corp                             | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      4650 | NS      | $55753.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                   | Metrocity Bankshares Inc                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       927 | NS      | $25668.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                     | Apogee Enterprises Inc                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1507 | NS      | $65659.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                               | SFL Corp Ltd                                               | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      6493 | NS      | $48892.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                    | indie Semiconductor Inc                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      2266 | NS      | $9222.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp                          | Virginia National Bankshares Corp                          | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       307 | NS      | $11914.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     12420 | NS      | $1098549.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                            | Pangaea Logistics Solutions Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3860 | NS      | $19608.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                           | Oscar Health Inc                                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      7674 | NS      | $145268.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                      | Nabors Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |       576 | NS      | $23541.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortitude Gold Corp                                        | Fortitude Gold Corp                                        | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1049 | NS      | $4573.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                    | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1922 | NS      | $221202.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                         | Aspen Aerogels Inc                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2207 | NS      | $15360.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                      | 1-800-Flowers.com Inc                                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3054 | NS      | $14048.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                             | Metropolitan Bank Holding Corp                             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $74820.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                     | Northfield Bancorp Inc                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4576 | NS      | $53996.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       995 | NS      | $386318.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                 | Brady Corp                                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2770 | NS      | $216143.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                      | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       456 | NS      | $86083.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                                 | SEACOR Marine Holdings Inc                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      1843 | NS      | $11961.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                       | Limbach Holdings Inc                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       231 | NS      | $22434.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                        | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3403 | NS      | $404922.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                             | Day One Biopharmaceuticals Inc                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1142 | NS      | $8051.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                     | Peoples Bancorp Inc/OH                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2814 | NS      | $84391.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                | Cadeler A/S                                                | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |       454 | NS      | $9375.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                          | Clean Harbors Inc                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3360 | NS      | $780259.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                     | Boston Beer Co Inc/The                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       359 | NS      | $75899.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                     | Columbia Financial Inc                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      5791 | NS      | $86922.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                    | Enerpac Tool Group Corp                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2890 | NS      | $118490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                | Matthews International Corp                                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1679 | NS      | $40766.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auburn National BanCorp Inc                                | Auburn National BanCorp Inc                                | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $13609.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                               | Crexendo Inc                                               | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2357 | NS      | $15320.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                        | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      7320 | NS      | $356264.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                        | Harley-Davidson Inc                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      6258 | NS      | $174598.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1016 | NS      | $968207.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                               | Community Health Systems Inc                               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5888 | NS      | $18900.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2435 | NS      | $624650.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                               | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1029 | NS      | $123335.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     16996 | NS      | $757171.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                        | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      1867 | NS      | $93331.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       751 | NS      | $99492.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                              | Trupanion Inc                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       433 | NS      | $18740.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                            | Orrstown Financial Services Inc                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       843 | NS      | $28645.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                 | Rocket Pharmaceuticals Inc                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      1401 | NS      | $4567.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2288 | NS      | $143457.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                            | Rayonier Advanced Materials Inc                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      7464 | NS      | $53890.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10268 | NS      | $2457953.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5037 | NS      | $626300.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                            | Informatica Inc                                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      2996 | NS      | $74420.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       245 | NS      | $300764.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     12803 | NS      | $273856.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                       | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      5860 | NS      | $418579.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                               | Medifast Inc                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       636 | NS      | $8694.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                              | O-I Glass Inc                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8101 | NS      | $105069.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1646 | NS      | $406002.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                   | Red River Bancshares Inc                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       400 | NS      | $25928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                           | Interpublic Group of Cos Inc/The                           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     14529 | NS      | $405504.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                               | Artivion Inc                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      2557 | NS      | $108263.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                           | QuidelOrtho Corp                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       361 | NS      | $10631.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                        | Mobileye Global Inc                                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3521 | NS      | $49716.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5095 | NS      | $1422625.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                 | Charter Communications Inc                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3710 | NS      | $1020639.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4185 | NS      | $424233.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                         | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     12985 | NS      | $338129.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                            | Heritage Insurance Holdings Inc                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2393 | NS      | $60255.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      6292 | NS      | $799209.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                                   | Starz Entertainment Corp                                   | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |       664 | NS      | $9780.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       754 | NS      | $28908.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                        | Legacy Housing Corp                                        | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $16340.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                          | FTAI Aviation Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       253 | NS      | $42215.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the James Financial Group Inc                      | Bank of the James Financial Group Inc                      | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $4804.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                       | Ramaco Resources Inc                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1411 | NS      | $46831.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                       | Astec Industries Inc                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1462 | NS      | $70366.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                               | Sylvamo Corp                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2263 | NS      | $100069.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                          | Tutor Perini Corp                                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4056 | NS      | $266033.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                   | Oppenheimer Holdings Inc                                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $56541.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     24758 | NS      | $1405016.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                  | Five9 Inc                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       794 | NS      | $19214.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                   | Wolverine World Wide Inc                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      2673 | NS      | $73347.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                  | Phibro Animal Health Corp                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1490 | NS      | $60285.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                               | Freshpet Inc                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1424 | NS      | $78476.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                         | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8157 | NS      | $100657.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                         | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     10126 | NS      | $325247.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                              | Shoals Technologies Group Inc                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3328 | NS      | $24660.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                          | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       638 | NS      | $104689.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                          | Quad/Graphics Inc                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      4623 | NS      | $28939.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                         | SunCoke Energy Inc                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      6128 | NS      | $50004.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                                | Tilly's Inc                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2120 | NS      | $4367.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      3715 | NS      | $135634.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                                    | Affinity Bancshares Inc                                    | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $13311.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                               | Synchronoss Technologies Inc                               | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |       257 | NS      | $1562.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                               | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      4003 | NS      | $319839.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     11369 | NS      | $611538.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7678 | NS      | $230340.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                 | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      4510 | NS      | $108600.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                    | Aebi Schmidt Holding AG                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2466 | NS      | $30751.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                               | Leslie's Inc                                               | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $1859.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                | Standard Motor Products Inc                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1116 | NS      | $45555.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      6896 | NS      | $717459.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       166 | NS      | $896278.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5474 | NS      | $561851.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                              | Sapiens International Corp NV                              | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      2152 | NS      | $92536.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                        | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      3123 | NS      | $323823.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                          | Lifeway Foods Inc                                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       699 | NS      | $19404.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                      | United Fire Group Inc                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2034 | NS      | $61874.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                     | Acushnet Holdings Corp                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      3432 | NS      | $269377.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     18347 | NS      | $369508.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1274 | NS      | $493968.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                           | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1500 | NS      | $175950.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3129 | NS      | $179886.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                   | XPEL Inc                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       810 | NS      | $26786.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                        | FuelCell Energy Inc                                        | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |       107 | NS      | $834.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                             | Utz Brands Inc                                             | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      1872 | NS      | $22744.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                        | Mercury Systems Inc                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2952 | NS      | $228484.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries Inc                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       485 | NS      | $97072.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                           | Sotera Health Co                                           | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9153 | NS      | $143976.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     17346 | NS      | $442496.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group Inc                                     | Coda Octopus Group Inc                                     | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2420 | NS      | $19420.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                       | Mid Penn Bancorp Inc                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       906 | NS      | $25947.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     32287 | NS      | $2709847.91   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                              | Everus Construction Group Inc                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      3233 | NS      | $277229.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                  | Edgewell Personal Care Co                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      3074 | NS      | $62586.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                          | Steven Madden Ltd                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      2507 | NS      | $83934.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings US Inc                                     | Jerash Holdings US Inc                                     | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2837 | NS      | $9418.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                        | Bank of Hawaii Corp                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      2642 | NS      | $173420.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                    | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     26937 | NS      | $285532.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif Inc                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       709 | NS      | $43681.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA RESOLUTE FOREST                                     | CONTRA RESOLUTE FOREST                                     | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |      6285 | NS      | $1673.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VF Corp                                                    | VF Corp                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     12868 | NS      | $185685.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                          | Dave & Buster's Entertainment Inc                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      1895 | NS      | $34413.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                      | SIGA Technologies Inc                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4189 | NS      | $38329.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     10225 | NS      | $1086304.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                 | American Axle & Manufacturing Holdings Inc                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      7274 | NS      | $43716.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6755 | NS      | $539994.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2450 | NS      | $583516.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                  | Caledonia Mining Corp PLC                                  | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      1249 | NS      | $45226.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2834 | NS      | $540103.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                 | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2542 | NS      | $628992.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2350 | NS      | $172302.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2362 | NS      | $1149609.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                | Frontier Group Holdings Inc                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      2518 | NS      | $11116.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                           | West Pharmaceutical Services Inc                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1251 | NS      | $328174.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                         | Varex Imaging Corp                                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      2809 | NS      | $34831.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                    | CRH PLC                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      8581 | NS      | $1028861.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      3866 | NS      | $501420.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                      | Independent Bank Corp                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3590 | NS      | $248320.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                               | CryoPort Inc                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      2671 | NS      | $25321.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                            | Morningstar Inc                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1416 | NS      | $328526.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2057 | NS      | $522478.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                     | Ormat Technologies Inc                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      2822 | NS      | $271617.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                             | Stitch Fix Inc                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       990 | NS      | $4306.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                             | Whirlpool Corp                                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       480 | NS      | $37728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                | Waters Corp                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1617 | NS      | $484792.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                      | CNB Financial Corp/PA                                      | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1795 | NS      | $43439.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9502 | NS      | $7250026.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                       | Myers Industries Inc                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      3079 | NS      | $52158.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                           | Zillow Group Inc                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4650 | NS      | $358282.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                        | Digital Turbine Inc                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      3073 | NS      | $19667.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2027 | NS      | $627842.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                        | TreeHouse Foods Inc                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      2070 | NS      | $41834.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                          | ProAssurance Corp                                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      3203 | NS      | $76839.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5357 | NS      | $445059.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems Inc                                       | One Stop Systems Inc                                       | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |      2641 | NS      | $14155.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4163 | NS      | $276298.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     33608 | NS      | $10600971.44  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     29028 | NS      | $714088.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                             | SharkNinja Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3328 | NS      | $343283.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     81714 | NS      | $17941942.98  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                     | Genworth Financial Inc                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     22919 | NS      | $203979.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                     | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     10555 | NS      | $287412.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                         | Light & Wonder Inc                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      3487 | NS      | $292698.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                 | A-Mark Precious Metals Inc                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1222 | NS      | $31613.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                            | Lucid Group Inc                                            | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      1718 | NS      | $40871.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                  | Arko Corp                                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $19651.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                 | UiPath Inc                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      7152 | NS      | $95693.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                          | World Kinect Corp                                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4679 | NS      | $121420.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                 | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1322 | NS      | $82942.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                            | Liberty Media Corp-Liberty Live                            | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1657 | NS      | $160679.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                                  | Alico Inc                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $10744.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                              | 4D Molecular Therapeutics Inc                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1916 | NS      | $16650.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                   | Westinghouse Air Brake Technologies Corp                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3909 | NS      | $783637.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                           | ACCO Brands Corp                                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      7956 | NS      | $31744.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                     | American Woodmark Corp                                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1121 | NS      | $74837.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                             | Altice USA Inc                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     10271 | NS      | $24753.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                            | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1418 | NS      | $102649.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                             | MRC Global Inc                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      5465 | NS      | $78805.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                              | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2831 | NS      | $400388.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                 | Financial Institutions Inc                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1236 | NS      | $33619.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     24748 | NS      | $398690.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                   | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      7664 | NS      | $153586.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                  | Greenlight Capital Re Ltd                                  | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      1907 | NS      | $24218.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                       | Ryerson Holding Corp                                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2043 | NS      | $46702.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                           | Hamilton Beach Brands Holding Co                           | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       652 | NS      | $9369.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1375 | NS      | $537432.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                | Caleres Inc                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1642 | NS      | $21411.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                           | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $91262.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                    | DigitalBridge Group Inc                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      3985 | NS      | $46624.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                 | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5944 | NS      | $596718.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                           | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1967 | NS      | $152088.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                       | Roivant Sciences Ltd                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     17181 | NS      | $259948.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                         | American Well Corp                                         | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $1617.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                              | Capitol Federal Financial Inc                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10543 | NS      | $66948.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                | Granite Ridge Resources Inc                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      3316 | NS      | $17939.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                              | Blackbaud Inc                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1961 | NS      | $126111.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                     | Castle Biosciences Inc                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       800 | NS      | $18216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                   | HNI Corp                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2783 | NS      | $130383.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1946 | NS      | $889886.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                   | AAON Inc                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2192 | NS      | $204820.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                          | DLH Holdings Corp                                          | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |       697 | NS      | $3938.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                              | M/I Homes Inc                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1091 | NS      | $157584.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       331 | NS      | $495351.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2153 | NS      | $726615.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                   | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      3751 | NS      | $311745.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                    | Hudson Technologies Inc                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2788 | NS      | $27684.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                       | Bank of NT Butterfield & Son Ltd/The                       | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      3380 | NS      | $145069.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2788 | NS      | $415244.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                     | Alarm.com Holdings Inc                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1772 | NS      | $94057.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                  | Graco Inc                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3675 | NS      | $312228.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1392 | NS      | $889334.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2246 | NS      | $630744.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     13084 | NS      | $954739.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                | Hologic Inc                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4995 | NS      | $337112.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2110 | NS      | $272021.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                              | Bioventus Inc                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5653 | NS      | $37818.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                            | Old Republic International Corp                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     12402 | NS      | $526712.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                 | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      3758 | NS      | $276964.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                          | RGC Resources Inc                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1002 | NS      | $22484.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA                       | United Security Bancshares/Fresno CA                       | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      2131 | NS      | $19882.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                  | Stepan Co                                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1226 | NS      | $58480.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                   | Baxter International Inc                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     12243 | NS      | $278773.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                         | FTI Consulting Inc                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1344 | NS      | $217257.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     41992 | NS      | $1893839.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                    | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2600 | NS      | $165464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                   | Fulcrum Therapeutics Inc                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3143 | NS      | $28915.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                          | Olympic Steel Inc                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       623 | NS      | $18970.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                  | Monro Inc                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2081 | NS      | $37395.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                           | Clear Secure Inc                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1392 | NS      | $46464.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                 | Xencor Inc                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      3216 | NS      | $37723.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      4452 | NS      | $186494.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1537 | NS      | $198611.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                             | Omega Flex Inc                                             | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       460 | NS      | $14345.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7421 | NS      | $2464959.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                          | Loar Holdings Inc                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $36480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                       | Johnson Outdoors Inc                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $17610.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                            | Citizens Financial Services Inc                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       349 | NS      | $21037.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                              | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1015 | NS      | $56017.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                  | Argan Inc                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       567 | NS      | $153118.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                 | Midland States Bancorp Inc                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      2021 | NS      | $34639.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                            | Virco Mfg. Corp                                            | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2397 | NS      | $18576.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     15224 | NS      | $383188.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                    | Clean Energy Fuels Corp                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     12425 | NS      | $32056.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                  | CH Robinson Worldwide Inc                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      6303 | NS      | $834517.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                | BayCom Corp                                                | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1762 | NS      | $50657.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                     | Heidrick & Struggles International Inc                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1738 | NS      | $86500.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2458 | NS      | $446446.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                             | Reynolds Consumer Products Inc                             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      1427 | NS      | $34918.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineverse Corp                                             | Cineverse Corp                                             | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      3502 | NS      | $11766.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                          | Maravai LifeSciences Holdings Inc                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5321 | NS      | $15271.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                                 | Acumen Pharmaceuticals Inc                                 | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2758 | NS      | $4716.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                        | PAR Technology Corp                                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1037 | NS      | $41044.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                            | Otter Tail Corp                                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $100905.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2081 | NS      | $528428.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                  | Allogene Therapeutics Inc                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7123 | NS      | $8832.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                       | National Fuel Gas Co                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3166 | NS      | $292443.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                         | Liberty Global Ltd                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      1056 | NS      | $12408.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                 | Capital One Financial Corp                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5973 | NS      | $1269740.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                        | Public Service Enterprise Group Inc                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5861 | NS      | $489159.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     12778 | NS      | $1003584.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3492 | NS      | $422532.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                     | Forrester Research Inc                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1302 | NS      | $13801.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                       | Ramaco Resources Inc                                       | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        54 | NS      | $903.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                         | Corsair Gaming Inc                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      5089 | NS      | $45393.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                         | CVB Financial Corp                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8489 | NS      | $160526.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                           | Provident Financial Services Inc                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      8464 | NS      | $163185.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                        | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      3383 | NS      | $122972.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     17456 | NS      | $856042.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2478 | NS      | $927391.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     19311 | NS      | $2143521.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc                                  | Performant Healthcare Inc                                  | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4544 | NS      | $35125.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      5830 | NS      | $494675.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                              | MannKind Corp                                              | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      9847 | NS      | $52878.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                   | Mercer International Inc                                   | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      4679 | NS      | $13475.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                       | Rush Enterprises Inc                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1230 | NS      | $70626.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                              | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4369 | NS      | $328461.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                        | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       829 | NS      | $201239.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                               | Zentalis Pharmaceuticals Inc                               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2690 | NS      | $4061.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                            | Weyco Group Inc                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       507 | NS      | $15255.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                           | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       282 | NS      | $29367.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                                             | Farmer Bros Co                                             | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |      1079 | NS      | $1845.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                                      | Princeton Bancorp Inc                                      | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       477 | NS      | $15187.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                        | Repay Holdings Corp                                        | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      2875 | NS      | $15036.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     22004 | NS      | $2081358.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                               | Cars.com Inc                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      3451 | NS      | $42171.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA VERVE THERAPEUT                                     | CONTRA VERVE THERAPEUT                                     | CUSIP: 925CVR011<br>LEI: N/A                  | N/A              | DE               |  | US        |      1676 | NS      | $1055.88      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zillow Group Inc                                           | Zillow Group Inc                                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1576 | NS      | $117317.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1880 | NS      | $238158.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP