# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005178
**Filing Date:** 2026-2
**Character Count:** 290305
**Document Hash:** d68b2b6d02e8765f176068b9eec076dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005178.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005178

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 26694213

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### Multimanager Aggressive Equity Portfolio (Series ID: S000044691)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000138912 | Class IB     |  |
| C000138913 | Class K      |  |
| C000138914 | Class IA     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** Multimanager Aggressive Equity Portfolio

- **b. EDGAR series identifier (if any):** S000044691

- **c. LEI of Series:** 549300KEOCAUQJ113J25

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1883757432.11

**Total Liabilities:** $2363984.58

**Net Assets:** $1881393447.53

**Cash Not Reported:** $25741039.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138912 | 3.89%                | -2.85%               | -0.88%               |
| Class ID C000138913 | 3.91%                | -2.83%               | -0.86%               |
| Class ID C000138914 | 3.89%                | -2.85%               | -0.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19435437.79             | $43386388.78                               |
| Month 2  | $14118832.86             | $-63186145.11                              |
| Month 3  | $21289116.61             | $-34535351.68                              |

**Designated Index Information**

- **Index Name:** Russell 3000 Growth Index

- **Index Identifier:** RS3000G

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON, Inc.                                  | AAON, Inc.                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       973 | NS      | $74191.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                   | AAR Corp.                                               | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       200 | NS      | $16558.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                        | ADMA Biologics, Inc.                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $54720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions, Inc.                          | ACV Auctions, Inc., Class A                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $16040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                   | ANI Pharmaceuticals, Inc.                               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       300 | NS      | $23682.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                       | AST SpaceMobile, Inc., Class A                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      2700 | NS      | $196101.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ, Inc.                                   | AZZ, Inc.                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       400 | NS      | $42872.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                | AbbVie, Inc.                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     41009 | NS      | $9370146.41   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                     | Abercrombie & Fitch Co., Class A                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       600 | NS      | $75522.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                | ACADIA Pharmaceuticals, Inc.                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      2200 | NS      | $58762.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                         | ACI Worldwide, Inc.                                     | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      1400 | NS      | $66934.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                     | Acushnet Holdings Corp.                                 | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       600 | NS      | $47892.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions, Inc.                         | TIC Solutions, Inc.                                     | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      1700 | NS      | $17187.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.              | Adaptive Biotechnologies Corp.                          | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      2100 | NS      | $34104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                 | Adeia, Inc.                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $24150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                 | Adobe, Inc.                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5552 | NS      | $1943144.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.              | Adtalem Global Education, Inc.                          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       500 | NS      | $51735.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                    | Adyen NV                                                | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |    134900 | NS      | $2154353.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     25588 | NS      | $5479926.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.            | Advanced Energy Industries, Inc.                        | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       600 | NS      | $125622.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                         | AeroVironment, Inc.                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       500 | NS      | $120945.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                       | Affirm Holdings, Inc., Class A                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129500 | NS      | $9638685.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                     | Aeva Technologies, Inc.                                 | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       700 | NS      | $9296.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                              | Agilysys, Inc.                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       300 | NS      | $35652.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                         | agilon health, Inc.                                     | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $3305.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                | Airbnb, Inc., Class A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      5600 | NS      | $760032.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                    | Akero Therapeutics, Inc., CVR                           | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             |  | CORP              | US        |       800 | NS      | $390.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alamo Group, Inc.                           | Alamo Group, Inc.                                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       100 | NS      | $16787.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                    | Alarm.com Holdings, Inc.                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       700 | NS      | $35714.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                      | Alaska Air Group, Inc.                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       400 | NS      | $20120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                  | Albany International Corp., Class A                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       500 | NS      | $25350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                  | Alignment Healthcare, Inc.                              | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $33575.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                        | Ally Financial, Inc.                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1000 | NS      | $45290.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.               | Alnylam Pharmaceuticals, Inc.                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     33000 | NS      | $13122450.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.         | Alpha Metallurgical Resources, Inc.                     | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       200 | NS      | $39976.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc., Class C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     38975 | NS      | $12230355.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc., Class A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    200133 | NS      | $62641629.00  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                     | Alphatec Holdings, Inc.                                 | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      2000 | NS      | $42080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo, Inc.                                  | Oklo, Inc., Class A                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $21528.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                            | Amazon.com, Inc.                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    232493 | NS      | $53664034.26  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                          | U-Haul Holding Co.                                      | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       700 | NS      | $32718.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.               | American Airlines Group, Inc.                           | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      1700 | NS      | $26061.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                        | American Express Co.                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2320 | NS      | $858284.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co.                               | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       300 | NS      | $21744.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.               | American Superconductor Corp.                           | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       500 | NS      | $14390.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                        | American Tower Corp.                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6167 | NS      | $1082740.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                               | Cencora, Inc.                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2400 | NS      | $810600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                  | Ameriprise Financial, Inc.                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1100 | NS      | $539374.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                | AMETEK, Inc.                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     24180 | NS      | $4964395.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                 | Amgen, Inc.                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5320 | NS      | $1741289.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                   | Amicus Therapeutics, Inc.                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      4200 | NS      | $59808.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                | Amneal Pharmaceuticals, Inc.                            | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      2300 | NS      | $28980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                              | Amphenol Corp., Class A                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     77541 | NS      | $10478890.74  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.               | Apellis Pharmaceuticals, Inc.                           | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      1700 | NS      | $42704.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc.             | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      2100 | NS      | $20328.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                        | Astrana Health, Inc.                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       900 | NS      | $22329.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.              | Apollo Global Management, Inc.                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      3800 | NS      | $550088.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                   | Apogee Therapeutics, Inc.                               | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $37740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                 | Apple, Inc.                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    354038 | NS      | $96248770.68  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                              | Appfolio, Inc., Class A                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       300 | NS      | $69795.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                       | Applied Digital Corp.                                   | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      2300 | NS      | $56396.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Materials, Inc.                     | Applied Materials, Inc.                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3010 | NS      | $773539.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                              | AppLovin Corp., Class A                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     29940 | NS      | $20174170.80  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                               | Arcellx, Inc.                                           | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $39120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                       | Archer Aviation, Inc., Class A                          | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $54144.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                              | Archrock, Inc.                                          | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      2200 | NS      | $57244.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                               | Ardelyx, Inc.                                           | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      3500 | NS      | $20405.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.               | Arcutis Biotherapeutics, Inc.                           | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $63888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health, Inc.                         | Ardent Health, Inc.                                     | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $15011.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                       | Ares Management Corp., Class A                          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7085 | NS      | $1145148.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                 | Argan, Inc.                                             | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       200 | NS      | $62664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                   | Argenx SE                                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3276 | NS      | $2754952.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                       | Arista Networks, Inc.                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     54272 | NS      | $7111260.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                     | Arlo Technologies, Inc.                                 | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      1300 | NS      | $18187.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.            | Armstrong World Industries, Inc.                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       200 | NS      | $38220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.             | Arrowhead Pharmaceuticals, Inc.                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      1600 | NS      | $106224.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                 | Asana, Inc., Class A                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      1500 | NS      | $20565.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                         | Ascendis Pharma A/S                                     | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     62910 | NS      | $13414928.40  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                           | Astera Labs, Inc.                                       | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     97500 | NS      | $16220100.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.               | Atlanta Braves Holdings, Inc., Class C                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $23670.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                             | Atlassian Corp., Class A                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2300 | NS      | $372922.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.         | Atmus Filtration Technologies, Inc.                     | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $57101.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                              | AtriCure, Inc.                                          | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |       700 | NS      | $27692.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.               | Aurinia Pharmaceuticals, Inc.                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      1700 | NS      | $27115.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                              | Autodesk, Inc.                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2797 | NS      | $827939.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.             | Automatic Data Processing, Inc.                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4987 | NS      | $1282806.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                              | AvePoint, Inc.                                          | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $34725.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                   | Avidity Biosciences, Inc.                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $108195.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                     | Avis Budget Group, Inc.                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       100 | NS      | $12832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                  | Axcelis Technologies, Inc.                              | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       300 | NS      | $24102.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                       | Axon Enterprise, Inc.                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     14535 | NS      | $8254862.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                   | Axsome Therapeutics, Inc.                               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       500 | NS      | $91320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                        | Axos Financial, Inc.                                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       200 | NS      | $17232.00     | 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        |       300 | NS      | $27009.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)         | Baldwin Insurance Group, Inc. (The), Class A            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $21627.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                      | BWX Technologies, Inc.                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       300 | NS      | $51852.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                          | Badger Meter, Inc.                                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       400 | NS      | $69764.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                               | Balchem Corp.                                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       400 | NS      | $61344.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BancFirst Corp.                                         | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       300 | NS      | $31806.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                         | Bancorp, Inc. (The)                                     | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       700 | NS      | $47264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp.                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    126650 | NS      | $6965750.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corp.                                    | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       400 | NS      | $27348.00     | 0.00%             |  |  |  | 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        |       700 | NS      | $81263.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                     | Beam Therapeutics, Inc.                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $36036.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                | Belden, Inc.                                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       500 | NS      | $58275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                       | Bentley Systems, Inc., Class B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      2100 | NS      | $80146.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                             | BGC Group, Inc., Class A                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      4800 | NS      | $42864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.              | BioCryst Pharmaceuticals, Inc.                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      2800 | NS      | $21840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                             | Blackbaud, Inc.                                         | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       600 | NS      | $37992.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                             | BlackLine, Inc.                                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       800 | NS      | $44232.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                            | Blackstone, Inc.                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      9900 | NS      | $1525986.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                             | H&R Block, Inc.                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       700 | NS      | $30506.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                          | Bloom Energy Corp., Class A                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      2700 | NS      | $234603.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                             | Blue Bird Corp.                                         | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       400 | NS      | $18800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital, Inc.                      | Blue Owl Capital, Inc., Class A                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9400 | NS      | $140436.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boeing Co. (The)                            | Boeing Co. (The)                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     14692 | NS      | $3189927.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                      | Booking Holdings, Inc.                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1179 | NS      | $6313934.07   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                    | Boot Barn Holdings, Inc.                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       400 | NS      | $70588.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.           | Booz Allen Hamilton Holding Corp.                       | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1700 | NS      | $143412.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                     | Boston Scientific Corp.                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3400 | NS      | $324190.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                   | Box, Inc., Class A                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1900 | NS      | $56829.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                 | Braze, Inc., Class A                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      1000 | NS      | $34290.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                      | Bridgebio Pharma, Inc.                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      2100 | NS      | $160629.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.      | Bright Horizons Family Solutions, Inc.                  | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       200 | NS      | $20280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.              | Acadian Asset Management, Inc.                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       400 | NS      | $18800.00     | 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        |      1500 | NS      | $56175.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                 | Brinker International, Inc.                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       600 | NS      | $86112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                           | Brink's Co. (The)                                       | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       600 | NS      | $70038.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                    | Bristol-Myers Squibb Co.                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      5600 | NS      | $302064.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.        | Broadridge Financial Solutions, Inc.                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1400 | NS      | $312438.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                              | Broadcom, Inc.                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    162851 | NS      | $56362731.10  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.               | Brookdale Senior Living, Inc.                           | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      2700 | NS      | $29133.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd.            | Brookfield Asset Management Ltd., Class A               | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      1800 | NS      | $94302.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                         | Brown & Brown, Inc.                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       400 | NS      | $31880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                          | Buckle, Inc. (The)                                      | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       800 | NS      | $42736.00     | 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        |       400 | NS      | $24508.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                     | Burlington Stores, Inc.                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       900 | NS      | $259965.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                 | C3.ai, Inc., Class A                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      1739 | NS      | $23441.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, Inc.                                  | CBIZ, Inc.                                              | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       600 | NS      | $30270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                            | CBRE Group, Inc., Class A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       500 | NS      | $80395.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                    | CECO Environmental Corp.                                | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       400 | NS      | $23940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                   | CDW Corp.                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       100 | NS      | $13620.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                           | Cigna Group (The)                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6039 | NS      | $1662113.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.             | CSG Systems International, Inc.                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       400 | NS      | $30676.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                       | CSW Industrials, Inc.                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       200 | NS      | $58706.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                   | CTS Corp.                                               | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       500 | NS      | $21435.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                            | CVR Energy, Inc.                                        | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       700 | NS      | $17808.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                 | Cabot Corp.                                             | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       700 | NS      | $46396.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                | Cactus, Inc., Class A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       900 | NS      | $41112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                | Cadence Design Systems, Inc.                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3605 | NS      | $1126850.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                       | Cal-Maine Foods, Inc.                                   | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       600 | NS      | $47742.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                 | Calix, Inc.                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1100 | NS      | $58223.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                | Camping World Holdings, Inc., Class A                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      1200 | NS      | $11676.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                            | Cantaloupe, Inc.                                        | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      2400 | NS      | $25488.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                       | Cardinal Health, Inc.                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1600 | NS      | $328800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       700 | NS      | $25312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                              | Cargurus, Inc., Class A                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      1200 | NS      | $46020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences, Inc.                   | Caris Life Sciences, Inc.                               | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       700 | NS      | $18886.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                         | Carlisle Cos., Inc.                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       100 | NS      | $31986.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                              | Carnival Corp.                                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      5200 | NS      | $158808.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                  | Carpenter Technology Corp.                              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       100 | NS      | $31484.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                 | Carvana Co.                                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     23200 | NS      | $9790864.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                 | Casella Waste Systems, Inc., Class A                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       800 | NS      | $78352.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.              | Cass Information Systems, Inc.                          | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       500 | NS      | $20760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.              | Catalyst Pharmaceuticals, Inc.                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      1900 | NS      | $44346.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                            | Cava Group, Inc.                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $99773.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                           | Caterpillar, Inc.                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       719 | NS      | $411893.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                      | Cavco Industries, Inc.                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $59074.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                              | Celcuity, Inc.                                          | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       400 | NS      | $39896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                      | Celsius Holdings, Inc.                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $100628.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                      | Centuri Holdings, Inc.                                  | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $25250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                        | Century Aluminum Co.                                    | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1000 | NS      | $39180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                        | Centrus Energy Corp., Class A                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       200 | NS      | $48552.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology, Inc.                           | CG oncology, Inc.                                       | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $33216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                      | Chart Industries, Inc.                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       600 | NS      | $123738.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)              | Cheesecake Factory, Inc. (The)                          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       400 | NS      | $20192.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                | Chefs' Warehouse, Inc. (The)                            | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       500 | NS      | $31165.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                          | Chemours Co. (The)                                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      2000 | NS      | $23580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                       | Cheniere Energy, Inc.                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1300 | NS      | $252707.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                 | Chewy, Inc., Class A                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      2800 | NS      | $92540.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                | Chipotle Mexican Grill, Inc.                            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     75593 | NS      | $2796941.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                       | Churchill Downs, Inc.                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       900 | NS      | $102402.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                 | Ciena Corp.                                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     63000 | NS      | $14733810.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                     | Cinemark Holdings, Inc.                                 | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      1200 | NS      | $27888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group, Inc.                 | Circle Internet Group, Inc., Class A                    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       200 | NS      | $15860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                | Cintas Corp.                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4588 | NS      | $862865.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                             | Citigroup, Inc.                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4200 | NS      | $490098.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                          | Clear Secure, Inc., Class A                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $49112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.         | Clearwater Analytics Holdings, Inc., Class A            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $79596.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                            | Cloudflare, Inc., Class A                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     82900 | NS      | $16343735.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                         | Coca-Cola Co. (The)                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     25196 | NS      | $1761452.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                          | Coeur Mining, Inc.                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      4200 | NS      | $74886.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.        | Cogent Communications Holdings, Inc.                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $12936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                    | Cogent Biosciences, Inc.                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $60384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                       | Coinbase Global, Inc., Class A                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       300 | NS      | $67842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                       | Colgate-Palmolive Co.                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5100 | NS      | $403002.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                   | Comfort Systems USA, Inc.                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       500 | NS      | $466645.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                 | CommScope Holding Co., Inc.                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      1500 | NS      | $27195.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.            | Community Financial System, Inc.                        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       400 | NS      | $22976.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                     | Commvault Systems, Inc.                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       600 | NS      | $75216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                           | CompoSecure, Inc., Class A                              | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $21208.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                               | Compass, Inc., Class A                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      5900 | NS      | $62363.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                    | Comstock Resources, Inc.                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       900 | NS      | $20862.00     | 0.00%             |  |  |  | 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        |      2000 | NS      | $39360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                             | Confluent, Inc., Class A                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      3500 | NS      | $105840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                 | Construction Partners, Inc., Class A                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       800 | NS      | $86840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                | Copart, Inc.                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     10920 | NS      | $427518.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                  | Corcept Therapeutics, Inc.                              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1300 | NS      | $45240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                       | Core Scientific, Inc.                                   | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      3300 | NS      | $48048.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                           | Core & Main, Inc., Class A                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $77955.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                           | QuidelOrtho Corp.                                       | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       800 | NS      | $22848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                | Corpay, Inc.                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       906 | NS      | $272642.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                | CorVel Corp.                                            | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $20301.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                      | Costco Wholesale Corp.                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5926 | NS      | $5110226.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                          | CoStar Group, Inc.                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       700 | NS      | $47068.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                              | Coursera, Inc.                                          | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      2000 | NS      | $14720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                               | Coupang, Inc., Class A                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     98936 | NS      | $2333900.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.             | Crinetics Pharmaceuticals, Inc.                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      1200 | NS      | $55860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                  | Crowdstrike Holdings, Inc., Class A                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     34062 | NS      | $15966903.12  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                              | Artivion, Inc.                                          | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       700 | NS      | $31927.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                          | Cytokinetics, Inc.                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       400 | NS      | $25416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                               | Danaher Corp.                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     23144 | NS      | $5298124.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                    | Darden Restaurants, Inc.                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1500 | NS      | $276030.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                   | Darling Ingredients, Inc.                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       600 | NS      | $21600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                               | Datadog, Inc., Class A                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    107153 | NS      | $14571736.47  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                                  | Dave, Inc.                                              | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $22141.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                                | DaVita, Inc.                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       500 | NS      | $56805.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                       | Deckers Outdoor Corp.                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2100 | NS      | $217707.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                     | Delek US Holdings, Inc.                                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       800 | NS      | $23728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                     | Dell Technologies, Inc., Class C                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       600 | NS      | $75528.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                   | Denali Therapeutics, Inc.                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      1300 | NS      | $21463.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                | Dexcom, Inc.                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5200 | NS      | $345124.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                 | DiamondRock Hospitality Co.                             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      2700 | NS      | $24192.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                       | Diebold Nixdorf, Inc.                                   | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       400 | NS      | $27156.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp.        | Trump Media & Technology Group Corp.                    | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      1300 | NS      | $17212.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings, Inc.                 | DigitalOcean Holdings, Inc.                             | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1100 | NS      | $52932.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                         | Disc Medicine, Inc.                                     | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $31764.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                              | Docusign, Inc.                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2200 | NS      | $150480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                        | Domino's Pizza, Inc.                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       108 | NS      | $45016.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.         | Donnelley Financial Solutions, Inc.                     | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       400 | NS      | $18676.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                              | DoorDash, Inc., Class A                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     16291 | NS      | $3689585.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                       | Dorman Products, Inc.                                   | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       400 | NS      | $49276.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                 | DoubleVerify Holdings, Inc.                             | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $22880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                            | DraftKings, Inc., Class A                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      6300 | NS      | $217098.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                               | Dropbox, Inc., Class A                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       700 | NS      | $19460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                              | Duolingo, Inc., Class A                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $87750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                              | Doximity, Inc., Class A                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $92988.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                            | Dutch Bros, Inc., Class A                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189700 | NS      | $11613434.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                        | D-Wave Quantum, Inc.                                    | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      4300 | NS      | $112445.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                      | Dycom Industries, Inc.                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       400 | NS      | $135160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                             | Dynatrace, Inc.                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      4242 | NS      | $183848.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                     | Dyne Therapeutics, Inc.                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $27384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                       | Eagle Materials, Inc.                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       100 | NS      | $20668.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                | Ecolab, Inc.                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       840 | NS      | $220516.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                 | Edgewise Therapeutics, Inc.                             | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $32259.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio, Inc.                                 | 89bio, Inc., CVR                                        | CUSIP: 282CVR018<br>LEI: N/A                  | Long             |  | CORP              | US        |      1500 | NS      | $382.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMCOR Group, Inc.                           | EMCOR Group, Inc.                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       200 | NS      | $122358.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                    | Energizer Holdings, Inc.                                | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       900 | NS      | $17901.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                     | EnerSys                                                 | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       200 | NS      | $29350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                    | Enerpac Tool Group Corp., Class A                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       900 | NS      | $34416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                        | Enphase Energy, Inc.                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1800 | NS      | $57690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                 | Enpro, Inc.                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       100 | NS      | $21413.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                   | Enova International, Inc.                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       300 | NS      | $47160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                    | Ensign Group, Inc. (The)                                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       800 | NS      | $139360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                | Enovix Corp.                                            | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      2300 | NS      | $16813.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris, Inc.                              | Entegris, Inc.                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     37836 | NS      | $3187683.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.                | Eos Energy Enterprises, Inc.                            | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $41256.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equifax, Inc.                               | Equifax, Inc.                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4629 | NS      | $1004400.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                     | ESCO Technologies, Inc.                                 | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       400 | NS      | $78156.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                  | Etsy, Inc.                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1000 | NS      | $55440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                               | Evertec, Inc.                                           | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1000 | NS      | $29090.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                              | Exelixis, Inc.                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      3200 | NS      | $140256.00    | 0.01%             |  |  |  | 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        |      1000 | NS      | $30850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                   | ExlService Holdings, Inc.                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2100 | NS      | $89124.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                         | Expedia Group, Inc.                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $453296.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                    | eXp World Holdings, Inc.                                | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      2100 | NS      | $19005.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                              | Exponent, Inc.                                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       700 | NS      | $48622.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                      | Extreme Networks, Inc.                                  | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      1800 | NS      | $29970.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                               | Flywire Corp.                                           | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      1800 | NS      | $25488.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc., Class A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     69003 | NS      | $45548190.27  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.              | FactSet Research Systems, Inc.                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        76 | NS      | $22054.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                            | Fair Isaac Corp.                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       300 | NS      | $507186.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                | Fastenal Co.                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     12508 | NS      | $501946.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.         | Federal Agricultural Mortgage Corp., Class C            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       100 | NS      | $17557.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                        | Federal Signal Corp.                                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       800 | NS      | $86872.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.                  | Ferguson Enterprises, Inc.                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       200 | NS      | $44526.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp.                       | First Advantage Corp.                                   | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      1200 | NS      | $17436.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                               | First Bancorp                                           | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2100 | NS      | $43533.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.            | First Financial Bankshares, Inc.                        | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      1800 | NS      | $53766.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                    | FirstCash Holdings, Inc.                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $79690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                | Fiserv, Inc.                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2100 | NS      | $141057.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                | Floor & Decor Holdings, Inc., Class A                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       500 | NS      | $30445.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                        | Fluence Energy, Inc., Class A                           | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      2200 | NS      | $43516.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                            | FormFactor, Inc.                                        | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1000 | NS      | $55780.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                              | Fortinet, Inc.                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      8492 | NS      | $674349.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                 | Franklin Electric Co., Inc.                             | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       600 | NS      | $57318.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp.                       | Freedom Holding Corp.                                   | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       200 | NS      | $24336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet, Inc.                              | Freshpet, Inc.                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       300 | NS      | $18279.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                            | Freshworks, Inc., Class A                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      2800 | NS      | $34300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                             | Frontdoor, Inc.                                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1100 | NS      | $63459.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                                | fuboTV, Inc.                                            | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $12852.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                       | GEO Group, Inc. (The)                                   | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      1800 | NS      | $29016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                           | GCI Liberty, Inc., Class C                              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3721.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                    | Arthur J Gallagher & Co.                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       200 | NS      | $51758.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                               | Gartner, Inc.                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1011 | NS      | $255055.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                            | GE Vernova, Inc.                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     10556 | NS      | $6899084.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                | GE Aerospace                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     13800 | NS      | $4250814.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                 | Geron Corp.                                             | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     10400 | NS      | $13728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                       | Gilead Sciences, Inc.                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4500 | NS      | $552330.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                                | Gitlab, Inc., Class A                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1900 | NS      | $71307.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                       | Glacier Bancorp, Inc.                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       500 | NS      | $22025.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                               | Glaukos Corp.                                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       700 | NS      | $79037.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                            | Globalstar, Inc.                                        | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       753 | NS      | $45963.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                               | GoDaddy, Inc., Class A                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1700 | NS      | $210936.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                  | Gogo, Inc.                                              | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1300 | NS      | $6058.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)             | Goldman Sachs Group, Inc. (The)                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       200 | NS      | $175800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                   | Goosehead Insurance, Inc., Class A                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       300 | NS      | $22095.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                         | W.W. Grainger, Inc.                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       507 | NS      | $511588.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                | Grand Canyon Education, Inc.                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       100 | NS      | $16631.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction, Inc.                  | Granite Construction, Inc.                              | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       500 | NS      | $57675.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                  | Green Brick Partners, Inc.                              | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       600 | NS      | $37596.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.              | American Healthcare REIT, Inc.                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |       700 | NS      | $32942.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                               | Griffon Corp.                                           | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       600 | NS      | $44190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                | Grindr, Inc.                                            | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1100 | NS      | $14894.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                    | Group 1 Automotive, Inc.                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       100 | NS      | $39330.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                       | Guardant Health, Inc.                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1600 | NS      | $163424.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                    | Guidewire Software, Inc.                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1200 | NS      | $241212.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                       | Gulfport Energy Corp.                                   | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       200 | NS      | $41598.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                           | HF Sinclair Corp.                                       | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       500 | NS      | $23040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                        | HCA Healthcare, Inc.                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       500 | NS      | $233430.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                             | HCI Group, Inc.                                         | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       100 | NS      | $19169.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                   | HNI Corp.                                               | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       700 | NS      | $29428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                           | Haemonetics Corp.                                       | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       700 | NS      | $56105.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                         | Hallador Energy Co.                                     | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      1200 | NS      | $22848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                 | Halozyme Therapeutics, Inc.                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1700 | NS      | $114410.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                         | Hamilton Lane, Inc., Class A                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       300 | NS      | $40293.00     | 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        |      1100 | NS      | $41162.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                | Harrow, Inc.                                            | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $24500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                               | Hawkins, Inc.                                           | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       300 | NS      | $42618.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                          | HealthEquity, Inc.                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1300 | NS      | $119093.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                            | Hecla Mining Co.                                        | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      2000 | NS      | $38380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                 | HEICO Corp.                                             | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       600 | NS      | $194154.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                 | HEICO Corp., Class A                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1020 | NS      | $257478.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                         | Herc Holdings, Inc.                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       451 | NS      | $66919.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                           | Hershey Co. (The)                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       238 | NS      | $43311.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.                | Hilton Grand Vacations, Inc.                            | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       500 | NS      | $22375.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                    | Hims & Hers Health, Inc.                                | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      2600 | NS      | $84422.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings, Inc.             | Hilton Worldwide Holdings, Inc.                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3000 | NS      | $861750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                      | Home Depot, Inc. (The)                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     10074 | NS      | $3466463.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                        | Houlihan Lokey, Inc., Class A                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       300 | NS      | $52257.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                      | Howmet Aerospace, Inc.                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     71665 | NS      | $14692758.30  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                               | HubSpot, Inc.                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     12979 | NS      | $5208472.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                | Huron Consulting Group, Inc.                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       300 | NS      | $51873.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                   | IDT Corp., Class B                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       300 | NS      | $15363.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                           | ICU Medical, Inc.                                       | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       200 | NS      | $28534.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                          | IES Holdings, Inc.                                      | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       100 | NS      | $38902.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                  | iRhythm Technologies, Inc.                              | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       500 | NS      | $88720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                    | IDEXX Laboratories, Inc.                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1100 | NS      | $744183.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.                   | Illinois Tool Works, Inc.                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1304 | NS      | $321175.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                  | IMAX Corp.                                              | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |       600 | NS      | $22176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                           | ImmunityBio, Inc.                                       | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      8500 | NS      | $16830.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome, Inc.                              | Immunome, Inc.                                          | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $25776.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                            | Immunovant, Inc.                                        | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $38130.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                | Impinj, Inc.                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       400 | NS      | $69604.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                | Incyte Corp.                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       592 | NS      | $58471.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                        | Ingersoll Rand, Inc.                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     21683 | NS      | $1717727.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                              | Ingevity Corp.                                          | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       500 | NS      | $29590.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                              | Innodata, Inc.                                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       400 | NS      | $20380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                   | Insight Enterprises, Inc.                               | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       100 | NS      | $8147.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                | Insmed, Inc.                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2600 | NS      | $452504.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.               | Inspire Medical Systems, Inc.                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       500 | NS      | $46115.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                             | Insperity, Inc.                                         | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       500 | NS      | $19360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.           | Installed Building Products, Inc.                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       300 | NS      | $77817.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                              | Innoviva, Inc.                                          | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1032 | NS      | $20629.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                               | Insulet Corp.                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       976 | NS      | $277418.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                      | Integer Holdings Corp.                                  | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       500 | NS      | $39215.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                | Intapp, Inc.                                            | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $32074.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                          | Interparfums, Inc.                                      | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $25449.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.             | Interactive Brokers Group, Inc., Class A                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       400 | NS      | $25724.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | InterDigital, Inc.                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $127352.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.              | International Bancshares Corp.                          | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       300 | NS      | $19932.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                | Intuit, Inc.                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     16313 | NS      | $10806057.46  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                    | Intuitive Surgical, Inc.                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     17510 | NS      | $9916963.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                 | Ionis Pharmaceuticals, Inc.                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2000 | NS      | $158220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                  | IonQ, Inc.                                              | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      4400 | NS      | $197428.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals, Inc.              | Ironwood Pharmaceuticals, Inc., Class A                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      8500 | NS      | $28645.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF             | iShares Russell 1000 Growth ETF                         | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             |  | RF                | US        |     72375 | NS      | $34255087.50  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                 | Itron, Inc.                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       300 | NS      | $27858.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                     | J & J Snack Foods Corp.                                 | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       200 | NS      | $18074.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                 | Jabil, Inc.                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1000 | NS      | $228020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund            | JPMorgan Prime Money Market Fund, IM Shares             | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        | 356831824 | NS      | $356974556.55 | 18.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.             | Jefferies Financial Group, Inc.                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       700 | NS      | $43379.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                             | JBT Marel Corp.                                         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       300 | NS      | $45201.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                    | Jones Lang LaSalle, Inc.                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       100 | NS      | $33647.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                   | KLA Corp.                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1700 | NS      | $2065636.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                             | KKR & Co., Inc.                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     29160 | NS      | $3717316.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                | Kadant, Inc.                                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       200 | NS      | $57004.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings, Inc.                       | Karman Holdings, Inc.                                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $51219.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                        | Kimberly-Clark Corp.                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1700 | NS      | $171513.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                 | Kinsale Capital Group, Inc.                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       300 | NS      | $117336.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                           | Knife River Corp.                                       | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $56280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                   | Kodiak Gas Services, Inc.                               | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $41140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                        | Kontoor Brands, Inc.                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       400 | NS      | $24436.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn Ferry                                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       300 | NS      | $19806.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc.               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      2400 | NS      | $182184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                       | Krystal Biotech, Inc.                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       300 | NS      | $73962.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.            | Kulicke & Soffa Industries, Inc.                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       500 | NS      | $22780.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                      | Kyndryl Holdings, Inc.                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       500 | NS      | $13280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                   | Kymera Therapeutics, Inc.                               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $70029.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI Industries                                          | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       200 | NS      | $24268.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.                | LPL Financial Holdings, Inc.                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1100 | NS      | $392887.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                          | Lam Research Corp.                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     16700 | NS      | $2858706.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                       | Lamar Advertising Co., Class A                          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1200 | NS      | $151896.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                          | Marzetti Co. (The)                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       200 | NS      | $32884.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                     | Lantheus Holdings, Inc.                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       900 | NS      | $59895.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                       | Las Vegas Sands Corp.                                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      4100 | NS      | $266869.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                 | Lattice Semiconductor Corp.                             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     37579 | NS      | $2765062.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                    | Laureate Education, Inc.                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       900 | NS      | $30303.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                | Lazard, Inc.                                            | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       400 | NS      | $19424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com, Inc.                         | Legalzoom.com, Inc.                                     | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      2000 | NS      | $19860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp.                        | Legend Biotech Corp.                                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     75830 | NS      | $1648544.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                     | LeMaitre Vascular, Inc.                                 | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       400 | NS      | $32440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                              | Lemonade, Inc.                                          | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       600 | NS      | $42708.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                  | Lennox International, Inc.                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       400 | NS      | $194232.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                          | Leonardo DRS, Inc.                                      | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       400 | NS      | $13636.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                     | Liberty Broadband Corp., Class C                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       500 | NS      | $24300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One     | Liberty Media Corp.-Liberty Formula One, Class C        | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $98510.00     | 0.01%             |  |  |  | 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        |      1800 | NS      | $47844.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                               | Life360, Inc.                                           | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       300 | NS      | $19242.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                | Ligand Pharmaceuticals, Inc.                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       200 | NS      | $37814.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                             | Eli Lilly & Co.                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     43037 | NS      | $46251003.16  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                              | Liquidia Corp.                                          | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $31041.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.             | Live Nation Entertainment, Inc.                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2200 | NS      | $313500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                     | LiveRamp Holdings, Inc.                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       900 | NS      | $26433.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings, Inc.                         | Loar Holdings, Inc.                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $34000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                       | Lockheed Martin Corp.                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       730 | NS      | $353079.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                   | Lululemon Athletica, Inc.                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       800 | NS      | $166248.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                    | Lumen Technologies, Inc.                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     11200 | NS      | $87024.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                     | Lumentum Holdings, Inc.                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     54600 | NS      | $20125014.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                            | MGE Energy, Inc.                                        | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $31368.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                  | MSCI, Inc.                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       469 | NS      | $269079.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group, Inc.                             | MYR Group, Inc.                                         | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       200 | NS      | $43700.00     | 0.00%             |  |  |  | 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        |       200 | NS      | $34256.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.   | Madison Square Garden Entertainment Corp., Class A      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $26945.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.              | Madrigal Pharmaceuticals, Inc.                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       200 | NS      | $116468.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                               | Magnite, Inc.                                           | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      1900 | NS      | $30837.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                    | Magnolia Oil & Gas Corp., Class A                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $19701.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                  | Manhattan Associates, Inc.                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       900 | NS      | $155979.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                              | MannKind Corp.                                          | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      4300 | NS      | $24381.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                               | Marqeta, Inc., Class A                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      4000 | NS      | $19000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                 | Marsh & McLennan Cos., Inc.                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       800 | NS      | $148416.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                | Marriott International, Inc., Class A                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2300 | NS      | $713552.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                    | Marvell Technology, Inc.                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183190 | NS      | $15567486.20  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                | Masimo Corp.                                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       600 | NS      | $78036.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                | MasTec, Inc.                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       200 | NS      | $43474.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                            | Mastercard, Inc., Class A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     28931 | NS      | $16516129.28  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                              | Materion Corp.                                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       200 | NS      | $24864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                               | Maximus, Inc.                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       800 | NS      | $69056.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                            | McDonald's Corp.                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       568 | NS      | $173597.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                            | McGrath RentCorp                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       300 | NS      | $31479.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill, Inc.                           | McGraw Hill, Inc.                                       | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $26400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                              | McKesson Corp.                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1543 | NS      | $1265707.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                      | Medpace Holdings, Inc.                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       300 | NS      | $168495.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                          | MercadoLibre, Inc.                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1753 | NS      | $3530997.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                       | Mercury Systems, Inc.                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       400 | NS      | $29204.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                 | Merit Medical Systems, Inc.                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       800 | NS      | $70512.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                    | Pathward Financial, Inc.                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       300 | NS      | $21300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera, Inc.                               | Metsera, Inc., CVR                                      | CUSIP: 592CVR013<br>LEI: N/A                  | Long             |  | CORP              | US        |       500 | NS      | $1837.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Microsoft Corp.                             | Microsoft Corp.                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    224492 | NS      | $108568821.04 | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                              | Strategy, Inc.                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       250 | NS      | $37987.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                         | Middlesex Water Co.                                     | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $20168.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics, Inc.                | Mineralys Therapeutics, Inc.                            | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $21774.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                   | Mirion Technologies, Inc., Class A                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      3100 | NS      | $72602.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                 | Mirum Pharmaceuticals, Inc.                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       800 | NS      | $63192.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                    | Modine Manufacturing Co.                                | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       700 | NS      | $93457.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                | Moelis & Co., Class A                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1000 | NS      | $68740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                     | Molina Healthcare, Inc.                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       400 | NS      | $69416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                               | MongoDB, Inc.                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     57860 | NS      | $24283263.40  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.              | Monolithic Power Systems, Inc.                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     14000 | NS      | $12689040.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                      | Monster Beverage Corp.                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      9246 | NS      | $708890.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                               | Moody's Corp.                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2097 | NS      | $1071252.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                  | Moog, Inc., Class A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       400 | NS      | $97420.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                           | Morningstar, Inc.                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       200 | NS      | $43462.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                    | Motorola Solutions, Inc.                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       900 | NS      | $344988.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                | Mueller Water Products, Inc., Class A                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      2100 | NS      | $50022.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                            | Murphy USA, Inc.                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       200 | NS      | $80704.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                            | NRG Energy, Inc.                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2500 | NS      | $398100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                            | NCR Atleos Corp.                                        | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      1200 | NS      | $45732.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.           | Napco Security Technologies, Inc.                       | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       500 | NS      | $20850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                | Natera, Inc.                                            | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     15823 | NS      | $3624891.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                     | National Beverage Corp.                                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       800 | NS      | $25512.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                | NetApp, Inc.                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1100 | NS      | $117799.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc.                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    181617 | NS      | $17028409.92  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                | Neurocrine Biosciences, Inc.                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1146 | NS      | $162537.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions, Inc.                | Atlas Energy Solutions, Inc.                            | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $14130.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower, Inc.                             | Nextpower, Inc., Class A                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $130665.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                            | NextDecade Corp.                                        | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      1800 | NS      | $9486.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital, Inc.                           | Gen Digital, Inc.                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       800 | NS      | $21752.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                    | Novagold Resources, Inc.                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      3900 | NS      | $36348.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                               | Novavax, Inc.                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      2200 | NS      | $14784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta, Inc.                               | Novanta, Inc.                                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       300 | NS      | $35697.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                               | Nutanix, Inc., Class A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       900 | NS      | $46521.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    712757 | NS      | $132929180.50 | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                              | Nuvalent, Inc., Class A                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $70413.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                         | NuScale Power Corp., Class A                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $21255.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.                   | O'Reilly Automotive, Inc.                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     71230 | NS      | $6496888.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                           | OSI Systems, Inc.                                       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       200 | NS      | $51012.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.             | Oceaneering International, Inc.                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      1100 | NS      | $26433.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix, Inc.                    | Ocular Therapeutix, Inc.                                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      1900 | NS      | $23066.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                  | Okta, Inc.                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1000 | NS      | $86470.00     | 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        |       100 | NS      | $15680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                        | Old National Bancorp                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       900 | NS      | $20079.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                | OmniAb, Inc.                                            | CUSIP: 68218J202<br>LEI: N/A                  | Long             |  | CORP              | US        |       345 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| OmniAb, Inc.                                | OmniAb, Inc.                                            | CUSIP: 68218J301<br>LEI: N/A                  | Long             |  | CORP              | US        |       345 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| OneSpan, Inc.                               | OneSpan, Inc.                                           | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      1452 | NS      | $18643.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                       | Onto Innovation, Inc.                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       200 | NS      | $31572.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                | Oracle Corp.                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     45249 | NS      | $8819482.59   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                    | Option Care Health, Inc.                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      2200 | NS      | $70092.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                          | Oscar Health, Inc., Class A                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      2600 | NS      | $37362.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                                | Ouster, Inc.                                            | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $15148.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media, Inc.                        | Outfront Media, Inc.                                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      1800 | NS      | $43380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                          | PJT Partners, Inc., Class A                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       300 | NS      | $50160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc.                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       800 | NS      | $60768.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                   | PTC, Inc.                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       200 | NS      | $34842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                            | PACS Group, Inc.                                        | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $23034.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                 | Palantir Technologies, Inc., Class A                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     84900 | NS      | $15090975.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                    | Palo Alto Networks, Inc.                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     29640 | NS      | $5459688.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                      | Palomar Holdings, Inc.                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       400 | NS      | $53904.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                    | Patrick Industries, Inc.                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       300 | NS      | $32529.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                               | Paychex, Inc.                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1373 | NS      | $154023.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                       | Paycom Software, Inc.                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       400 | NS      | $63744.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                     | Paylocity Holding Corp.                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       600 | NS      | $91500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                               | Paysign, Inc.                                           | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $15965.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                       | Payoneer Global, Inc.                                   | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      4000 | NS      | $22480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                           | Pegasystems, Inc.                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       400 | NS      | $23888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                              | Penumbra, Inc.                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       500 | NS      | $155455.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                               | PepsiCo, Inc.                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2518 | NS      | $361383.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                  | Performance Food Group Co.                              | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       300 | NS      | $26976.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                    | Perpetua Resources Corp.                                | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      1300 | NS      | $31473.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.           | Petco Health & Wellness Co., Inc., Class A              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      7100 | NS      | $19951.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                 | Phillips Edison & Co., Inc.                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      1100 | NS      | $39127.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                 | Phillips 66                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       400 | NS      | $51616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                              | Phreesia, Inc.                                          | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       800 | NS      | $13536.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.           | Pinnacle Financial Partners, Inc.                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       200 | NS      | $19082.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                             | Pinterest, Inc., Class A                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      4500 | NS      | $116505.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                          | Piper Sandler Cos.                                      | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       200 | NS      | $67942.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes, Inc.                          | Pitney Bowes, Inc.                                      | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      1900 | NS      | $20083.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                        | Planet Fitness, Inc., Class A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1300 | NS      | $141011.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                             | Planet Labs PBC                                         | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      3200 | NS      | $63104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                | Plexus Corp.                                            | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       300 | NS      | $44100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                  | Pool Corp.                                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       112 | NS      | $25620.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                               | Popular, Inc.                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       200 | NS      | $24904.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                           | Porch Group, Inc.                                       | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      1200 | NS      | $10956.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                     | Powell Industries, Inc.                                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       100 | NS      | $31878.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                    | Power Integrations, Inc.                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       800 | NS      | $28432.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.         | Power Solutions International, Inc.                     | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       300 | NS      | $17142.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.          | Prestige Consumer Healthcare, Inc.                      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $18507.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                            | PriceSmart, Inc.                                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       300 | NS      | $36801.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                     | Primoris Services Corp.                                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       700 | NS      | $86898.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.          | Priority Technology Holdings, Inc.                      | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      3200 | NS      | $17440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                  | Procore Technologies, Inc.                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1600 | NS      | $116384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                   | PROCEPT BioRobotics Corp.                               | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $18876.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                   | Privia Health Group, Inc.                               | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $45049.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                     | Progress Software Corp.                                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       700 | NS      | $30072.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                     | Progressive Corp. (The)                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       400 | NS      | $91088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                               | Progyny, Inc.                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $23112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.              | Protagonist Therapeutics, Inc.                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $87340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | Public Storage                                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       300 | NS      | $77850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences, Inc.                     | Pulse Biosciences, Inc.                                 | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      1300 | NS      | $17849.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies, Inc.                | PureCycle Technologies, Inc.                            | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $14603.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage, Inc.                          | Pure Storage, Inc., Class A                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      3500 | NS      | $234535.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                           | Q2 Holdings, Inc.                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       800 | NS      | $57728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                              | QUALCOMM, Inc.                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3265 | NS      | $558478.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                | Qualys, Inc.                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       500 | NS      | $66450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                       | Quanta Services, Inc.                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1500 | NS      | $633090.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                     | Quantum Computing, Inc.                                 | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $26676.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                             | RB Global, Inc.                                         | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       200 | NS      | $20574.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                             | REV Group, Inc.                                         | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       700 | NS      | $42567.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                   | RLI Corp.                                               | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       400 | NS      | $25592.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                          | RH                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       100 | NS      | $17915.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                   | RXO, Inc.                                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      1800 | NS      | $22752.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                | RadNet, Inc.                                            | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       900 | NS      | $64215.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                | Rambus, Inc.                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1500 | NS      | $137835.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                          | Ralph Lauren Corp.                                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       100 | NS      | $35361.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                          | RBC Bearings, Inc.                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $44843.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.             | Recursion Pharmaceuticals, Inc., Class A                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $22495.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                      | Red Rock Resorts, Inc., Class A                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $24780.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                | Reddit, Inc., Class A                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     44200 | NS      | $10160254.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                               | Redwire Corp.                                           | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $8360.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Remitly Global, Inc.                        | Remitly Global, Inc.                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $27600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                              | Repligen Corp.                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       100 | NS      | $16386.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                         | Upbound Group, Inc.                                     | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       900 | NS      | $15804.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                                | ResMed, Inc.                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       500 | NS      | $120435.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International, Inc.       | Restaurant Brands International, Inc.                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2700 | NS      | $184221.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                         | Revolve Group, Inc., Class A                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $54342.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                | Rhythm Pharmaceuticals, Inc.                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       700 | NS      | $74928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                     | Rigetti Computing, Inc.                                 | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      4500 | NS      | $99675.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                           | RingCentral, Inc., Class A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1100 | NS      | $31768.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                     | Robinhood Markets, Inc., Class A                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1400 | NS      | $158340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                | ROBLOX Corp., Class A                                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      8200 | NS      | $664446.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                           | Rocket Cos., Inc., Class A                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374978 | NS      | $7259574.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                            | Rocket Lab Corp.                                        | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $383680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                   | Rockwell Automation, Inc.                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       134 | NS      | $52135.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                  | Roku, Inc.                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       200 | NS      | $21698.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                               | Rollins, Inc.                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4000 | NS      | $240080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                           | Ross Stores, Inc.                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       874 | NS      | $157442.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                | Rubrik, Inc., Class A                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    126100 | NS      | $9644128.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class A                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       400 | NS      | $21576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.               | Rush Street Interactive, Inc.                           | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $25259.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.               | Ryan Specialty Holdings, Inc., Class A                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $72282.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.          | Ryman Hospitality Properties, Inc.                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       800 | NS      | $75696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                | Sezzle, Inc.                                            | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       200 | NS      | $12695.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp.                                   | SLM Corp.                                               | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $16236.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                          | SPS Commerce, Inc.                                      | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       500 | NS      | $44565.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                      | SPX Technologies, Inc.                                  | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       700 | NS      | $140042.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp.                        | Sable Offshore Corp.                                    | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |       900 | NS      | $8118.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co. (The)                            | St Joe Co. (The)                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       500 | NS      | $29685.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                            | Salesforce, Inc.                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     13570 | NS      | $3594828.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                               | Samsara, Inc., Class A                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203900 | NS      | $7228255.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                               | Sanmina Corp.                                           | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       300 | NS      | $45021.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                  | Sarepta Therapeutics, Inc.                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1700 | NS      | $36584.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                    | SLB Ltd.                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1567 | NS      | $60141.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                  | Scholar Rock Holding Corp.                              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1100 | NS      | $48455.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                  | Charles Schwab Corp. (The)                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2100 | NS      | $209811.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.             | Selective Insurance Group, Inc.                         | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       700 | NS      | $58569.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                       | GeneDx Holdings Corp., Class A                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $39018.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                               | Semtech Corp.                                           | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1200 | NS      | $88428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                 | Sensient Technologies Corp.                             | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       500 | NS      | $46975.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                           | SentinelOne, Inc., Class A                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      2800 | NS      | $42000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                            | ServiceNow, Inc.                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    174670 | NS      | $26757697.30  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                | ServisFirst Bancshares, Inc.                            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $50253.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                           | Shake Shack, Inc., Class A                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       500 | NS      | $40585.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                  | Sherwin-Williams Co. (The)                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2818 | NS      | $913116.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                       | Shift4 Payments, Inc., Class A                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $56673.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shopify, Inc.                               | Shopify, Inc., Class A                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     14375 | NS      | $2313943.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                  | Silicon Laboratories, Inc.                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       400 | NS      | $52280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals, Inc.                   | ARS Pharmaceuticals, Inc.                               | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $12815.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group, Inc.                  | Simon Property Group, Inc.                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1062 | NS      | $196586.82    | 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        |      1200 | NS      | $24096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.              | SiteOne Landscape Supply, Inc.                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       300 | NS      | $37368.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                | SiTime Corp.                                            | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $105957.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                        | Champion Homes, Inc.                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $59150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.     | Skyward Specialty Insurance Group, Inc.                 | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       500 | NS      | $25555.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                             | Snowflake, Inc., Class A                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     61975 | NS      | $13594836.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                     | SoFi Technologies, Inc.                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      2600 | NS      | $68068.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.         | Solaris Energy Infrastructure, Inc., Class A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       600 | NS      | $27582.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                   | Soleno Therapeutics, Inc.                               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       500 | NS      | $23150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc., Class A                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       300 | NS      | $18558.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                 | Sonos, Inc.                                             | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      1500 | NS      | $26340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                         | SoundHound AI, Inc., Class A                            | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $45862.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Airlines Co.                      | Southwest Airlines Co.                                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       700 | NS      | $28931.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                | Sprouts Farmers Market, Inc.                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1300 | NS      | $103571.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                 | Block, Inc., Class A                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    129113 | NS      | $8403965.17   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                          | STAAR Surgical Co.                                      | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1400 | NS      | $32326.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                 | Standex International Corp.                             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       100 | NS      | $21728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                          | StandardAero, Inc.                                      | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $37284.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                             | Starbucks Corp.                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1953 | NS      | $164462.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                        | Steel Dynamics, Inc.                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       200 | NS      | $33890.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                       | StepStone Group, Inc., Class A                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $64170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.               | Sterling Infrastructure, Inc.                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       400 | NS      | $122492.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                   | Stock Yards Bancorp, Inc.                               | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       300 | NS      | $19485.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                          | StoneX Group, Inc.                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       600 | NS      | $57078.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                | Stride, Inc.                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       600 | NS      | $38958.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                               | Stryker Corp.                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     12622 | NS      | $4436254.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics, Inc.                   | Summit Therapeutics, Inc.                               | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $40227.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                       | Sun Communities, Inc.                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       300 | NS      | $37173.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                  | Super Micro Computer, Inc.                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      3200 | NS      | $93664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.              | Supernus Pharmaceuticals, Inc.                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       600 | NS      | $29820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                               | Sylvamo Corp.                                           | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       100 | NS      | $4815.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                             | Synaptics, Inc.                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       300 | NS      | $22206.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                              | Synopsys, Inc.                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9660 | NS      | $4537495.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                 | Sysco Corp.                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3366 | NS      | $248040.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                        | TJX Cos., Inc. (The)                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7386 | NS      | $1134563.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                    | TKO Group Holdings, Inc., Class A                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $83600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                   | TPG, Inc., Class A                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1600 | NS      | $102144.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     15020 | NS      | $4564427.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.         | Take-Two Interactive Software, Inc.                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       900 | NS      | $230427.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                  | Tandem Diabetes Care, Inc.                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      1400 | NS      | $30772.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                | Tanger, Inc.                                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       500 | NS      | $16685.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                              | Tapestry, Inc.                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2500 | NS      | $319425.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                       | Targa Resources Corp.                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2800 | NS      | $516600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                | Tarsus Pharmaceuticals, Inc.                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $40940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                        | Teladoc Health, Inc.                                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      2600 | NS      | $18200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI, Inc.                             | Tempus AI, Inc., Class A                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      1300 | NS      | $76765.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.              | Somnigroup International, Inc.                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      2700 | NS      | $241056.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                      | Tenable Holdings, Inc.                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      1600 | NS      | $37648.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                          | 10X Genomics, Inc., Class A                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      2400 | NS      | $39144.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                              | Terawulf, Inc.                                          | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      3900 | NS      | $44811.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla, Inc.                                 | Tesla, Inc.                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     58270 | NS      | $26205184.40  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                            | Tetra Tech, Inc.                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1005 | NS      | $33707.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.              | Texas Capital Bancshares, Inc.                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       200 | NS      | $18108.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                     | Texas Instruments, Inc.                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4981 | NS      | $864153.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                    | Texas Pacific Land Corp.                                | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |       900 | NS      | $258498.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                       | Texas Roadhouse, Inc., Class A                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       900 | NS      | $149400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                       | TG Therapeutics, Inc.                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      1900 | NS      | $56639.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                      | Trade Desk, Inc. (The), Class A                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      6400 | NS      | $242944.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                               | ThredUp, Inc., Class A                                  | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      2900 | NS      | $18531.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                      | 3M Co.                                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1200 | NS      | $192120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                             | Tidewater, Inc.                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       600 | NS      | $30306.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                 | Toast, Inc., Class A                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    371100 | NS      | $13177761.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.               | Tootsie Roll Industries, Inc.                           | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       500 | NS      | $18315.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                          | Tractor Supply Co.                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      7040 | NS      | $352070.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                      | Tradeweb Markets, Inc., Class A                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25090 | NS      | $2698178.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                       | TransDigm Group, Inc.                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $132985.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                     | TransMedics Group, Inc.                                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       500 | NS      | $60825.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                  | Travere Therapeutics, Inc.                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $45852.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                          | TriNet Group, Inc.                                      | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       400 | NS      | $23652.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                     | Triumph Financial, Inc.                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       400 | NS      | $25052.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                           | TripAdvisor, Inc.                                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      1200 | NS      | $17472.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                             | Trupanion, Inc.                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       800 | NS      | $29896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                  | Turning Point Brands, Inc.                              | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       300 | NS      | $32520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                | Twilio, Inc., Class A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       300 | NS      | $42672.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                      | Twist Bioscience Corp.                                  | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       800 | NS      | $25376.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                    | Tyler Technologies, Inc.                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       446 | NS      | $202461.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                   | UDR, Inc.                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       500 | NS      | $18340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                      | UFP Technologies, Inc.                                  | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       100 | NS      | $22203.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                         | UMB Financial Corp.                                     | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       200 | NS      | $23008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                        | UMH Properties, Inc.                                    | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      1200 | NS      | $19092.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                     | Uber Technologies, Inc.                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     26700 | NS      | $2181657.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                              | Ubiquiti, Inc.                                          | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       100 | NS      | $55335.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                           | Ulta Beauty, Inc.                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       104 | NS      | $62921.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.             | Ultragenyx Pharmaceutical, Inc.                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1200 | NS      | $27600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                         | Union Pacific Corp.                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       700 | NS      | $161924.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                    | UnitedHealth Group, Inc.                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     24111 | NS      | $7959282.21   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                      | Upstart Holdings, Inc.                                  | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1200 | NS      | $52476.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork, Inc.                                | Upwork, Inc.                                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      1700 | NS      | $33694.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                        | Uranium Energy Corp.                                    | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      5400 | NS      | $63072.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                      | Urban Outfitters, Inc.                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       300 | NS      | $22578.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp.                          | UWM Holdings Corp., Class A                             | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $24966.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                   | VSE Corp.                                               | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       200 | NS      | $34554.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                          | Vail Resorts, Inc.                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       300 | NS      | $39840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                             | Valvoline, Inc.                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1500 | NS      | $43590.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 1000 Growth ETF            | Vanguard Russell 1000 Growth ETF                        | CUSIP: 92206C680<br>LEI: N/A                  | Long             |  | RF                | US        |    281274 | NS      | $34245109.50  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                       | Varonis Systems, Inc.                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      1500 | NS      | $49200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                         | Veeva Systems, Inc., Class A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1600 | NS      | $357168.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                         | Vanguard Growth ETF                                     | CUSIP: 922908736<br>LEI: 8DLNZLT9FCSJNCMHQC12 | Long             |  | RF                | US        |    140266 | NS      | $68430170.76  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                              | Veracyte, Inc.                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1000 | NS      | $42100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                     | Vera Therapeutics, Inc., Class A                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $40512.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                               | Veralto Corp.                                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1300 | NS      | $129714.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                      | Verisk Analytics, Inc.                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1168 | NS      | $261269.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                               | Vericel Corp.                                           | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       700 | NS      | $25207.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                        | Verra Mobility Corp., Class A                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      2200 | NS      | $49302.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                | Vertex Pharmaceuticals, Inc.                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3444 | NS      | $1561371.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                         | Vertiv Holdings Co., Class A                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     62780 | NS      | $10170987.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                | Vertex, Inc., Class A                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      1000 | NS      | $19970.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                       | Viavi Solutions, Inc.                                   | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      2900 | NS      | $51678.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                 | Vicor Corp.                                             | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       400 | NS      | $43840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                     | Victoria's Secret & Co.                                 | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       400 | NS      | $21668.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc., Class A                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       600 | NS      | $37854.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                   | Viking Therapeutics, Inc.                               | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       700 | NS      | $24626.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                 | Viridian Therapeutics, Inc.                             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1100 | NS      | $34232.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                  | Visa, Inc., Class A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     72724 | NS      | $25505034.04  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                | Vistra Corp.                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4500 | NS      | $725985.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                   | Vita Coco Co., Inc. (The)                               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       600 | NS      | $31806.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                           | Vital Farms, Inc.                                       | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       500 | NS      | $15970.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                   | WD-40 Co.                                               | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       100 | NS      | $19690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                               | Walmart, Inc.                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5800 | NS      | $646178.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                          | Warby Parker, Inc., Class A                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $28327.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                      | Waste Management, Inc.                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4900 | NS      | $1076579.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                | Waters Corp.                                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       400 | NS      | $151932.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.              | Watts Water Technologies, Inc., Class A                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       400 | NS      | $110408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                               | Wayfair, Inc., Class A                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       400 | NS      | $40164.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                       | Waystar Holding Corp.                                   | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $45850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                              | WesBanco, Inc.                                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $23268.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                    | Western Alliance Bancorp                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       300 | NS      | $25221.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                     | John Wiley & Sons, Inc., Class A                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       500 | NS      | $15315.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                   | Williams Cos., Inc. (The)                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       900 | NS      | $54099.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                       | Williams-Sonoma, Inc.                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       200 | NS      | $35718.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                              | Wingstop, Inc.                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       400 | NS      | $95396.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                            | WisdomTree, Inc.                                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      1700 | NS      | $20723.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide, Inc.                  | Wolverine World Wide, Inc.                              | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      1100 | NS      | $19965.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                               | Workday, Inc., Class A                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2848 | NS      | $611693.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                               | Workiva, Inc., Class A                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       700 | NS      | $60375.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.               | Worthington Enterprises, Inc.                           | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       300 | NS      | $15471.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.              | Wyndham Hotels & Resorts, Inc.                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       900 | NS      | $68004.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                   | XPO, Inc.                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       300 | NS      | $40773.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.                 | Xenon Pharmaceuticals, Inc.                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      1000 | NS      | $44820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                               | Xometry, Inc., Class A                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       600 | NS      | $35682.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp, Inc.                                  | Yelp, Inc., Class A                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1100 | NS      | $33429.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                           | Yum! Brands, Inc.                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1300 | NS      | $196664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                  | Zeta Global Holdings Corp., Class A                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      2400 | NS      | $48840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                | Zoetis, Inc.                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4747 | NS      | $597267.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                               | Zscaler, Inc.                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1400 | NS      | $314888.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.            | Zurn Elkay Water Solutions Corp.                        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2100 | NS      | $97629.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                              | Constellium SE                                          | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |      1500 | NS      | $28275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                | Alkermes plc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2200 | NS      | $61556.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                       | Anglogold Ashanti plc                                   | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |       800 | NS      | $68224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                             | Ambarella, Inc.                                         | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |       500 | NS      | $35420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                     | Aon plc, Class A                                        | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |      2600 | NS      | $917488.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd.               | Aspen Insurance Holdings Ltd., Class A                  | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | BM        |       600 | NS      | $22260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd.                               | Biohaven Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1000 | NS      | $11290.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                  | Bitdeer Technologies Group, Class A                     | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |      1500 | NS      | $16815.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Burford Capital Ltd.                        | Burford Capital Ltd.                                    | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |      1800 | NS      | $16056.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.         | Credo Technology Group Holding Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2100 | NS      | $302169.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc                  | Avadel Pharmaceuticals plc                              | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |      1400 | NS      | $30170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                          | Everest Group Ltd.                                      | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       100 | NS      | $33935.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | Fabrinet                                                | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      5190 | NS      | $2362903.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                   | Flutter Entertainment plc, Class DI                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      1700 | NS      | $365568.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                          | FTAI Aviation Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1400 | NS      | $275590.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                          | Genius Sports Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |      2900 | NS      | $31958.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc                 | James Hardie Industries plc                             | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      1447 | NS      | $30025.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                              | Herbalife Ltd.                                          | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |      2400 | NS      | $30936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior plc                                | Indivior plc                                            | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |      1400 | NS      | $50232.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                         | Joby Aviation, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6100 | NS      | $80520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.         | Norwegian Cruise Line Holdings Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6300 | NS      | $140616.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                               | Novocure Ltd.                                           | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |      1800 | NS      | $23274.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                            | NU Holdings Ltd., Class A                               | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     44400 | NS      | $743256.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI plc                              | Rezolve AI plc                                          | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |      3300 | NS      | $8481.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                               | Seadrill Ltd.                                           | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |       700 | NS      | $24220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                            | SiriusPoint Ltd.                                        | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      1100 | NS      | $24079.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                | StoneCo Ltd., Class A                                   | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |      4300 | NS      | $63597.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd.                       | Super Group SGHC Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |      2100 | NS      | $25095.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                      | Trane Technologies plc                                  | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      3000 | NS      | $1167600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                        | Viking Holdings Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2300 | NS      | $164243.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                    | XP, Inc., Class A                                       | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |      1200 | NS      | $19644.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                               | On Holding AG, Class A                                  | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |      3000 | NS      | $139440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                   | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |    765014 | PA      | $765013.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                       | Spotify Technology SA                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      2000 | NS      | $1161420.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                    | Pagaya Technologies Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       600 | NS      | $12540.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.                    | Tower Semiconductor Ltd.                                | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     13538 | NS      | $1589631.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                  | Elastic NV                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      1300 | NS      | $98072.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                   | OneSpaWorld Holdings Ltd.                               | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |      1300 | NS      | $26962.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Russell 1000 Growth E-Mini Index                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1469 | NC      | $946373.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Russell 2000 E-Mini Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       101 | NC      | $-215607.31   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                | Royal Caribbean Cruises Ltd.                            | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |      3400 | NS      | $948328.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer