# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001004726-26-005271
**Filing Date:** 2026-6
**Character Count:** 171787
**Document Hash:** cac5912b57366352c434d2d10331a036
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005271.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005271

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICTORY PORTFOLIOS III
- **CENTRAL INDEX KEY:** 0000908695

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 261120239

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 210-697-3625

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19930707

## Series and Classes Contracts Data

### Victory Small Cap Stock Fund (Formerly USAA Small Cap Stock Fund) (Series ID: S000012914)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000034883 | Victory Small Cap Stock Fund Shares               | USCAX           |
| C000066844 | Victory Small Cap Stock Fund Institutional Shares | UISCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Victory Portfolios III

- **b. Investment Company Act file number:** 811-07852

- **c. CIK number of Registrant:** 0000908695

- **d. LEI of Registrant:** 549300WIDR2J6W1Y9S11

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

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-235-8396

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

- **a. Name of Series:** Victory Small Cap Stock Fund

- **b. EDGAR series identifier (if any):** S000012914

- **c. LEI of Series:** 5493008FP53Q6LZ7P324

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $932863122.21

**Total Liabilities:** $30014968.32

**Net Assets:** $902848153.89

**Cash Not Reported:** $9818858.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034883 | 2.07%                | -4.97%               | 11.34%               |
| Class ID C000066844 | 2.02%                | -4.98%               | 11.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15035627.46             | $1843560.01                                |
| Month 2  | $4532109.08              | $-48462972.60                              |
| Month 3  | $6341633.89              | $85788562.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ACCO BRANDS CORPORATION                        | ACCO BRANDS CORP                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    460230 | NS      | $1477338.30   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNC INVESTMENT CORP.                          | AGNC INVESTMENT CORP                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     81000 | NS      | $892620.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERFORTH, INC.                                | EVERFORTH INC                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     42570 | NS      | $898227.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 NETWORKS, INC.                             | A10 NETWORKS INC                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    111460 | NS      | $2973752.80   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.              | ACADEMY SPORTS OUTDOORS INC                  | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     42274 | NS      | $2318306.16   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA REALTY TRUST                            | ACADIA REALTY TRUST                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     32145 | NS      | $694974.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI WORLDWIDE, INC.                            | ACI WORLDWIDE INC                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     27240 | NS      | $1177312.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ADAPTHEALTH CORP.                              | ADAPTHEALTH CORP                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147018 | NS      | $1927405.98   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ADEIA INC.                                     | ADEIA INC                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167319 | NS      | $5329110.15   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANSIX INC.                                  | ADVANSIX INC                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     60807 | NS      | $1499500.62   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.               | ADVANCED ENERGY INDUSTRIES INC               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2890 | NS      | $1109499.90   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AEROVIRONMENT, INC.                            | AEROVIRONMENT INC                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1487 | NS      | $289994.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILYSYS, INC.                                 | AGILYSYS INC                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     20106 | NS      | $1287990.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AKEBIA THERAPEUTICS, INC.                      | AKEBIA THERAPEUTICS INC                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     99582 | NS      | $137423.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                     | ALIGNMENT HEALTHCARE INC                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125248 | NS      | $2823089.92   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                        | ALKAMI TECHNOLOGY INC                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     74648 | NS      | $1177945.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLEGRO MICROSYSTEMS, INC                      | ALLEGRO MICROSYSTEMS INC                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55644 | NS      | $2698734.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                 | BREAD FINANCIAL HOLDINGS                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     39269 | NS      | $3329225.82   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                    | AMALGAMATED FINANCIAL CORP                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84767 | NS      | $3465274.96   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERESCO, INC.                                 | AMERESCO INC                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      8761 | NS      | $259237.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                | AMERICAN EAGLE OUTFITTERS                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     42408 | NS      | $738747.36    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERIS BANCORP                                 | AMERIS BANCORP                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     46100 | NS      | $3930025.00   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| AnaptysBio Inc                                 | ANAPTYSBIO INC                               | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     23914 | NS      | $1571867.22   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ANDERSONS, INC                             | THE ANDERSONS INC                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     24834 | NS      | $1950462.36   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Annexon Inc                                    | ANNEXON INC                                  | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84619 | NS      | $496713.53    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Anterix Inc                                    | ANTERIX INC                                  | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     16813 | NS      | $812404.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| APOGEE ENTERPRISES, INC.                       | APOGEE ENTERPRISES INC                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     37991 | NS      | $1382872.40   | 0.15%             |  |  |  | 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        |     63503 | NS      | $694722.82    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Therapeutics Inc                        | APOGEE THERAPEUTICS INC                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18835 | NS      | $1561233.15   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Hospitality REIT, Inc.                   | APPLE HOSPITALITY REIT INC                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     60433 | NS      | $814032.51    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.          | APPLIED INDUSTRIAL TECHNOLOGIES INC          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3794 | NS      | $1160015.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCBEST CORPORATION                            | ARCBEST CORP                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     26799 | NS      | $3418748.43   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer Aviation Inc                            | ARCHER AVIATION INC                          | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    158491 | NS      | $909738.34    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Arcutis Biotherapeutics Inc                    | ARCUTIS BIOTHERAPEUTICS INC                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46194 | NS      | $1072624.68   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ARGAN, INC.                                    | ARGAN INC                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      9767 | NS      | $6543694.66   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Arlo Technologies Inc                          | ARLO TECHNOLOGIES INC                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    142381 | NS      | $2000453.05   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                | ARROWHEAD PHARMACEUTICALS INC                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     26536 | NS      | $1949865.28   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Arteris Inc                                    | ARTERIS INC                                  | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     85455 | NS      | $2474776.80   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.         | ARTISAN PARTNERS ASSET MA A                  | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    103412 | NS      | $3871745.28   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Arxis Inc                                      | ARXIS INC                                    | CUSIP: 04339D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21704 | NS      | $759640.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                  | ASBURY AUTOMOTIVE GROUP INC                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1912 | NS      | $389455.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ATKORE INC.                                    | ATKORE INC                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     49002 | NS      | $3829506.30   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                | ATLANTICUS HOLDINGS CORP                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24363 | NS      | $1934665.83   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies Inc              | ATMUS FILTRATION TECHNOLOGIES INC            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28670 | NS      | $1817678.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIENT CORPORATION                             | AVIENT CORP                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     33850 | NS      | $1255158.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AVISTA CORPORATION                             | AVISTA CORP                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     55927 | NS      | $2298599.70   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK FINANCIAL CORPORATION                      | BOK FINANCIAL CORP                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     13000 | NS      | $1739270.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX TECHNOLOGIES, INC.                         | BWX TECHNOLOGIES INC                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7374 | NS      | $1595659.86   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCFIRST CORPORATION                          | BANCFIRST CORP                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     17569 | NS      | $1960876.09   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANCORP, INC.                              | BANCORP INC THE                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     43678 | NS      | $2613254.74   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF HAWAII CORPORATION                     | BANK OF HAWAII CORP                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     25071 | NS      | $1993395.21   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK7 CORP.                                    | BANK7 CORP                                   | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5508 | NS      | $236513.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BATH & BODY WORKS, INC.                        | BATH BODY WORKS INC                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     51810 | NS      | $1007186.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                          | BEAM THERAPEUTICS INC                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19668 | NS      | $596530.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BELDEN INC.                                    | BELDEN INC                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     36169 | NS      | $4068289.12   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                    | BENCHMARK ELECTRONICS INC                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     33301 | NS      | $2732347.05   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Beta Bionics Inc                               | BETA BIONICS INC                             | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67097 | NS      | $684389.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| BETA Technologies Inc                          | BETA TECHNOLOGIES INC                        | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21429 | NS      | $341363.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| BILL HOLDINGS, INC.                            | BILL HOLDINGS INC                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     23319 | NS      | $886122.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                        | BIOLIFE SOLUTIONS INC                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    150440 | NS      | $3171275.20   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACK HILLS CORPORATION                        | BLACK HILLS CORP                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     79957 | NS      | $6019962.53   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE BIRD CORPORATION                          | BLUE BIRD CORP                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     16770 | NS      | $1075124.70   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUELINX HOLDINGS INC.                         | BLUELINX HOLDINGS INC                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     15100 | NS      | $799696.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BOISE CASCADE COMPANY                          | BOISE CASCADE CO                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     14602 | NS      | $1157500.54   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                       | BOOT BARN HOLDINGS INC                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9668 | NS      | $1657578.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BOX, INC.                                      | BOX INC CLASS A                              | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     88118 | NS      | $2132455.60   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                | CANADIAN DOLLAR                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BridgeBio Oncology Therapeutics Inc            | BRIDGEBIO ONCOLOGY THERAPEUTICS INC          | CUSIP: 107924102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83182 | NS      | $699560.62    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| BRIDGEBIO PHARMA, INC.                         | BRIDGEBIO PHARMA INC                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     58133 | NS      | $4133837.63   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                  | ACADIAN ASSET MANAGEMENT INC                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     51433 | NS      | $3464012.55   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                    | BRINKER INTERNATIONAL INC                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     14161 | NS      | $2155870.64   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BRINK'S COMPANY                            | BRINK S CO THE                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     14600 | NS      | $1558550.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADSTONE NET LEASE, INC.                     | BROADSTONE NET LEASE INC                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    155244 | NS      | $3073831.20   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                   | BROOKDALE SENIOR LIVING INC                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     84400 | NS      | $1211984.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AZENTA, INC.                                   | AZENTA INC                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     42010 | NS      | $1032185.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BRUNSWICK CORPORATION                          | BRUNSWICK CORP                               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     15534 | NS      | $1234176.30   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BUCKLE, INC.                               | BUCKLE INC THE                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     68665 | NS      | $3818460.65   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                    | BUILD A BEAR WORKSHOP INC                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     39626 | NS      | $1463784.44   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| CECO ENVIRONMENTAL CORP.                       | CECO ENVIRONMENTAL CORP                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     33829 | NS      | $2508082.06   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| CVB FINANCIAL CORP.                            | CVB FINANCIAL CORP                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91000 | NS      | $1853670.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CABLE ONE, INC.                                | CABLE ONE INC                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      5161 | NS      | $472179.89    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CABOT CORPORATION                              | CABOT CORP                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     23223 | NS      | $1787242.08   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CACTUS, INC.                                   | CACTUS INC                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     36510 | NS      | $2034337.20   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CAL-MAINE FOODS, INC.                          | CAL MAINE FOODS INC                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     31998 | NS      | $2472165.48   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| CALIFORNIA RESOURCES CORPORATION               | CALIFORNIA RESOURCES CORP                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     30400 | NS      | $2075104.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CALLAWAY GOLF COMPANY                          | CALLAWAY GOLF COMPANY                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    103868 | NS      | $1589180.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Infrastructure Group Inc              | CARDINAL INFRASTRUCTURE GROUP INC            | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10613 | NS      | $562807.39    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| CARETRUST REIT, INC.                           | CARETRUST REIT INC                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     90023 | NS      | $3551407.35   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| CARGURUS, INC.                                 | CARGURUS INC                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     37930 | NS      | $1382927.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION               | CARPENTER TECHNOLOGY CORP                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     10918 | NS      | $4675087.60   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| SILA REALTY TRUST, INC.                        | SILA REALTY TRUST INC                        | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     30300 | NS      | $922029.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                    | CASELLA WASTE SYSTEMS INC                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     64575 | NS      | $5117568.75   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                 | CATALYST PHARMACEUTICALS INC                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     42800 | NS      | $1203964.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CAVA GROUP, INC.                               | CAVA GROUP INC                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4963 | NS      | $463593.83    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CATHAY GENERAL BANCORP                         | CATHAY GENERAL BANCORP                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     49168 | NS      | $2754883.04   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| CELCUITY INC.                                  | CELCUITY INC                                 | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     27047 | NS      | $3282153.45   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                     | CELLDEX THERAPEUTICS INC                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     19241 | NS      | $632644.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURY ALUMINUM COMPANY                       | CENTURY ALUMINUM CO                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     54036 | NS      | $3211899.84   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRUS ENERGY CORP.                           | CENTRUS ENERGY CORP                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     13223 | NS      | $2789524.08   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      5600 | NS      | $935032.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                     | CHEFS WAREHOUSE INC THE                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     53647 | NS      | $4163007.20   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIME FINANCIAL, INC.                          | CHIME FINANCIAL INC                          | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72862 | NS      | $1592763.32   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Niagen Bioscience Inc                          | NIAGEN BIOSCIENCE INC                        | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    282651 | NS      | $1336939.23   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CINEMARK HOLDINGS, INC.                        | CINEMARK HOLDINGS INC                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     52800 | NS      | $1558656.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEAR SECURE, INC.                             | CLEAR SECURE INC                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65694 | NS      | $3507402.66   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                  | COASTAL FINANCIAL CORP WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     26871 | NS      | $2031985.02   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| COEUR MINING, INC.                             | COEUR MINING INC                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     56610 | NS      | $1017281.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.           | COGENT COMMUNICATIONS HOLDINGS INC           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68585 | NS      | $1553450.25   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| COGENT BIOSCIENCES, INC.                       | COGENT BIOSCIENCES INC                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35362 | NS      | $1265605.98   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| COHEN & STEERS, INC.                           | COHEN STEERS INC                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     23563 | NS      | $1656243.27   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical, Inc.                 | COLLEGIUM PHARMACEUTICAL INC                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     21741 | NS      | $733323.93    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                  | COLUMBUS MCKINNON CORPORATION                | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     76206 | NS      | $1177382.70   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMERCE BANCSHARES, INC.                      | COMMERCE BANCSHARES INC                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35600 | NS      | $1852268.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMERCIAL METALS COMPANY                      | COMMERCIAL METALS COMPANY                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     57513 | NS      | $3966096.48   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                        | COMMVAULT SYSTEMS INC                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     36506 | NS      | $3609713.28   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPASS, INC                                   | COMPASS INC                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    136501 | NS      | $1033312.57   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                | CONSENSUS CLOUD SOLUTIONS INC                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62412 | NS      | $1615222.56   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED              | CORCEPT THERAPEUTICS INC                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     13576 | NS      | $631555.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE SCIENTIFIC, INC.                          | CORE SCIENTIFIC INC                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     53369 | NS      | $1067380.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                   | CORE NATURAL RESOURCES INC                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     27455 | NS      | $2463811.70   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT DEFENSE PROPERTIES                        | COPT DEFENSE PROPERTIES                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     41850 | NS      | $1307812.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CORVEL CORPORATION                             | CORVEL CORP                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43601 | NS      | $2505313.46   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CRANE NXT, CO.                                 | CRANE NXT CO                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     41730 | NS      | $1864496.40   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CRICUT, INC.                                   | CRICUT INC                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    181369 | NS      | $781700.39    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Crinetics Pharmaceuticals Inc                  | CRINETICS PHARMACEUTICALS INC                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     19961 | NS      | $774087.58    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CRYOPORT, INC.                                 | CRYOPORT INC                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     30306 | NS      | $310939.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CURBLINE PROPERTIES CORP.                      | CURBLINE PROPERTIES CORP                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     67350 | NS      | $1858860.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CYTOKINETICS, INCORPORATED                     | CYTOKINETICS INC                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     13954 | NS      | $892637.38    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DAVE INC.                                      | DAVE INC                                     | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      9597 | NS      | $2610288.03   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| DELUXE CORPORATION                             | DELUXE CORP                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    105769 | NS      | $3294704.35   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| The Descartes Systems Group Inc.               | DESCARTES SYSTEMS GROUP INC THE              | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23079 | NS      | $1664226.69   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                | DIAMONDROCK HOSPITALITY CO                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     87100 | NS      | $888420.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dianthus Therapeutics Inc                      | DIANTHUS THERAPEUTICS INC                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     10761 | NS      | $944815.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL TURBINE, INC.                          | DIGITAL TURBINE INC                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |   1064212 | NS      | $3756668.36   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings, Inc.                    | DIGITALOCEAN HOLDINGS INC                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     12334 | NS      | $1189367.62   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                | DIME COMMUNITY BANCSHARES                    | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35532 | NS      | $1275243.48   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DIODES INCORPORATED                            | DIODES INC                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     59623 | NS      | $6388604.45   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                     | DIVERSIFIED ENERGY CO                        | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     20337 | NS      | $338611.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                   | DIVERSIFIED HEALTHCARE TRUST                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81862 | NS      | $617239.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.            | DONNELLEY FINANCIAL SOLUTIONS INC            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     16312 | NS      | $820493.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DOUGLAS EMMETT, INC.                           | DOUGLAS EMMETT INC                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153880 | NS      | $1663442.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| DYNEX CAPITAL, INC.                            | DYNEX CAPITAL INC                            | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    106700 | NS      | $1453254.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Dyne Therapeutics, Inc                         | DYNE THERAPEUTICS INC                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58464 | NS      | $1026043.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.           | EASTERLY GOVERNMENT PROPERTIES INC           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     48000 | NS      | $1123680.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Company                 | EDGEWELL PERSONAL CARE CO                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     35466 | NS      | $799758.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewise Therapeutics Inc                      | EDGEWISE THERAPEUTICS INC                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49405 | NS      | $1529578.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEMENT SOLUTIONS INC                          | ELEMENT SOLUTIONS INC                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     35000 | NS      | $1490650.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                   | ENCOMPASS HEALTH CORP                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     10520 | NS      | $1052000.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                      | ENOVA INTERNATIONAL INC                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     25763 | NS      | $4364509.83   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ENSIGN GROUP, INC.                         | ENSIGN GROUP INC THE                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7740 | NS      | $1444980.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovix Corporation                             | ENOVIX CORP                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     72844 | NS      | $485869.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ENVISTA HOLDINGS CORPORATION                   | ENVISTA HOLDINGS CORP                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     62300 | NS      | $1616062.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Erasca Inc                                     | ERASCA INC                                   | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50172 | NS      | $534331.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.        | ESSENTIAL PROPERTIES REALTY TRUST INC        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     83492 | NS      | $2624153.56   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethos Technologies Inc                         | ETHOS TECHNOLOGIES INC                       | CUSIP: 29765A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13994 | NS      | $245454.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| EURONET WORLDWIDE, INC.                        | EURONET WORLDWIDE INC                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     14910 | NS      | $1079185.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                      | EXLSERVICE HOLDINGS INC                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     21474 | NS      | $684591.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPONENT, INC.                                 | EXPONENT INC                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     26835 | NS      | $1794993.15   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| EXTREME NETWORKS, INC.                         | EXTREME NETWORKS INC                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    232692 | NS      | $5140166.28   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| EYEPOINT, INC.                                 | EYEPOINT INC                                 | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     63570 | NS      | $839124.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| F.N.B. CORPORATION                             | FNB CORP                                     | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    109730 | NS      | $1958680.50   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION           | FIRST AMERICAN FINANCIAL CORP                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     20020 | NS      | $1404002.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp.                                 | FIRST BANCORP PUERTO RICO                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    154178 | NS      | $3743441.84   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST BANCORP                                  | FIRST BANCORP                                | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $877648.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST FINANCIAL BANCORP.                       | FIRST FINANCIAL BANCORP                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    108346 | NS      | $3280716.88   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.              | FIRST INTERSTATE BANCSYS A                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     52370 | NS      | $1858611.30   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST MERCHANTS CORPORATION                    | FIRST MERCHANTS CORP                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     46600 | NS      | $1884504.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| 1ST SOURCE CORPORATION                         | FIRST SOURCE                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11750 | NS      | $863977.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| First Tracks Biotherapeutics Inc               | FIRST TRACKS BIOTHERAPEUTICS INC             | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |     35078 | NS      | $816265.06    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP, INC.             | FIRST WATCH RESTAURANT GROUP INC             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29694 | NS      | $389585.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEXION THERAPEUTICS INC CVR                   | FLEXION THERAPEUTICS INC CVR                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     58207 | NS      | $582.07       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FLUOR CORPORATION.                             | FLUOR CORP                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     18200 | NS      | $970970.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Forgent Power Solutions, Inc                   | FORGENT POWER SOLUTIONS INC                  | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95408 | NS      | $3589248.96   | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Figure Technology Solutions Inc                | FIGURE TECHNOLOGY SOLUTIONS INC              | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44480 | NS      | $1561248.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.              | FOUR CORNERS PROPERTY TRUST INC              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     67170 | NS      | $1717536.90   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.                | FRANKLIN BSP REALTY TRUST INC                | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     73133 | NS      | $665510.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTDOOR, INC.                                | FRONTDOOR INC                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     37872 | NS      | $2599155.36   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III APPAREL GROUP, LTD.                      | G III APPAREL GROUP LTD                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     54528 | NS      | $1700728.32   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| GARRETT MOTION INC.                            | GARRETT MOTION INC                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    224222 | NS      | $5742325.42   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAC HOLDINGS INC.                          | GENERAC HOLDINGS INC                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3855 | NS      | $999331.65    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GENIE ENERGY LTD.                              | GENIE ENERGY LTD                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     72336 | NS      | $1010533.92   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                     | GIBRALTAR INDUSTRIES INC                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57180 | NS      | $2231735.40   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| GLACIER BANCORP, INC.                          | GLACIER BANCORP INC                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     44800 | NS      | $2197440.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE LIFE INC.                                | GLOBE LIFE INC                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     18470 | NS      | $2849921.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Grail Inc                                      | GRAIL INC                                    | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27356 | NS      | $1490354.88   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED              | GRANITE CONSTRUCTION INC                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     11630 | NS      | $1594124.10   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media, Inc                                | GRAY MEDIA INC                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    126553 | NS      | $713758.92    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                     | GREEN BRICK PARTNERS INC                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     10840 | NS      | $731049.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                 | GREENBRIER COS INC THE                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     23900 | NS      | $1173968.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                 | AMERICAN HEALTHCARE REIT INC                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     47698 | NS      | $2422104.44   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| GRIFFON CORPORATION                            | GRIFFON CORP                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     27935 | NS      | $2546833.95   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                       | GROUP 1 AUTOMOTIVE INC                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      5063 | NS      | $1806832.81   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| GULFPORT ENERGY CORPORATION                    | GULFPORT ENERGY CORP                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     12205 | NS      | $2349950.70   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Company                        | HALLADOR ENERGY CO                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     21265 | NS      | $330245.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY          | HAMILTON BEACH BRANDS HOLDING CO             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30243 | NS      | $629356.83    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                    | HANCOCK WHITNEY CORP                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     54488 | NS      | $3678484.88   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.             | HARMONY BIOSCIENCES HOLDINGS INC             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22348 | NS      | $698598.48    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins, Inc.                                  | HAWKINS INC                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     19490 | NS      | $3263600.50   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| HAYWARD HOLDINGS, INC.                         | HAYWARD HOLDINGS INC                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66360 | NS      | $996063.60    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHEQUITY, INC.                             | HEALTHEQUITY INC                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     29983 | NS      | $2459505.49   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                      | HELIOS TECHNOLOGIES INC                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     12810 | NS      | $876204.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                    | HOWARD HUGHES HOLDINGS INC                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     13320 | NS      | $829436.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HURON CONSULTING GROUP INC.                    | HURON CONSULTING GROUP INC                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     13199 | NS      | $1724647.34   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT CORPORATION                                | IDT CORP                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     29196 | NS      | $1464179.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF INTERNATIONAL, INC.                        | ICF INTERNATIONAL INC                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     15000 | NS      | $1074900.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU MEDICAL, INC.                              | ICU MEDICAL INC                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     10375 | NS      | $1236700.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| IRHYTHM HOLDINGS, INC.                         | IRHYTHM HOLDINGS INC                         | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16140 | NS      | $2084642.40   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunome Inc                                   | IMMUNOME INC                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107073 | NS      | $2456254.62   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunovant Inc                                 | IMMUNOVANT INC                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57797 | NS      | $1568899.57   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC.                | INDEPENDENCE REALTY TRUST INC                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     44400 | NS      | $724164.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                      | INDIE SEMICONDUCTOR INC A                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   1372569 | NS      | $6190286.19   | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| INGEVITY CORPORATION                           | INGEVITY CORP                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     24700 | NS      | $1881893.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx Biosciences Inc                        | INHIBRX BIOSCIENCES INC                      | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9414 | NS      | $1216382.94   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                    | INNOVEX INTERNATIONAL INC                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     48929 | NS      | $1358758.33   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                      | INSIGHT ENTERPRISES INC                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     26648 | NS      | $1942639.20   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| INSMED INCORPORATED                            | INSMED INC                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       829 | NS      | $113017.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.              | INSTALLED BUILDING PRODUCTS                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      8609 | NS      | $2484126.95   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOVIVA, INC.                                 | INNOVIVA INC                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     77494 | NS      | $1781587.06   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION      | INTEGRA LIFESCIENCES HOLDINGS                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    164939 | NS      | $1738457.06   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                    | INTELLIA THERAPEUTICS INC                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     48186 | NS      | $649547.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| INTERPARFUMS INC                               | INTERPARFUMS INC                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13073 | NS      | $1192519.06   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital, Inc.                             | INTERDIGITAL INC                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      9631 | NS      | $2856169.36   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION           | INTERNATIONAL BANCSHARES CORPORATION         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     47135 | NS      | $3381464.90   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| IONQ Inc                                       | IONQ INC                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     25936 | NS      | $1170232.32   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| IRadimed Corp                                  | IRADIMED CORP                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     23966 | NS      | $1999723.04   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| JACKSON FINANCIAL INC.                         | JACKSON FINANCIAL INC                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     26455 | NS      | $3062695.35   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                | JANUS INTERNATIONAL GROUP INC                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44221 | NS      | $229949.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT MAREL CORPORATION                          | JBT MAREL CORP                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     16841 | NS      | $1988922.10   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIFF DAVIS, INC.                               | ZIFF DAVIS INC                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     57543 | NS      | $2633167.68   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| KB HOME                                        | KB HOME                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     32731 | NS      | $1734415.69   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| KFORCE INC.                                    | KFORCE INC                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     40339 | NS      | $1823726.19   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                    | KINSALE CAPITAL GROUP INC                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      4340 | NS      | $1404467.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| KNIFE RIVER CORPORATION                        | KNIFE RIVER CORP                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16040 | NS      | $1484502.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| KNOWLES CORPORATION                            | KNOWLES CORP                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    135759 | NS      | $4234323.21   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Sciences Inc                            | KODIAK SCIENCES INC                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     10463 | NS      | $454931.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KOHL'S CORPORATION                             | KOHL S CORP                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    106875 | NS      | $1514418.75   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands, Inc.                           | KONTOOR BRANDS INC                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     30301 | NS      | $2222881.36   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| KORN FERRY                                     | KORN FERRY                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     44614 | NS      | $2964154.16   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.             | KULICKE SOFFA INDUSTRIES INC                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     45903 | NS      | $3924706.50   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                             | KURA SUSHI USA INC CLASS A                   | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20337 | NS      | $1119958.59   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Kymera Therapeutics Inc                        | KYMERA THERAPEUTICS INC                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13357 | NS      | $1082851.99   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LADDER CAPITAL CORP                            | LADDER CAPITAL CORP                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    212782 | NS      | $2187398.96   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                        | LANTHEUS HOLDINGS INC                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     45337 | NS      | $3836416.94   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION              | LATTICE SEMICONDUCTOR                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     13651 | NS      | $1669244.28   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGALZOOM.COM, INC.                            | LEGALZOOM COM INC                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    284829 | NS      | $1837147.05   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP INDUSTRIAL TRUST                           | LXP INDUSTRIAL TRUST                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     30500 | NS      | $1553060.00   | 0.17%             |  |  |  | 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        |     54090 | NS      | $1450152.90   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED            | LIGAND PHARMACEUTICALS                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5920 | NS      | $1358344.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| LIGHTPATH TECHNOLOGIES, INC.                   | LIGHTPATH TECHNOLOGIES INC                   | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162944 | NS      | $2087312.64   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                   | LINCOLN NATIONAL CORP                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     29000 | NS      | $1096490.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.            | LINDBLAD EXPEDITIONS HOLDINGS INC            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     47634 | NS      | $882658.02    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LIQUIDITY SERVICES, INC.                       | LIQUIDITY SERVICES INC                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     72167 | NS      | $2572753.55   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| LITTELFUSE, INC.                               | LITTELFUSE INC                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3785 | NS      | $1529783.45   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares, Inc.                      | LIVE OAK BANCSHARES INC                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33104 | NS      | $1244710.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                        | LIVERAMP HOLDINGS INC                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     22936 | NS      | $670419.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MFA FINANCIAL, INC.                            | MFA FINANCIAL INC                            | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     59613 | NS      | $611033.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MGE ENERGY, INC.                               | MGE ENERGY INC                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5099 | NS      | $409041.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I HOMES, INC.                                | M I HOMES INC                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     10500 | NS      | $1380645.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MP MATERIALS CORP                              | MP MATERIALS CORP                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     33498 | NS      | $2212207.92   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| THE MACERICH COMPANY                           | THE MACERICH CO                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     61924 | NS      | $1345608.52   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.             | MADISON SQ GARDEN SPORTS                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $1027380.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                 | MADRIGAL PHARMACEUTICALS INC                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2919 | NS      | $1510261.41   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNITE, INC.                                  | MAGNITE INC                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    357209 | NS      | $4577633.34   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                 | MAGNOLIA OIL GAS CORP                        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73541 | NS      | $2223879.84   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION       | MARRIOTT VACATIONS WORLDWIDE CORP            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     17211 | NS      | $1239364.11   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTERBRAND, INC.                              | MASTERBRAND INC                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    112681 | NS      | $1011875.38   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MATADOR RESOURCES COMPANY                      | MATADOR RESOURCES CO                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     26428 | NS      | $1676592.32   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MATERION CORPORATION                           | MATERION CORP                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     31149 | NS      | $5725497.69   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                     | MATSON INC                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     18759 | NS      | $3272132.37   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| MATTEL, INC.                                   | MATTEL INC                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     70670 | NS      | $1065703.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MAXIMUS, INC.                                  | MAXIMUS INC                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     24445 | NS      | $1604080.90   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MAYVILLE ENGINEERING COMPANY, INC              | MAYVILLE ENGINEERING CO INC                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     79493 | NS      | $1813235.33   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIFAST, INC.                                 | MEDIFAST INC                                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     33086 | NS      | $359644.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                  | PEDIATRIX MEDICAL GROUP INC                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68887 | NS      | $1550646.37   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| METHANEX CORPORATION                           | METHANEX CORP                                | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     19190 | NS      | $1257712.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineralys Therapeutics Inc                     | MINERALYS THERAPEUTICS INC                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25365 | NS      | $675977.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.                    | MIRUM PHARMACEUTICALS INC                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      8263 | NS      | $804072.53    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MODINE MANUFACTURING COMPANY                   | MODINE MANUFACTURING CO                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     16542 | NS      | $4212089.46   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                  | MONARCH CASINO RESORT INC                    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     19551 | NS      | $2320508.19   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Monte Rosa Therapeutics Inc                    | MONTE ROSA THERAPEUTICS INC                  | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23716 | NS      | $454161.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ONTERRIS, INC.                                 | MONTROSE ENVIRONMENTAL GROUP INC             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     28306 | NS      | $595841.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MoonLake Immunotherapeutics                    | MOONLAKE IMMUNOTHERAPEUTICS                  | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59698 | NS      | $977853.24    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MUELLER INDUSTRIES, INC.                       | MUELLER INDUSTRIES INC                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      8025 | NS      | $1086825.75   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MURPHY OIL CORPORATION                         | MURPHY OIL CORP                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    100532 | NS      | $4198216.32   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT BANCORP INC.                               | N B T BANCORP INC                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39350 | NS      | $1719201.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.              | NAPCO SEC SYS INC                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     41211 | NS      | $1926614.25   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                      | NATIONAL FUEL GAS CO                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     10400 | NS      | $877552.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                | NATIONAL HEALTH INVESTORS INC                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     10541 | NS      | $810708.31    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                 | NATIONAL VISION HOLDINGS INC                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     47298 | NS      | $1098259.56   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NEOGEN CORPORATION                             | NEOGEN CORP                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    246671 | NS      | $2318707.40   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                         | NETSCOUT SYSTEMS INC                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     81003 | NS      | $2729801.10   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Netskope Inc                                   | NETSKOPE INC                                 | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    125431 | NS      | $1249292.76   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| NEW JERSEY RESOURCES CORPORATION               | NEW JERSEY RESOURCES CORP                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     22960 | NS      | $1292877.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWMARK GROUP, INC.                            | NEWMARK GROUP INC                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56635 | NS      | $912956.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK INTERNATIONAL INC.                         | NPK INTERNATIONAL INC                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     49119 | NS      | $803095.65    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTPOWER INC.                                 | NEXTPOWER INC CL A                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17308 | NS      | $2061902.04   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                      | NEXSTAR MEDIA GROUP INC                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      5775 | NS      | $1202008.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| 908 Devices Inc                                | 908 DEVICES INC                              | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148415 | NS      | $1013674.45   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| nLIGHT Inc                                     | NLIGHT INC                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4798 | NS      | $335140.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.              | NORTHEAST COMMUNITY BANCORP INC              | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     28725 | NS      | $689256.38    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                     | NORTHERN OIL AND GAS INC                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     35140 | NS      | $954402.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                | NORTHWESTERN CORP                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     24300 | NS      | $1757862.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW INC.                                      | DNOW INC                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    159493 | NS      | $2151560.57   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NUTANIX, INC.                                  | NUTANIX INC A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     38403 | NS      | $1570298.67   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent, Inc                                  | NUVALENT INC                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10539 | NS      | $1056850.92   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nurix Therapeutics Inc                         | NURIX THERAPEUTICS INC                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39995 | NS      | $667916.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I GLASS, INC.                                | O I GLASS INC                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143843 | NS      | $1310409.73   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG BANCORP                                    | OFG BANCORP                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     70308 | NS      | $3231355.68   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| OKTA, INC.                                     | OKTA INC                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     10101 | NS      | $743938.65    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD NATIONAL BANCORP                           | OLD NATIONAL BANCORP                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     68170 | NS      | $1634034.90   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD SECOND BANCORP, INC.                       | OLD SECOND BANCORP INC                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    118258 | NS      | $2437297.38   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Olema Pharmaceuticals Inc                      | OLEMA PHARMACEUTICALS INC                    | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22489 | NS      | $324066.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corporation                               | OLIN CORP                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     28420 | NS      | $809401.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC OLD                                 | OMNIAB INC OLD                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7105 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OMNIAB INC OLD                                 | OMNIAB INC OLD                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7105 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ONE GAS, INC.                                  | ONE GAS INC                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     17929 | NS      | $1599625.38   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ONTO INNOVATION INC.                           | ONTO INNOVATION INC                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     19464 | NS      | $5743047.84   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTION CARE HEALTH, INC.                       | OPTION CARE HEALTH INC                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     69090 | NS      | $1404599.70   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ORTHOPEDIATRICS CORP.                          | ORTHOPEDIATRICS CORP                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    153683 | NS      | $2314465.98   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Owlet Inc                                      | OWLET INC COM                                | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173261 | NS      | $855909.34    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PJT PARTNERS INC.                              | PJT PARTNERS INC                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     18382 | NS      | $2807666.68   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH CORP.                                      | PVH CORP                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     12900 | NS      | $1179576.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC THERAPEUTICS, INC.                         | PTC THERAPEUTICS INC                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      7774 | NS      | $505776.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                       | PACIRA BIOSCIENCES INC                       | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     85552 | NS      | $2180720.48   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGERDUTY, INC.                                | PAGERDUTY INC                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     97167 | NS      | $646160.55    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Palvella Therapeutics Inc                      | PALVELLA THERAPEUTICS INC                    | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      9944 | NS      | $1276014.08   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                     | PATTERSON UTI ENERGY INC                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    155000 | NS      | $1894100.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PENN Entertainment, Inc.                       | PENN ENTERTAINMENT INC                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47500 | NS      | $829350.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PENNANT GROUP, INC.                        | PENNANT GROUP INC                            | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     42190 | NS      | $1321390.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                | PHILLIPS EDISON CO INC                       | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     18475 | NS      | $742048.38    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PHINIA INC.                                    | PHINIA INC                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     37987 | NS      | $2740762.05   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOTRONICS, INC.                               | PHOTRONICS INC                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     95293 | NS      | $4715097.64   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAINS GP HOLDINGS, L.P                        | PLAINS GP HOLDINGS LP                        | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             |  | CORP              | US        |     73090 | NS      | $1787050.50   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAYTIKA HOLDING CORP.                         | PLAYTIKA HOLDING CORP                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    235868 | NS      | $862097.54    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PLEXUS CORP.                                   | PLEXUS CORP                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      8200 | NS      | $2054756.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group, Inc.                              | PORCH GROUP INC                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    720196 | NS      | $6935487.48   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY              | PORTLAND GENERAL ELECTRIC CO                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     29800 | NS      | $1547514.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER SOLUTIONS INTERNATIONAL, INC.            | POWER SOLUTIONS INTERNATIONAL INC            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     29788 | NS      | $2182566.76   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Praxis Precision Medicines Inc                 | PRAXIS PRECISION MEDICINES I                 | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4386 | NS      | $1398388.38   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Precigen, Inc.                                 | PRECIGEN INC                                 | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    179308 | NS      | $745921.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIMERICA, INC.                                | PRIMERICA INC                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      6290 | NS      | $1769188.30   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                  | PROGRESS SOFTWARE CORPORATION                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     30200 | NS      | $841070.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                    | PROGYNY INC                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103345 | NS      | $1920150.10   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                   | PROTAGONIST THERAPEUTICS INC                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20013 | NS      | $1980686.61   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR HOLDINGS, INC.                             | QCR HOLDINGS INC                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     44947 | NS      | $4064107.74   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 HOLDINGS, INC.                              | Q2 HOLDINGS INC                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      7845 | NS      | $398133.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                     | QUALYS INC                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     18500 | NS      | $1608205.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI CORP.                                      | RLI CORP                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     27325 | NS      | $1414615.25   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RADNET, INC.                                   | RADNET INC                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     23851 | NS      | $1348774.05   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMBUS INC.                                    | RAMBUS INC                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     20683 | NS      | $2380820.13   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| RANGER ENERGY SERVICES, INC.                   | RANGER ENERGY SERVICES INC                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    116379 | NS      | $2031977.34   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC BEARINGS INCORPORATED                      | RBC BEARINGS INC                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8739 | NS      | $5235447.51   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| RED CAT HOLDINGS, INC.                         | RED CAT HOLDINGS INC                         | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     20175 | NS      | $236451.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Relay Therapeutics Inc                         | RELAY THERAPEUTICS INC                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62280 | NS      | $807148.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corporation                           | RENASANT CORP                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     37920 | NS      | $1512628.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| REPLIGEN CORPORATION                           | REPLIGEN CORP                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     13893 | NS      | $1643680.83   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                     | RESIDEO TECHNOLOGIES INC                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     26735 | NS      | $1106026.95   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| REVOLUTION MEDICINES, INC.                     | REVOLUTION MEDICINES INC                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      7076 | NS      | $1019793.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhythm Pharmaceuticals Inc                     | RHYTHM PHARMACEUTICALS INC                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     32272 | NS      | $2625649.92   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigetti Computing Inc                          | RIGETTI COMPUTING INC                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    101203 | NS      | $1765992.35   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS CORPORATION                             | ROGERS CORP                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      4385 | NS      | $595263.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RYDER SYSTEM, INC.                             | RYDER SYSTEM INC                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      8600 | NS      | $2182422.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| RYERSON HOLDING CORPORATION                    | RYERSON HOLDING CORP                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     84885 | NS      | $2352163.35   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.             | RYMAN HOSPITALITY PROPERTIES INC             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      9143 | NS      | $960837.87    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O AMERICA                                    | H20 AMERICA                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27820 | NS      | $1563205.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| SL GREEN REALTY CORP.                          | SL GREEN REALTY CORP                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     14544 | NS      | $616811.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| SLM CORPORATION                                | SLM CORP                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40700 | NS      | $939356.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SM ENERGY COMPANY                              | SM ENERGY CO                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    100684 | NS      | $3124224.52   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                   | SABRA HEALTH CARE REIT INC                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    102918 | NS      | $2126285.88   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ST. JOE COMPANY                            | ST JOE CO                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     39390 | NS      | $2543412.30   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                    | SALLY BEAUTY HOLDINGS INC                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     86423 | NS      | $1225478.14   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SANMINA CORPORATION                            | SANMINA CORP                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     18995 | NS      | $4137490.90   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| SCANSOURCE, INC.                               | SCANSOURCE INC                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     47526 | NS      | $1954269.12   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholar Rock Holding Corp                      | SCHOLAR ROCK HOLDING CORP                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     53095 | NS      | $2474757.95   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                           | GENEDX HOLDINGS CORP                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8650 | NS      | $543998.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMTECH CORPORATION                            | SEMTECH CORP                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     11164 | NS      | $1172778.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                    | SI BONE INC                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    303505 | NS      | $3760426.95   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                        | SIGA TECHNOLOGIES INC                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245315 | NS      | $1128449.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORPORATION          | SILICON MOTION TECHNOLOGY CORP               | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             |  | CORP              | KY        |     32443 | NS      | $7097879.54   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| QXO, INC.                                      | QXO INC                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36247 | NS      | $727477.29    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| SKYWEST, INC.                                  | SKYWEST INC                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     17983 | NS      | $1476763.96   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.        | SKYWARD SPECIALTY INSURANCE GROUP INC        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     67784 | NS      | $3080782.80   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.               | SOLSTICE ADVANCED MATERIALS INC              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     21700 | NS      | $1778315.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSTATE BANK CORPORATION                    | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38114 | NS      | $3722594.38   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                   | SOUTHWEST GAS HOLDINGS INC                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     18500 | NS      | $1739925.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIRE GLOBAL, INC.                             | SPIRE GLOBAL INC                             | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     14376 | NS      | $256324.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Spire Inc.                                     | SPIRE INC                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     22119 | NS      | $2016810.42   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                   | SPROUTS FARMERS MARKET INC                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6978 | NS      | $571149.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG INDUSTRIAL, INC.                          | STAG INDUSTRIAL INC                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     19800 | NS      | $763884.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                  | STERLING INFRASTRUCTURE                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     16502 | NS      | $8508761.24   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION       | STEWART INFORMATION SERVICES                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     22000 | NS      | $1539780.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoke Therapeutics Inc                         | STOKE THERAPEUTICS INC                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    101341 | NS      | $3315877.52   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                  | SUMMIT HOTEL PROPERTIES INC                  | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    152500 | NS      | $757925.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCOKE ENERGY, INC.                           | SUNCOKE ENERGY INC                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    224483 | NS      | $1530974.06   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                 | SUPERNUS PHARMACEUTICALS INC                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     24416 | NS      | $1171968.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SURGERY PARTNERS, INC.                         | SURGERY PARTNERS INC                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     48170 | NS      | $675825.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Sweetgreen Inc                                 | SWEETGREEN INC                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56921 | NS      | $391616.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SYLVAMO CORPORATION                            | SYLVAMO CORP                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     31421 | NS      | $1342619.33   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNAPTICS INCORPORATED                         | SYNAPTICS INCORPORATED                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     23062 | NS      | $2158372.58   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Syndax Pharmaceuticals Inc                     | SYNDAX PHARMACEUTICALS INC                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    102244 | NS      | $2191088.92   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM TECHNOLOGIES, INC.                         | TTM TECHNOLOGIES                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     26373 | NS      | $4172736.06   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| TALOS ENERGY INC.                              | TALOS ENERGY INC                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     93000 | NS      | $1480560.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc.                                    | TANGER INC                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     19844 | NS      | $735815.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tango Therapeutics Inc                         | TANGO THERAPEUTICS INC                       | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41035 | NS      | $887176.70    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION               | TAYLOR MORRISON HOME CORP                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     86746 | NS      | $5268952.04   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Taysha Gene Therapies Inc                      | TAYSHA GENE THERAPIES INC                    | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358021 | NS      | $2287754.19   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEFLEX INCORPORATED                          | TELEFLEX INC                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     12280 | NS      | $1521614.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TERADATA CORPORATION                           | TERADATA CORP                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     34794 | NS      | $916821.90    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TEREX CORPORATION                              | TEREX CORPORATION                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     96596 | NS      | $6008271.20   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| TERRENO REALTY CORPORATION                     | TERRENO REALTY CORP                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14085 | NS      | $918342.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                 | TEXAS CAPITAL BANCSHARES INC                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     43277 | NS      | $4357993.90   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| TIDEWATER INC.                                 | TIDEWATER INC                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     39861 | NS      | $3560783.13   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TIMKEN COMPANY                             | TIMKEN CO                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     35428 | NS      | $3928610.92   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| TITAN INTERNATIONAL, INC.                      | TITAN INTERNATIONAL INC                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    104000 | NS      | $792480.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TITAN MACHINERY INC.                           | TITAN MACHINERY INC                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     36447 | NS      | $762106.77    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TOAST, INC.                                    | TOAST INC                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     16645 | NS      | $474715.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                     | TRAVERE THERAPEUTICS INC                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22001 | NS      | $926682.12    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TRINET GROUP, INC.                             | TRINET GROUP INC                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     32091 | NS      | $1469125.98   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB FINANCIAL CORPORATION                      | UMB FINANCIAL CORP                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     15480 | NS      | $1953111.60   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP INDUSTRIES, INC.                           | UFP INDUSTRIES INC                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     14443 | NS      | $1292504.07   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED BANKSHARES, INC.                        | UNITED BANKSHARES INC                        | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     22070 | NS      | $966886.70    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED NATURAL FOODS, INC.                     | UNITED NATURAL FOODS INC                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     31400 | NS      | $1570628.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Antimony Corp                    | UNITED STATES ANTIMONY CORP                  | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24654 | NS      | $296094.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITED STATES LIME & MINERALS, INC.            | UNITED STATES LIME MINERALS INC              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3462 | NS      | $372753.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITIL CORPORATION                             | UNITIL CORP                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16250 | NS      | $852475.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.             | UNIVERSAL INSURANCE HOLDINGS INC             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     84190 | NS      | $3336449.70   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.            | UNIVERSAL TECHNICAL INSTITUTE INC            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      5915 | NS      | $221989.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Unusual Machines Inc                           | UNUSUAL MACHINES INC US                      | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125115 | NS      | $1825427.85   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Upstream Bio Inc                               | UPSTREAM BIO INC                             | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21699 | NS      | $199196.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| URBAN EDGE PROPERTIES                          | URBAN EDGE PROPERTIES                        | CUSIP: 91704F104<br>LEI: 254900MGW1LDY566BW57 | Long             | EC               | CORP              | US        |     41364 | NS      | $906698.88    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| VALLEY NATIONAL BANCORP                        | VALLEY NATIONAL BANCORP                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     85360 | NS      | $1158335.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| VALMONT INDUSTRIES, INC.                       | VALMONT INDUSTRIES INC                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3378 | NS      | $1716159.12   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| VALVOLINE INC.                                 | VALVOLINE INC                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     45110 | NS      | $1499005.30   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| VEECO INSTRUMENTS INC.                         | VEECO INSTRUMENTS INC                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     87292 | NS      | $4351506.20   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X, INC.                                      | V2X INC                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38680 | NS      | $2622890.80   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Therapeutics, Inc                         | VERA THERAPEUTICS INC                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13847 | NS      | $493091.67    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VIAVI SOLUTIONS INC.                           | VIAVI SOLUTIONS INC                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     23664 | NS      | $1239993.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTORIA'S SECRET & CO.                        | VICTORIA S SECRET CO                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     21306 | NS      | $1104289.98   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc                        | VIKING THERAPEUTICS INC                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     65326 | NS      | $2036864.68   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                      | VIRIDIAN THERAPEUTICS INC                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     22814 | NS      | $307532.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.               | VIRTUS INVESTMENT PARTNERS INC               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     10200 | NS      | $1484610.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                   | VISHAY INTERTECHNOLOGY INC                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     54213 | NS      | $1570550.61   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTEON CORPORATION                            | VISTEON CORP                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     12700 | NS      | $1418717.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| WABASH NATIONAL CORPORATION                    | WABASH NATIONAL CORP                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     61571 | NS      | $535051.99    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WARBY PARKER INC.                              | WARBY PARKER INC                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11610 | NS      | $256813.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                | WESTERN ALLIANCE BANCORP                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     17500 | NS      | $1426950.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                  | WILLSCOT HOLDINGS CORP                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     93804 | NS      | $2123722.56   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmark Corporation                            | WINMARK CORP                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2344 | NS      | $891868.56    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                     | WINNEBAGO INDUSTRIES INC                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     15366 | NS      | $501085.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                   | WORLD ACCEPTANCE CORP                        | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |     14675 | NS      | $2159573.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                      | XENON PHARMACEUTICALS INC                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     26533 | NS      | $1486909.32   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS, INC.                 | XERIS BIOPHARMA HOLDINGS INC                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227261 | NS      | $1391973.63   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| YELP INC.                                      | YELP INC                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    109245 | NS      | $3015162.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI HOLDINGS, INC.                            | YETI HOLDINGS INC                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     29130 | NS      | $1149469.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| York Space Systems Inc                         | YORK SPACE SYSTEMS INC                       | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19998 | NS      | $663133.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Zeta Global Holdings Corp                      | ZETA GLOBAL HOLDINGS CORP                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     24525 | NS      | $451750.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zymeworks Inc                                  | ZYMEWORKS INC                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     58744 | NS      | $1617809.76   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited     | BANK OF NT BUTTERFIELD SON LTD THE           | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     93052 | NS      | $5159733.40   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                    | CONSOLIDATED WATER CO LTD                    | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      2562 | NS      | $82112.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd             | CREDO TECHNOLOGY GROUP HOLDING LTD           | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16958 | NS      | $2950861.58   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield Ltd.                       | CUSHMAN WAKEFIELD LTD                        | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    195359 | NS      | $2742840.36   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                    | DOLE PLC                                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    117101 | NS      | $1777593.18   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd.                              | ESSENT GROUP LTD                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     77865 | NS      | $4712389.80   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| FABRINET                                       | FABRINET                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4092 | NS      | $2796759.24   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd.                             | FTAI AVIATION LTD                            | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17367 | NS      | $4336018.89   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC               | GATES INDUSTRIAL CORP PLC                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    269482 | NS      | $6901434.02   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                              | GENIUS SPORTS LTD                            | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    148685 | NS      | $648266.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                 | HAMILTON INSURANCE GROUP LTD                 | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     91866 | NS      | $3010448.82   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| HERBALIFE LTD.                                 | HERBALIFE LTD                                | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     58950 | NS      | $978570.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC      | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC    | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     38028 | NS      | $2045145.84   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| LIVANOVA PLC                                   | LIVANOVA PLC                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     24800 | NS      | $1490480.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MAREX GROUP PLC                                | MAREX GROUP PLC                              | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     36023 | NS      | $1921827.05   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NOBLE CORPORATION PLC                          | NOBLE CORP PLC                               | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     31923 | NS      | $1629030.69   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC               | SENSATA TECHNOLOGIES HOLDING                 | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     41370 | NS      | $1722646.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SHARKNINJA, INC.                               | SHARKNINJA INC                               | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19272 | NS      | $2226494.16   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Limited                        | SIGNET JEWELERS LTD                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     52884 | NS      | $4708262.52   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| TEEKAY CORPORATION LTD.                        | TEEKAY CORP LTD                              | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    159993 | NS      | $2137506.48   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd.                            | TEEKAY TANKERS LTD                           | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     40293 | NS      | $3165015.15   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.          | WHITE MOUNTAINS INSURANCE GROUP LIMITED      | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       710 | NS      | $1584712.90   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GLDMN SCHS FIN SQ GV-FST                     | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7313745 | NS      | $7313745.08   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                            | SPORTRADAR GROUP AG                          | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     22210 | NS      | $289840.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND           | HSBC US GOVT MMKT-I                          | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7313745 | NS      | $7313745.08   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO          | INVESCO GVT & AGNCY-INST                     | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7313745 | NS      | $7313745.08   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                              | CELLEBRITE DI LTD                            | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    174662 | NS      | $2270606.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Global-E Online Ltd                            | GLOBAL E ONLINE LTD                          | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35106 | NS      | $1101275.22   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| JFROG LTD                                      | JFROG LTD                                    | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     43995 | NS      | $2043127.80   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Kornit Digital Ltd                             | KORNIT DIGITAL LTD                           | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     51443 | NS      | $813313.83    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA LTD                                       | NOVA LTD                                     | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      2538 | NS      | $1270091.34   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                        | TOWER SEMICONDUCTOR LTD                      | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      4819 | NS      | $1065239.95   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexxen International Ltd                       | NEXXEN INTERNATIONAL LTD                     | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |    120471 | NS      | $884257.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| MSILF Government Portfolio                     | MSILF GOVERNMENT-INST                        | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7313745 | NS      | $7313745.06   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTAMARE INC.                                 | COSTAMARE INC                                | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     31638 | NS      | $525823.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT HOLDINGS, INC.                             | DHT HOLDINGS INC                             | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     72000 | NS      | $1330560.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SCORPIO TANKERS INC.                           | SCORPIO TANKERS INC                          | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     81593 | NS      | $6635958.69   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Victory Portfolios III

**Signature:** Carol D. Trevino

**Name of Signer:** Carol D. Trevino

**Title:** Treasurer