# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027760
**Filing Date:** 2025-11
**Character Count:** 253296
**Document Hash:** 928e9ae42e318e49e0603a0af135be25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027760.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027760

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251504950

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

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

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

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

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

## Series and Classes Contracts Data

### LVIP JPMorgan Small Cap Core Fund (Series ID: S000079876)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000241304 | Service Class  |  |
| C000241305 | Standard Class |  |

## Nport-Ex

**LVIP JPMorgan Small Cap Core Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–97.16%** | **COMMON STOCK–97.16%** | **COMMON STOCK–97.16%** |
| **Aerospace & Defense–1.11%** | **Aerospace & Defense–1.11%** | **Aerospace & Defense–1.11%** |
| †AeroVironment, Inc. | 1719 | $541296 |
| †Archer Aviation, Inc. Class A | 36588 | 350513 |
| †Firefly Aerospace, Inc. | 12974 | 380398 |
| Moog, Inc. Class A | 2085 | 432992 |
| Park Aerospace Corp. | 3657 | 74383 |
| †Rocket Lab Corp. | 6555 | 314050 |
| †StandardAero, Inc. | 6370 | 173837 |
|  |  | **2267469** |
| **Air Freight & Logistics–0.05%** | **Air Freight & Logistics–0.05%** | **Air Freight & Logistics–0.05%** |
| †Radiant Logistics, Inc. | 16866 | 99509 |
|  |  | **99509** |
| **Automobile Components–1.80%** | **Automobile Components–1.80%** | **Automobile Components–1.80%** |
| †Adient PLC | 33249 | 800636 |
| Dana, Inc. | 23124 | 463405 |
| Garrett Motion, Inc. | 38368 | 522572 |
| †Modine Manufacturing Co. | 10186 | 1448042 |
| Phinia, Inc. | 7855 | 451505 |
|  |  | **3686160** |
| **Banks–9.60%** | **Banks–9.60%** | **Banks–9.60%** |
| &nbsp;&nbsp; Amalgamated Financial <br> Corp.<br>| 1359 | 36897 |
| Amerant Bancorp, Inc. | 6897 | 132905 |
| Ameris Bancorp | 10622 | 778699 |
| Associated Banc-Corp. | 3240 | 83300 |
| &nbsp;&nbsp; Atlantic Union Bankshares <br> Corp.<br>| 2053 | 72450 |
| †Axos Financial, Inc. | 5650 | 478272 |
| Banc of California, Inc. | 38050 | 629727 |
| &nbsp;&nbsp; Bank of NT Butterfield & Son <br> Ltd.<br>| 22767 | 977160 |
| BankUnited, Inc. | 4128 | 157524 |
| BayCom Corp. | 655 | 18831 |
| Beacon Financial Corp. | 5831 | 138253 |
| &nbsp;&nbsp; †Bridgewater Bancshares, <br> Inc.<br>| 4173 | 73445 |
| &nbsp;&nbsp; Burke & Herbert Financial <br> Services Corp.<br>| 807 | 49784 |
| &nbsp;&nbsp; Business First Bancshares, <br> Inc.<br>| 7987 | 188573 |
| Byline Bancorp, Inc. | 18419 | 510759 |
| Cadence Bank | 3676 | 137997 |
| Capital City Bank Group, Inc. | 969 | 40494 |
| &nbsp;&nbsp; Capitol Federal Financial, <br> Inc.<br>| 5930 | 37655 |
| &nbsp;&nbsp; Central Pacific Financial <br> Corp.<br>| 2561 | 77701 |
| &nbsp;&nbsp; ChoiceOne Financial <br> Services, Inc.<br>| 1696 | 49116 |
| CNB Financial Corp. | 9829 | 237862 |
| ConnectOne Bancorp, Inc. | 17098 | 424201 |
| †Customers Bancorp, Inc. | 14387 | 940478 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp; Dime Community <br> Bancshares, Inc.<br>| 2108 | $62882 |
| Eastern Bankshares, Inc. | 47788 | 867352 |
| &nbsp;&nbsp; Enterprise Financial Services <br> Corp.<br>| 10041 | 582177 |
| &nbsp;&nbsp; Equity Bancshares, Inc. <br> Class A<br>| 10928 | 444770 |
| FB Financial Corp. | 1955 | 108972 |
| Financial Institutions, Inc. | 11327 | 308094 |
| First BanCorp | 26296 | 579827 |
| First Financial Bancorp | 2847 | 71887 |
| First Financial Corp. | 3772 | 212892 |
| &nbsp;&nbsp; First Interstate BancSystem, <br> Inc. Class A<br>| 1574 | 50163 |
| First Merchants Corp. | 9465 | 356830 |
| First Mid Bancshares, Inc. | 6077 | 230197 |
| Hancock Whitney Corp. | 4825 | 302093 |
| Hanmi Financial Corp. | 12511 | 308897 |
| HBT Financial, Inc. | 737 | 18572 |
| Heritage Commerce Corp. | 34699 | 344561 |
| Hilltop Holdings, Inc. | 7234 | 241760 |
| HomeTrust Bancshares, Inc. | 1021 | 41800 |
| Horizon Bancorp, Inc. | 9388 | 150302 |
| Independent Bank Corp. | 2374 | 164210 |
| Mercantile Bank Corp. | 7154 | 321930 |
| &nbsp;&nbsp; Metropolitan Bank Holding <br> Corp.<br>| 5146 | 385024 |
| Mid Penn Bancorp, Inc. | 642 | 18387 |
| &nbsp;&nbsp; MidWestOne Financial Group, <br> Inc.<br>| 3888 | 109992 |
| &nbsp;&nbsp; National Bank Holdings Corp. <br> Class A<br>| 2631 | 101662 |
| Northrim BanCorp, Inc. | 5060 | 109600 |
| OceanFirst Financial Corp. | 24679 | 433610 |
| OFG Bancorp | 8761 | 381016 |
| Old National Bancorp | 32206 | 706922 |
| Old Second Bancorp, Inc. | 19248 | 332702 |
| Origin Bancorp, Inc. | 3902 | 134697 |
| Pathward Financial, Inc. | 10908 | 807301 |
| &nbsp;&nbsp; Peapack-Gladstone Financial <br> Corp.<br>| 2123 | 58595 |
| &nbsp;&nbsp; Pinnacle Financial Partners, <br> Inc.<br>| 581 | 54492 |
| &nbsp;&nbsp; Provident Financial Services, <br> Inc.<br>| 3813 | 73515 |
| QCR Holdings, Inc. | 6634 | 501796 |
| Renasant Corp. | 3527 | 130111 |
| &nbsp;&nbsp; Simmons First National Corp. <br> Class A<br>| 9843 | 188690 |
| SmartFinancial, Inc. | 1097 | 39196 |
| South Plains Financial, Inc. | 14744 | 569856 |
| &nbsp;&nbsp; Southern Missouri Bancorp, <br> Inc.<br>| 1329 | 69852 |
| Southside Bancshares, Inc. | 3617 | 102180 |
| Southstate Bank Corp. | 1270 | 125565 |

---

*LVIP JPMorgan Small Cap Core Fund–1*

------

**LVIP JPMorgan Small Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp; †Texas Capital Bancshares, <br> Inc.<br>| 2124 | $179542 |
| Towne Bank | 6394 | 221041 |
| TriCo Bancshares | 3572 | 158632 |
| Trustmark Corp. | 1337 | 52945 |
| UMB Financial Corp. | 3540 | 418959 |
| United Bankshares, Inc. | 2824 | 105081 |
| &nbsp;&nbsp; United Community Banks, <br> Inc.<br>| 2327 | 72951 |
| Unity Bancorp, Inc. | 2298 | 112303 |
| Univest Financial Corp. | 4587 | 137702 |
| Veritex Holdings, Inc. | 3646 | 122250 |
| WesBanco, Inc. | 4515 | 144164 |
| Wintrust Financial Corp. | 2597 | 343947 |
| WSFS Financial Corp. | 1682 | 90710 |
|  |  | **19637239** |
| **Beverages–0.21%** | **Beverages–0.21%** | **Beverages–0.21%** |
| Primo Brands Corp. Class A | 5334 | 117881 |
| †Vita Coco Co., Inc. | 7332 | 311390 |
|  |  | **429271** |
| **Biotechnology–7.10%** | **Biotechnology–7.10%** | **Biotechnology–7.10%** |
| &nbsp;&nbsp; †ACADIA Pharmaceuticals, <br> Inc.<br>| 14842 | 316728 |
| †Akero Therapeutics, Inc. | 14644 | 695297 |
| †Alkermes PLC | 21228 | 636840 |
| †Amicus Therapeutics, Inc. | 45489 | 358453 |
| &nbsp;&nbsp; †Arrowhead Pharmaceuticals, <br> Inc.<br>| 31324 | 1080365 |
| †Avidity Biosciences, Inc. | 15412 | 671501 |
| &nbsp;&nbsp; †BioCryst Pharmaceuticals, <br> Inc.<br>| 33607 | 255077 |
| †Bridgebio Pharma, Inc. | 11311 | 587493 |
| &nbsp;&nbsp; †Catalyst Pharmaceuticals, <br> Inc.<br>| 17771 | 350089 |
| †Celldex Therapeutics, Inc. | 4279 | 110698 |
| †CG oncology, Inc. | 14791 | 595781 |
| †CRISPR Therapeutics AG | 10081 | 653350 |
| †Dynavax Technologies Corp. | 24045 | 238767 |
| †Halozyme Therapeutics, Inc. | 5203 | 381588 |
| †Janux Therapeutics, Inc. | 11457 | 280009 |
| †Korro Bio, Inc. | 16396 | 785204 |
| †Krystal Biotech, Inc. | 2818 | 497461 |
| †Kymera Therapeutics, Inc. | 12197 | 690350 |
| &nbsp;&nbsp; †Madrigal Pharmaceuticals, <br> Inc.<br>| 2150 | 986119 |
| †Mirum Pharmaceuticals, Inc. | 2836 | 207907 |
| †Nuvalent, Inc. Class A | 2197 | 189997 |
| †ORIC Pharmaceuticals, Inc. | 54399 | 652788 |
| †Prothena Corp. PLC | 36211 | 353419 |
| †PTC Therapeutics, Inc. | 4656 | 285739 |
| †Scholar Rock Holding Corp. | 14844 | 552791 |
| †Travere Therapeutics, Inc. | 17309 | 413685 |
| †Twist Bioscience Corp. | 1320 | 37145 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| †Tyra Biosciences, Inc. | 4998 | $69922 |
| †Vaxcyte, Inc. | 24704 | 889838 |
| †Veracyte, Inc. | 20190 | 693123 |
|  |  | **14517524** |
| **Broadline Retail–0.09%** | **Broadline Retail–0.09%** | **Broadline Retail–0.09%** |
| Kohl's Corp. | 12548 | 192863 |
|  |  | **192863** |
| **Building Products–1.25%** | **Building Products–1.25%** | **Building Products–1.25%** |
| Apogee Enterprises, Inc. | 2261 | 98512 |
| Griffon Corp. | 12405 | 944641 |
| †Masterbrand, Inc. | 9984 | 131489 |
| †Resideo Technologies, Inc. | 17225 | 743775 |
| &nbsp;&nbsp; Simpson Manufacturing Co., <br> Inc.<br>| 441 | 73850 |
| UFP Industries, Inc. | 6066 | 567110 |
|  |  | **2559377** |
| **Capital Markets–1.88%** | **Capital Markets–1.88%** | **Capital Markets–1.88%** |
| &nbsp;&nbsp; Acadian Asset Management, <br> Inc.<br>| 2054 | 98921 |
| BGC Group, Inc. Class A | 58042 | 549077 |
| †Bullish | 6729 | 428032 |
| DigitalBridge Group, Inc. | 11631 | 136083 |
| &nbsp;&nbsp; †Donnelley Financial <br> Solutions, Inc.<br>| 6906 | 355175 |
| Marex Group PLC | 9606 | 322954 |
| Moelis & Co. Class A | 2670 | 190424 |
| Piper Sandler Cos. | 937 | 325130 |
| &nbsp;&nbsp; StepStone Group, Inc. <br> Class A<br>| 1177 | 76870 |
| †StoneX Group, Inc. | 8630 | 870940 |
| &nbsp;&nbsp; Victory Capital Holdings, Inc. <br> Class A<br>| 3269 | 211700 |
| &nbsp;&nbsp; Virtus Investment Partners, <br> Inc.<br>| 1437 | 273073 |
|  |  | **3838379** |
| **Chemicals–1.88%** | **Chemicals–1.88%** | **Chemicals–1.88%** |
| Avient Corp. | 7300 | 240535 |
| Balchem Corp. | 5223 | 783763 |
| Chemours Co. | 10291 | 163009 |
| †Ecovyst, Inc. | 3162 | 27699 |
| Hawkins, Inc. | 1310 | 239363 |
| HB Fuller Co. | 11263 | 667671 |
| Innospec, Inc. | 3912 | 301850 |
| Mativ Holdings, Inc. | 17407 | 196873 |
| Orion SA | 16861 | 127806 |
| †Perimeter Solutions, Inc. | 39440 | 883062 |
| Quaker Chemical Corp. | 1678 | 221077 |
|  |  | **3852708** |
| **Commercial Services & Supplies–1.55%** | **Commercial Services & Supplies–1.55%** | **Commercial Services & Supplies–1.55%** |
| ABM Industries, Inc. | 20308 | 936605 |

---

*LVIP JPMorgan Small Cap Core Fund–2*

------

**LVIP JPMorgan Small Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| †ACV Auctions, Inc. Class A | 49823 | $493746 |
| Brink's Co. | 3633 | 424552 |
| †Cimpress PLC | 1480 | 93299 |
| MillerKnoll, Inc. | 14869 | 263776 |
| Steelcase, Inc. Class A | 26141 | 449625 |
| Tetra Tech, Inc. | 15017 | 501268 |
|  |  | **3162871** |
| **Communications Equipment–0.89%** | **Communications Equipment–0.89%** | **Communications Equipment–0.89%** |
| †ADTRAN Holdings, Inc. | 24990 | 234406 |
| †Clearfield, Inc. | 14762 | 507518 |
| &nbsp;&nbsp; †CommScope Holding Co., <br> Inc.<br>| 24377 | 377356 |
| †Extreme Networks, Inc. | 9861 | 203630 |
| †NETGEAR, Inc. | 7955 | 257662 |
| †Viasat, Inc. | 7990 | 234107 |
|  |  | **1814679** |
| **Construction & Engineering–5.09%** | **Construction & Engineering–5.09%** | **Construction & Engineering–5.09%** |
| †API Group Corp. | 34564 | 1187965 |
| Arcosa, Inc. | 6967 | 652877 |
| †Dycom Industries, Inc. | 4938 | 1440711 |
| †Fluor Corp. | 15592 | 655955 |
| Granite Construction, Inc. | 2335 | 256033 |
| †IES Holdings, Inc. | 1473 | 585738 |
| †Matrix Service Co. | 12563 | 164324 |
| †MYR Group, Inc. | 6900 | 1435407 |
| †NWPX Infrastructure, Inc. | 1620 | 85747 |
| †Orion Group Holdings, Inc. | 15525 | 129168 |
| Primoris Services Corp. | 13915 | 1910947 |
| †Sterling Infrastructure, Inc. | 4245 | 1441942 |
| †Tutor Perini Corp. | 6922 | 454014 |
|  |  | **10400828** |
| **Consumer Finance–1.02%** | **Consumer Finance–1.02%** | **Consumer Finance–1.02%** |
| †Enova International, Inc. | 8408 | 967677 |
| FirstCash Holdings, Inc. | 1269 | 201035 |
| †LendingClub Corp. | 7830 | 118938 |
| †LendingTree, Inc. | 801 | 51849 |
| Navient Corp. | 4448 | 58491 |
| Nelnet, Inc. Class A | 816 | 102310 |
| †NerdWallet, Inc. Class A | 3561 | 38316 |
| PROG Holdings, Inc. | 5624 | 181992 |
| †Upstart Holdings, Inc. | 7041 | 357683 |
|  |  | **2078291** |
| **Consumer Staples Distribution & Retail–0.42%** | **Consumer Staples Distribution & Retail–0.42%** | **Consumer Staples Distribution & Retail–0.42%** |
| Andersons, Inc. | 4593 | 182847 |
| †Chefs' Warehouse, Inc. | 7512 | 438175 |
| †Sprouts Farmers Market, Inc. | 2208 | 240231 |
|  |  | **861253** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Containers & Packaging–0.31%** | **Containers & Packaging–0.31%** | **Containers & Packaging–0.31%** |
| Greif, Inc. Class A | 5890 | $351987 |
| †O-I Glass, Inc. | 21130 | 274056 |
|  |  | **626043** |
| **Distributors–0.13%** | **Distributors–0.13%** | **Distributors–0.13%** |
| &nbsp;&nbsp; †GigaCloud Technology, Inc. <br> Class A<br>| 9259 | 262956 |
|  |  | **262956** |
| **Diversified Consumer Services–1.70%** | **Diversified Consumer Services–1.70%** | **Diversified Consumer Services–1.70%** |
| &nbsp;&nbsp; †Adtalem Global Education, <br> Inc.<br>| 4330 | 668768 |
| †Laureate Education, Inc. | 18004 | 567846 |
| †McGraw Hill, Inc. | 53436 | 670622 |
| OneSpaWorld Holdings Ltd. | 19476 | 411723 |
| †Stride, Inc. | 4816 | 717295 |
| †Udemy, Inc. | 61906 | 433961 |
|  |  | **3470215** |
| **Diversified REITs–1.00%** | **Diversified REITs–1.00%** | **Diversified REITs–1.00%** |
| Alexander & Baldwin, Inc. | 39554 | 719487 |
| American Assets Trust, Inc. | 3590 | 72949 |
| &nbsp;&nbsp; Armada Hoffler Properties, <br> Inc.<br>| 868 | 6085 |
| Broadstone Net Lease, Inc. | 22996 | 410938 |
| &nbsp;&nbsp; Essential Properties Realty <br> Trust, Inc.<br>| 27892 | 830066 |
|  |  | **2039525** |
| **Diversified Telecommunication Services–0.43%** | **Diversified Telecommunication Services–0.43%** | **Diversified Telecommunication Services–0.43%** |
| †Globalstar, Inc. | 2899 | 105495 |
| &nbsp;&nbsp; Iridium Communications, <br> Inc.<br>| 2310 | 40332 |
| †Lumen Technologies, Inc. | 118267 | 723794 |
|  |  | **869621** |
| **Electric Utilities–1.05%** | **Electric Utilities–1.05%** | **Electric Utilities–1.05%** |
| Genie Energy Ltd. Class B | 4215 | 63014 |
| IDACORP, Inc. | 5180 | 684537 |
| †Oklo, Inc. | 2667 | 297717 |
| Otter Tail Corp. | 7339 | 601578 |
| &nbsp;&nbsp; Portland General Electric <br> Co.<br>| 11448 | 503712 |
|  |  | **2150558** |
| **Electrical Equipment–1.38%** | **Electrical Equipment–1.38%** | **Electrical Equipment–1.38%** |
| Atkore, Inc. | 6077 | 381271 |
| †Bloom Energy Corp. Class A | 5055 | 427501 |
| EnerSys | 9126 | 1030873 |
| †Fluence Energy, Inc. | 8178 | 88323 |
| †NEXTracker, Inc. Class A | 3730 | 275983 |
| †NuScale Power Corp. | 4106 | 147816 |

---

*LVIP JPMorgan Small Cap Core Fund–3*

------

**LVIP JPMorgan Small Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |
| †Sunrun, Inc. | 12555 | $217076 |
| &nbsp;&nbsp; †Thermon Group Holdings, <br> Inc.<br>| 9738 | 260199 |
|  |  | **2829042** |
| **Electronic Equipment, Instruments & Components–2.96%** | **Electronic Equipment, Instruments & Components–2.96%** | **Electronic Equipment, Instruments & Components–2.96%** |
| †Arlo Technologies, Inc. | 33201 | 562757 |
| †Fabrinet | 3096 | 1128864 |
| †Insight Enterprises, Inc. | 4269 | 484147 |
| †Knowles Corp. | 20495 | 477738 |
| †nLight, Inc. | 11242 | 333101 |
| †Plexus Corp. | 4977 | 720122 |
| †Sanmina Corp. | 14776 | 1700865 |
| †ScanSource, Inc. | 5532 | 243353 |
| Vishay Intertechnology, Inc. | 26193 | 400753 |
|  |  | **6051700** |
| **Energy Equipment & Services–1.31%** | **Energy Equipment & Services–1.31%** | **Energy Equipment & Services–1.31%** |
| †Bristow Group, Inc. | 2680 | 96694 |
| Cactus, Inc. Class A | 1250 | 49338 |
| &nbsp;&nbsp; †Forum Energy Technologies, <br> Inc.<br>| 10306 | 275273 |
| Liberty Energy, Inc. | 39885 | 492181 |
| Noble Corp. PLC | 6381 | 180455 |
| &nbsp;&nbsp; †Oceaneering International, <br> Inc.<br>| 13812 | 342261 |
| †Oil States International, Inc. | 44436 | 269282 |
| Patterson-UTI Energy, Inc. | 13639 | 70650 |
| †ProPetro Holding Corp. | 13875 | 72705 |
| &nbsp;&nbsp; Ranger Energy Services, Inc. <br> Class A<br>| 15456 | 217002 |
| †Transocean Ltd. | 94088 | 293555 |
| †Valaris Ltd. | 2341 | 114171 |
| &nbsp;&nbsp; Weatherford International <br> PLC<br>| 2966 | 202963 |
|  |  | **2676530** |
| **Entertainment–0.24%** | **Entertainment–0.24%** | **Entertainment–0.24%** |
| &nbsp;&nbsp; †AMC Entertainment <br> Holdings, Inc. Class A<br>| 48152 | 139641 |
| †Eventbrite, Inc. Class A | 63719 | 160572 |
| †IMAX Corp. | 2841 | 93043 |
| Playtika Holding Corp. | 24799 | 96468 |
|  |  | **489724** |
| **Financial Services–3.00%** | **Financial Services–3.00%** | **Financial Services–3.00%** |
| &nbsp;&nbsp; Banco Latinoamericano de <br> Comercio Exterior SA<br>| 7637 | 351073 |
| Burford Capital Ltd. | 28715 | 343431 |
| &nbsp;&nbsp; Compass Diversified <br> Holdings<br>| 1930 | 12776 |
| Enact Holdings, Inc. | 7139 | 273709 |
| Essent Group Ltd. | 7919 | 503332 |
| EVERTEC, Inc. | 12731 | 430053 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| &nbsp;&nbsp; HA Sustainable <br> Infrastructure Capital, Inc.<br>| 14753 | $452917 |
| &nbsp;&nbsp; Jackson Financial, Inc. <br> Class A<br>| 7868 | 796478 |
| †Marqeta, Inc. Class A | 84042 | 443742 |
| Merchants Bancorp | 1826 | 58067 |
| Mr. Cooper Group, Inc. | 2120 | 446875 |
| †NMI Holdings, Inc. Class A | 9699 | 371860 |
| &nbsp;&nbsp; PennyMac Financial Services, <br> Inc.<br>| 4475 | 554363 |
| Radian Group, Inc. | 12992 | 470570 |
| †Sezzle, Inc. | 2841 | 225945 |
| Walker & Dunlop, Inc. | 4883 | 408316 |
|  |  | **6143507** |
| **Food Products–0.69%** | **Food Products–0.69%** | **Food Products–0.69%** |
| Cal-Maine Foods, Inc. | 4697 | 441988 |
| Dole PLC | 18496 | 248586 |
| &nbsp;&nbsp; Fresh Del Monte Produce, <br> Inc.<br>| 4774 | 165753 |
| †Simply Good Foods Co. | 12592 | 312534 |
| †SunOpta, Inc. | 26769 | 156866 |
| †Vital Farms, Inc. | 2236 | 92011 |
|  |  | **1417738** |
| **Gas Utilities–1.23%** | **Gas Utilities–1.23%** | **Gas Utilities–1.23%** |
| Chesapeake Utilities Corp. | 3466 | 466836 |
| New Jersey Resources Corp. | 13178 | 634521 |
| ONE Gas, Inc. | 8562 | 693008 |
| Southwest Gas Holdings, Inc. | 9257 | 725193 |
|  |  | **2519558** |
| **Ground Transportation–0.02%** | **Ground Transportation–0.02%** | **Ground Transportation–0.02%** |
| †Hertz Global Holdings, Inc. | 7356 | 50021 |
|  |  | **50021** |
| **Health Care Equipment & Supplies–2.68%** | **Health Care Equipment & Supplies–2.68%** | **Health Care Equipment & Supplies–2.68%** |
| †AtriCure, Inc. | 12199 | 430015 |
| †Avanos Medical, Inc. | 30097 | 347921 |
| †Axogen, Inc. | 15520 | 276877 |
| †Ceribell, Inc. | 23590 | 271049 |
| Embecta Corp. | 7740 | 109211 |
| †Glaukos Corp. | 5621 | 458393 |
| †Haemonetics Corp. | 6772 | 330067 |
| †Inogen, Inc. | 25429 | 207755 |
| &nbsp;&nbsp; †Integra LifeSciences Holdings <br> Corp.<br>| 14696 | 210594 |
| †iRhythm Technologies, Inc. | 3407 | 585970 |
| †Lantheus Holdings, Inc. | 4647 | 238345 |
| †Omnicell, Inc. | 9380 | 285621 |
| †OraSure Technologies, Inc. | 92772 | 297798 |
| †Outset Medical, Inc. | 9144 | 129113 |
| †Pulmonx Corp. | 36463 | 59070 |
| †SI-BONE, Inc. | 7895 | 116214 |
| †Sight Sciences, Inc. | 3072 | 10568 |

---

*LVIP JPMorgan Small Cap Core Fund–4*

------

**LVIP JPMorgan Small Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| †TransMedics Group, Inc. | 3625 | $406725 |
| &nbsp;&nbsp; †Treace Medical Concepts, <br> Inc.<br>| 104939 | 704141 |
|  |  | **5475447** |
| **Health Care Providers & Services–1.92%** | **Health Care Providers & Services–1.92%** | **Health Care Providers & Services–1.92%** |
| †Addus HomeCare Corp. | 866 | 102179 |
| &nbsp;&nbsp; †BrightSpring Health Services, <br> Inc.<br>| 7459 | 220488 |
| &nbsp;&nbsp; Concentra Group Holdings <br> Parent, Inc.<br>| 13525 | 283078 |
| Ensign Group, Inc. | 4783 | 826359 |
| †GeneDx Holdings Corp. | 1009 | 108710 |
| †Hinge Health, Inc. Class A | 12928 | 634506 |
| National HealthCare Corp. | 1390 | 168899 |
| †NeoGenomics, Inc. | 7681 | 59297 |
| †Option Care Health, Inc. | 15599 | 433028 |
| &nbsp;&nbsp; †Pediatrix Medical Group, <br> Inc.<br>| 7634 | 127870 |
| †Progyny, Inc. | 22634 | 487084 |
| †Surgery Partners, Inc. | 2965 | 64163 |
| U.S. Physical Therapy, Inc. | 4932 | 418973 |
|  |  | **3934634** |
| **Health Care REITs–0.49%** | **Health Care REITs–0.49%** | **Health Care REITs–0.49%** |
| &nbsp;&nbsp; American Healthcare REIT, <br> Inc.<br>| 1608 | 67552 |
| CareTrust REIT, Inc. | 17462 | 605582 |
| &nbsp;&nbsp; Community Healthcare Trust, <br> Inc.<br>| 2690 | 41157 |
| Sabra Health Care REIT, Inc. | 15151 | 282415 |
|  |  | **996706** |
| **Health Care Technology–0.48%** | **Health Care Technology–0.48%** | **Health Care Technology–0.48%** |
| †Health Catalyst, Inc. | 45032 | 128341 |
| HealthStream, Inc. | 15624 | 441222 |
| †HeartFlow, Inc. | 2627 | 88425 |
| †Teladoc Health, Inc. | 41060 | 317394 |
|  |  | **975382** |
| **Hotel & Resort REITs–0.86%** | **Hotel & Resort REITs–0.86%** | **Hotel & Resort REITs–0.86%** |
| Chatham Lodging Trust | 40018 | 268521 |
| DiamondRock Hospitality Co. | 31573 | 251321 |
| &nbsp;&nbsp; Ryman Hospitality Properties, <br> Inc.<br>| 8616 | 771907 |
| Xenia Hotels & Resorts, Inc. | 33440 | 458797 |
|  |  | **1750546** |
| **Hotels, Restaurants & Leisure–1.87%** | **Hotels, Restaurants & Leisure–1.87%** | **Hotels, Restaurants & Leisure–1.87%** |
| †Accel Entertainment, Inc. | 15348 | 169902 |
| †Biglari Holdings, Inc. Class B | 990 | 320413 |
| †BJ's Restaurants, Inc. | 6296 | 192217 |
| &nbsp;&nbsp; †Black Rock Coffee Bar, Inc. <br> Class A<br>| 1415 | 33762 |
| Brightstar Lottery PLC | 15898 | 274241 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| †Brinker International, Inc. | 2058 | $260707 |
| †Hilton Grand Vacations, Inc. | 7645 | 319637 |
| Jack in the Box, Inc. | 19753 | 390517 |
| &nbsp;&nbsp; †Life Time Group Holdings, <br> Inc.<br>| 14638 | 404009 |
| &nbsp;&nbsp; Monarch Casino & Resort, <br> Inc.<br>| 4632 | 490251 |
| &nbsp;&nbsp; Red Rock Resorts, Inc. <br> Class A<br>| 3479 | 212428 |
| †Shake Shack, Inc. Class A | 4905 | 459157 |
| †United Parks & Resorts, Inc. | 5831 | 301463 |
|  |  | **3828704** |
| **Household Durables–1.69%** | **Household Durables–1.69%** | **Household Durables–1.69%** |
| †Beazer Homes USA, Inc. | 3757 | 92234 |
| †Cavco Industries, Inc. | 362 | 210224 |
| Century Communities, Inc. | 2304 | 146005 |
| †Green Brick Partners, Inc. | 3621 | 267447 |
| &nbsp;&nbsp; Installed Building Products, <br> Inc.<br>| 1723 | 424995 |
| KB Home | 5828 | 370894 |
| †M/I Homes, Inc. | 3193 | 461197 |
| Meritage Homes Corp. | 3635 | 263283 |
| †Taylor Morrison Home Corp. | 8730 | 576267 |
| †Tri Pointe Homes, Inc. | 19038 | 646721 |
|  |  | **3459267** |
| **Household Products–0.10%** | **Household Products–0.10%** | **Household Products–0.10%** |
| &nbsp;&nbsp; †Central Garden & Pet Co. <br> Class A<br>| 6839 | 201956 |
|  |  | **201956** |
| **Independent Power and Renewable Electricity Producers–0.14%** | **Independent Power and Renewable Electricity Producers–0.14%** | **Independent Power and Renewable Electricity Producers–0.14%** |
| Clearway Energy, Inc. Class A | 10458 | 291603 |
|  |  | **291603** |
| **Industrial REITs–0.23%** | **Industrial REITs–0.23%** | **Industrial REITs–0.23%** |
| LXP Industrial Trust | 35679 | 319684 |
| &nbsp;&nbsp; Plymouth Industrial REIT, <br> Inc.<br>| 6690 | 149388 |
|  |  | **469072** |
| **Insurance–1.15%** | **Insurance–1.15%** | **Insurance–1.15%** |
| †Accelerant Holdings Class A | 14332 | 213404 |
| CNO Financial Group, Inc. | 12017 | 475272 |
| &nbsp;&nbsp; Fidelis Insurance Holdings <br> Ltd.<br>| 16553 | 300437 |
| &nbsp;&nbsp; †Hamilton Insurance Group <br> Ltd. Class B<br>| 4456 | 110509 |
| &nbsp;&nbsp; †Heritage Insurance Holdings, <br> Inc.<br>| 1869 | 47061 |
| †Oscar Health, Inc. Class A | 20665 | 391189 |
| †Palomar Holdings, Inc. | 562 | 65614 |
| RLI Corp. | 2750 | 179355 |
| Safety Insurance Group, Inc. | 2873 | 203092 |

---

*LVIP JPMorgan Small Cap Core Fund–5*

------

**LVIP JPMorgan Small Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| &nbsp;&nbsp; Selective Insurance Group, <br> Inc.<br>| 2320 | $188082 |
| †SiriusPoint Ltd. | 6864 | 124170 |
| &nbsp;&nbsp; †Skyward Specialty Insurance <br> Group, Inc.<br>| 1286 | 61162 |
|  |  | **2359347** |
| **Interactive Media & Services–0.64%** | **Interactive Media & Services–0.64%** | **Interactive Media & Services–0.64%** |
| †Cargurus, Inc. | 16205 | 603312 |
| †Cars.com, Inc. | 4296 | 52497 |
| †Nextdoor Holdings, Inc. | 18010 | 37641 |
| †QuinStreet, Inc. | 6393 | 98900 |
| †Yelp, Inc. | 16618 | 518481 |
|  |  | **1310831** |
| **IT Services–0.51%** | **IT Services–0.51%** | **IT Services–0.51%** |
| †Applied Digital Corp. | 16191 | 371422 |
| †ASGN, Inc. | 4092 | 193756 |
| †Unisys Corp. | 66926 | 261011 |
| †Whitefiber, Inc. | 8324 | 226163 |
|  |  | **1052352** |
| **Leisure Products–0.41%** | **Leisure Products–0.41%** | **Leisure Products–0.41%** |
| †Funko, Inc. Class A | 44820 | 154181 |
| &nbsp;&nbsp; †MasterCraft Boat Holdings, <br> Inc.<br>| 1673 | 35903 |
| &nbsp;&nbsp; †Peloton Interactive, Inc. <br> Class A<br>| 49894 | 449046 |
| Polaris, Inc. | 3581 | 208163 |
|  |  | **847293** |
| **Life Sciences Tools & Services–0.25%** | **Life Sciences Tools & Services–0.25%** | **Life Sciences Tools & Services–0.25%** |
| †10X Genomics, Inc. Class A | 29835 | 348771 |
| †CryoPort, Inc. | 16156 | 153159 |
| †OmniAb, Inc. | 10003 | 16005 |
|  |  | **517935** |
| **Machinery–1.66%** | **Machinery–1.66%** | **Machinery–1.66%** |
| &nbsp;&nbsp; Atmus Filtration <br> Technologies, Inc.<br>| 8419 | 379613 |
| †Blue Bird Corp. | 5393 | 310367 |
| Greenbrier Cos., Inc. | 487 | 22485 |
| Kennametal, Inc. | 8996 | 188286 |
| Mueller Industries, Inc. | 6960 | 703726 |
| Terex Corp. | 9821 | 503817 |
| †Titan International, Inc. | 19966 | 150943 |
| &nbsp;&nbsp; Watts Water Technologies, <br> Inc. Class A<br>| 3962 | 1106507 |
| &nbsp;&nbsp; Worthington Enterprises, <br> Inc.<br>| 629 | 34903 |
|  |  | **3400647** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Marine Transportation–0.19%** | **Marine Transportation–0.19%** | **Marine Transportation–0.19%** |
| Costamare, Inc. | 28000 | $333480 |
| Safe Bulkers, Inc. | 14329 | 63621 |
|  |  | **397101** |
| **Media–1.18%** | **Media–1.18%** | **Media–1.18%** |
| †AMC Networks, Inc. Class A | 2164 | 17831 |
| †EchoStar Corp. Class A | 9425 | 719693 |
| Gray Media, Inc. | 7792 | 45038 |
| &nbsp;&nbsp; John Wiley & Sons, Inc. <br> Class A<br>| 6776 | 274225 |
| †Magnite, Inc. | 23992 | 522546 |
| †PubMatic, Inc. Class A | 26591 | 220173 |
| Scholastic Corp. | 6840 | 187279 |
| †Stagwell, Inc. | 37905 | 213405 |
| †TechTarget, Inc. | 12597 | 73189 |
| †Thryv Holdings, Inc. | 11152 | 134493 |
|  |  | **2407872** |
| **Metals & Mining–2.32%** | **Metals & Mining–2.32%** | **Metals & Mining–2.32%** |
| &nbsp;&nbsp; †Alpha Metallurgical <br> Resources, Inc.<br>| 1200 | 196908 |
| †Coeur Mining, Inc. | 71760 | 1346217 |
| Commercial Metals Co. | 14122 | 808908 |
| †Constellium SE | 52937 | 787702 |
| Hecla Mining Co. | 39039 | 472372 |
| Materion Corp. | 3049 | 368350 |
| Olympic Steel, Inc. | 1548 | 47137 |
| &nbsp;&nbsp; †Ramaco Resources, Inc. <br> Class A<br>| 2288 | 75939 |
| †SSR Mining, Inc. | 14028 | 342564 |
| Warrior Met Coal, Inc. | 4762 | 303054 |
|  |  | **4749151** |
| **Mortgage Real Estate Investment Trusts (REITs)–0.63%** | **Mortgage Real Estate Investment Trusts (REITs)–0.63%** | **Mortgage Real Estate Investment Trusts (REITs)–0.63%** |
| Adamas Trust, Inc. | 18036 | 125711 |
| &nbsp;&nbsp; Apollo Commercial Real <br> Estate Finance, Inc.<br>| 9396 | 95182 |
| BrightSpire Capital, Inc. | 33480 | 181796 |
| Ladder Capital Corp. | 68776 | 750346 |
| Redwood Trust, Inc. | 5489 | 31781 |
| TPG RE Finance Trust, Inc. | 12846 | 109962 |
|  |  | **1294778** |
| **Multi-Utilities–0.62%** | **Multi-Utilities–0.62%** | **Multi-Utilities–0.62%** |
| Avista Corp. | 1377 | 52064 |
| Black Hills Corp. | 10113 | 622860 |
| Unitil Corp. | 12374 | 592220 |
|  |  | **1267144** |
| **Office REITs–0.93%** | **Office REITs–0.93%** | **Office REITs–0.93%** |
| City Office REIT, Inc. | 5873 | 40876 |
| COPT Defense Properties | 26268 | 763348 |
| &nbsp;&nbsp; Empire State Realty Trust, <br> Inc. Class A<br>| 19777 | 151492 |
| †Paramount Group, Inc. | 27701 | 181164 |

---

*LVIP JPMorgan Small Cap Core Fund–6*

------

**LVIP JPMorgan Small Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Office REITs (continued)** | **Office REITs (continued)** | **Office REITs (continued)** |
| &nbsp;&nbsp; Piedmont Realty Trust, Inc. <br> Class A<br>| 42723 | $384507 |
| &nbsp;&nbsp; Postal Realty Trust, Inc. <br> Class A<br>| 7600 | 119244 |
| SL Green Realty Corp. | 4269 | 255329 |
|  |  | **1895960** |
| **Oil, Gas & Consumable Fuels–3.53%** | **Oil, Gas & Consumable Fuels–3.53%** | **Oil, Gas & Consumable Fuels–3.53%** |
| Berry Corp. | 54778 | 207061 |
| †Centrus Energy Corp. Class A | 1061 | 328984 |
| Chord Energy Corp. | 1635 | 162470 |
| †Clean Energy Fuels Corp. | 96468 | 248887 |
| †CNX Resources Corp. | 8212 | 263769 |
| Core Natural Resources, Inc. | 1244 | 103849 |
| †CVR Energy, Inc. | 4396 | 160366 |
| Delek U.S. Holdings, Inc. | 6516 | 210271 |
| †Energy Fuels, Inc. | 28072 | 430905 |
| &nbsp;&nbsp; Excelerate Energy, Inc. <br> Class A<br>| 13347 | 336211 |
| †Gulfport Energy Corp. | 2345 | 424398 |
| International Seaways, Inc. | 2427 | 111836 |
| Matador Resources Co. | 8028 | 360698 |
| Murphy Oil Corp. | 8275 | 235093 |
| †New Fortress Energy, Inc. | 19284 | 42618 |
| †NextDecade Corp. | 21464 | 145741 |
| Ovintiv, Inc. | 7934 | 320375 |
| †Par Pacific Holdings, Inc. | 17143 | 607205 |
| PBF Energy, Inc. Class A | 6036 | 182106 |
| Peabody Energy Corp. | 21507 | 570366 |
| Scorpio Tankers, Inc. | 526 | 29482 |
| Teekay Corp. Ltd. | 47920 | 391986 |
| Teekay Tankers Ltd. Class A | 10983 | 555191 |
| †Uranium Energy Corp. | 37145 | 495514 |
| World Kinect Corp. | 11165 | 289732 |
|  |  | **7215114** |
| **Passenger Airlines–0.59%** | **Passenger Airlines–0.59%** | **Passenger Airlines–0.59%** |
| †Joby Aviation, Inc. | 45129 | 728382 |
| †SkyWest, Inc. | 4743 | 477241 |
|  |  | **1205623** |
| **Personal Care Products–0.28%** | **Personal Care Products–0.28%** | **Personal Care Products–0.28%** |
| †BellRing Brands, Inc. | 2869 | 104288 |
| &nbsp;&nbsp; †Nature's Sunshine Products, <br> Inc.<br>| 6157 | 95557 |
| †Oddity Tech Ltd. Class A | 6065 | 377849 |
|  |  | **577694** |
| **Pharmaceuticals–2.23%** | **Pharmaceuticals–2.23%** | **Pharmaceuticals–2.23%** |
| &nbsp;&nbsp; †Amneal Pharmaceuticals, <br> Inc.<br>| 33400 | 334334 |
| †ANI Pharmaceuticals, Inc. | 3833 | 351103 |
| †Atea Pharmaceuticals, Inc. | 19483 | 56501 |
| †Avadel Pharmaceuticals PLC | 38756 | 591804 |
| †Axsome Therapeutics, Inc. | 1756 | 213266 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| †Corcept Therapeutics, Inc. | 6777 | $563237 |
| &nbsp;&nbsp; †Crinetics Pharmaceuticals, <br> Inc.<br>| 12380 | 515627 |
| †Indivior PLC | 9443 | 227671 |
| †Ocular Therapeutix, Inc. | 17444 | 203920 |
| &nbsp;&nbsp; Phibro Animal Health Corp. <br> Class A<br>| 16916 | 684421 |
| †Terns Pharmaceuticals, Inc. | 53742 | 403602 |
| †WaVe Life Sciences Ltd. | 10892 | 79729 |
| †Zevra Therapeutics, Inc. | 34350 | 326669 |
|  |  | **4551884** |
| **Professional Services–2.01%** | **Professional Services–2.01%** | **Professional Services–2.01%** |
| &nbsp;&nbsp; Barrett Business Services, <br> Inc.<br>| 6356 | 281698 |
| †BlackSky Technology, Inc. | 17238 | 347346 |
| †ExlService Holdings, Inc. | 5903 | 259909 |
| &nbsp;&nbsp; Heidrick & Struggles <br> International, Inc.<br>| 9343 | 465001 |
| †IBEX Holdings Ltd. | 12869 | 521452 |
| KBR, Inc. | 6196 | 293009 |
| Kelly Services, Inc. Class A | 14464 | 189768 |
| †Legalzoom.com, Inc. | 18155 | 188449 |
| †Planet Labs PBC | 11583 | 150347 |
| TriNet Group, Inc. | 2150 | 143813 |
| †Verra Mobility Corp. | 24694 | 609942 |
| †WNS Holdings Ltd. | 8546 | 651803 |
|  |  | **4102537** |
| **Real Estate Management & Development–0.39%** | **Real Estate Management & Development–0.39%** | **Real Estate Management & Development–0.39%** |
| †Cushman & Wakefield PLC | 3961 | 63059 |
| Newmark Group, Inc. Class A | 26979 | 503158 |
| &nbsp;&nbsp; †RE/MAX Holdings, Inc. <br> Class A<br>| 6064 | 57184 |
| †Real Brokerage, Inc. | 39825 | 166468 |
|  |  | **789869** |
| **Residential REITs–0.18%** | **Residential REITs–0.18%** | **Residential REITs–0.18%** |
| &nbsp;&nbsp; Independence Realty Trust, <br> Inc.<br>| 15781 | 258650 |
| UMH Properties, Inc. | 3216 | 47758 |
| Veris Residential, Inc. | 3889 | 59113 |
|  |  | **365521** |
| **Retail REITs–0.83%** | **Retail REITs–0.83%** | **Retail REITs–0.83%** |
| Curbline Properties Corp. | 9087 | 202640 |
| Getty Realty Corp. | 3761 | 100908 |
| InvenTrust Properties Corp. | 10364 | 296618 |
| Kite Realty Group Trust | 12480 | 278304 |
| NETSTREIT Corp. | 5301 | 95736 |
| Phillips Edison & Co., Inc. | 18455 | 633560 |
| Tanger, Inc. | 2500 | 84600 |
|  |  | **1692366** |

---

*LVIP JPMorgan Small Cap Core Fund–7*

------

**LVIP JPMorgan Small Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Semiconductors & Semiconductor Equipment–3.50%** | **Semiconductors & Semiconductor Equipment–3.50%** | **Semiconductors & Semiconductor Equipment–3.50%** |
| &nbsp;&nbsp; †Alpha & Omega <br> Semiconductor Ltd.<br>| 2999 | $83852 |
| †Ambarella, Inc. | 2813 | 232129 |
| †Axcelis Technologies, Inc. | 956 | 93344 |
| &nbsp;&nbsp; †Credo Technology Group <br> Holding Ltd.<br>| 9952 | 1449111 |
| †Diodes, Inc. | 9765 | 519595 |
| †FormFactor, Inc. | 11145 | 405901 |
| †MaxLinear, Inc. | 4718 | 75865 |
| NVE Corp. | 3771 | 246133 |
| †Penguin Solutions, Inc. | 11806 | 310262 |
| †Rambus, Inc. | 19840 | 2067328 |
| †Rigetti Computing, Inc. | 18073 | 538394 |
| †Semtech Corp. | 4080 | 291516 |
| †SiTime Corp. | 770 | 232009 |
| †Ultra Clean Holdings, Inc. | 22411 | 610700 |
|  |  | **7156139** |
| **Software–6.44%** | **Software–6.44%** | **Software–6.44%** |
| A10 Networks, Inc. | 4117 | 74724 |
| Adeia, Inc. | 7171 | 120473 |
| †Appian Corp. Class A | 7353 | 224781 |
| †Asana, Inc. Class A | 16437 | 219598 |
| †Aurora Innovation, Inc. | 11592 | 62481 |
| †Bit Digital, Inc. | 178497 | 535491 |
| †BlackLine, Inc. | 5055 | 268420 |
| †Box, Inc. Class A | 19948 | 643722 |
| †Braze, Inc. Class A | 5497 | 156335 |
| †Cipher Mining, Inc. | 107880 | 1358209 |
| †Cleanspark, Inc. | 4611 | 66859 |
| &nbsp;&nbsp; †Clearwater Analytics <br> Holdings, Inc. Class A<br>| 25405 | 457798 |
| †Commvault Systems, Inc. | 2498 | 471572 |
| &nbsp;&nbsp; †Consensus Cloud Solutions, <br> Inc.<br>| 14381 | 422370 |
| †Core Scientific, Inc. | 26058 | 467481 |
| †Digital Turbine, Inc. | 24887 | 159277 |
| †D-Wave Quantum, Inc. | 16584 | 409791 |
| †Freshworks, Inc. Class A | 34057 | 400851 |
| †Hut 8 Corp. | 4417 | 153756 |
| InterDigital, Inc. | 3886 | 1341564 |
| †LiveRamp Holdings, Inc. | 9730 | 264072 |
| †MARA Holdings, Inc. | 35897 | 655479 |
| †ON24, Inc. | 68687 | 392890 |
| †Ooma, Inc. | 29853 | 357937 |
| &nbsp;&nbsp; †Pagaya Technologies Ltd. <br> Class A<br>| 5291 | 157090 |
| †Porch Group, Inc. | 13757 | 230842 |
| †Qualys, Inc. | 3154 | 417369 |
| †Riot Platforms, Inc. | 19857 | 377879 |
| &nbsp;&nbsp; Sapiens International Corp. <br> NV<br>| 7808 | 335744 |
| †SoundHound AI, Inc. Class A | 18629 | 299554 |
| †Tenable Holdings, Inc. | 11074 | 322918 |
| †Terawulf, Inc. | 27569 | 314838 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| †WM Technology, Inc. | 115933 | $134482 |
| †Workiva, Inc. | 3479 | 299472 |
| †Xperi, Inc. | 53016 | 343544 |
| &nbsp;&nbsp; †Zeta Global Holdings Corp. <br> Class A<br>| 12161 | 241639 |
|  |  | **13161302** |
| **Specialized REITs–0.54%** | **Specialized REITs–0.54%** | **Specialized REITs–0.54%** |
| &nbsp;&nbsp; Four Corners Property Trust, <br> Inc.<br>| 2933 | 71565 |
| PotlatchDeltic Corp. | 21320 | 868790 |
| &nbsp;&nbsp; Smartstop Self Storage REIT, <br> Inc.<br>| 4587 | 172655 |
|  |  | **1113010** |
| **Specialty Retail–2.54%** | **Specialty Retail–2.54%** | **Specialty Retail–2.54%** |
| &nbsp;&nbsp; †Abercrombie & Fitch Co. <br> Class A<br>| 4337 | 371030 |
| Advance Auto Parts, Inc. | 4011 | 246276 |
| &nbsp;&nbsp; American Eagle Outfitters, <br> Inc.<br>| 18534 | 317117 |
| &nbsp;&nbsp; †Asbury Automotive Group, <br> Inc.<br>| 1181 | 288696 |
| †Boot Barn Holdings, Inc. | 1992 | 330114 |
| Buckle, Inc. | 6456 | 378709 |
| †EVgo, Inc. | 25032 | 118401 |
| †Genesco, Inc. | 2972 | 86158 |
| Group 1 Automotive, Inc. | 457 | 199942 |
| †RealReal, Inc. | 35670 | 379172 |
| Signet Jewelers Ltd. | 11985 | 1149601 |
| &nbsp;&nbsp; Sonic Automotive, Inc. <br> Class A<br>| 2694 | 204987 |
| †Urban Outfitters, Inc. | 11323 | 808802 |
| †Victoria's Secret & Co. | 11902 | 323020 |
|  |  | **5202025** |
| **Technology Hardware, Storage & Peripherals–0.72%** | **Technology Hardware, Storage & Peripherals–0.72%** | **Technology Hardware, Storage & Peripherals–0.72%** |
| †Diebold Nixdorf, Inc. | 5011 | 285777 |
| †IonQ, Inc. | 19250 | 1183875 |
|  |  | **1469652** |
| **Textiles, Apparel & Luxury Goods–0.51%** | **Textiles, Apparel & Luxury Goods–0.51%** | **Textiles, Apparel & Luxury Goods–0.51%** |
| †Capri Holdings Ltd. | 26098 | 519872 |
| Wolverine World Wide, Inc. | 18865 | 517656 |
|  |  | **1037528** |
| **Trading Companies & Distributors–2.02%** | **Trading Companies & Distributors–2.02%** | **Trading Companies & Distributors–2.02%** |
| &nbsp;&nbsp; Applied Industrial <br> Technologies, Inc.<br>| 3568 | 931426 |
| †BlueLinx Holdings, Inc. | 1225 | 89523 |
| Boise Cascade Co. | 3443 | 266213 |
| †DNOW, Inc. | 33287 | 507627 |
| †DXP Enterprises, Inc. | 1157 | 137764 |
| GATX Corp. | 1810 | 316388 |
| Herc Holdings, Inc. | 2184 | 254785 |

---

*LVIP JPMorgan Small Cap Core Fund–8*

------

**LVIP JPMorgan Small Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |
| †Hudson Technologies, Inc. | 1756 | $17437 |
| McGrath RentCorp | 1336 | 156713 |
| †MRC Global, Inc. | 21476 | 309684 |
| &nbsp;&nbsp; Rush Enterprises, Inc. <br> Class A<br>| 12559 | 671530 |
| WESCO International, Inc. | 2212 | 467838 |
|  |  | **4126928** |
| **Water Utilities–0.38%** | **Water Utilities–0.38%** | **Water Utilities–0.38%** |
| American States Water Co. | 1758 | 128897 |
| Consolidated Water Co. Ltd. | 18186 | 641602 |
|  |  | **770499** |
| **Wireless Telecommunication Services–0.13%** | **Wireless Telecommunication Services–0.13%** | **Wireless Telecommunication Services–0.13%** |
| †Gogo, Inc. | 5261 | 45192 |
| &nbsp;&nbsp; Telephone & Data Systems, <br> Inc.<br>| 5473 | 214761 |
|  |  | **259953** |
| **Total Common Stock** <br>**(Cost $158,478,321)** | **Total Common Stock** <br>**(Cost $158,478,321)** | **198676531** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **RIGHTS–0.00%** | **RIGHTS–0.00%** | **RIGHTS–0.00%** |
| †=Aduro Biotech, Inc. | 20960 | $7965 |
| **Total Rights** <br>**(Cost $0)** | **Total Rights** <br>**(Cost $0)** | **7965** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–2.38%** | **MONEY MARKET FUND–2.38%** | **MONEY MARKET FUND–2.38%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 4877613 | 4877613 |
| **Total Money Market Fund** <br>**(Cost $4,877,613)** | **Total Money Market Fund** <br>**(Cost $4,877,613)** | **4877613** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.54% (Cost $163,355,934)** | **203562109** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.46%** | **930690** |
| **NET ASSETS APPLICABLE TO 9,546,363 SHARES OUTSTANDING–100.00%** | **$204492799** |

---

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

------

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

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

The following futures contracts were outstanding at September 30, 2025:<br>

**Futures Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<br>| **Value/** <br>**Unrealized** <br>**Depreciation**<br>|
| **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** |
| 41 | CME E-mini Russell 2000 Index Futures | &nbsp;&nbsp; $5033775 | &nbsp;&nbsp; $5010761 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; $23014 | &nbsp;&nbsp; $— |

---

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

The use of futures contracts involves elements of market risk and risks in excess of the amounts recognized in the financial statements. The <br> notional amounts presented above represent the Fund's total exposure in such contracts, whereas only the net unrealized appreciation <br> (depreciation) is reflected in the Fund's net assets.<br>

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| CME–Chicago Mercantile Exchange |
| IT–Information Technology |
| REIT–Real Estate Investment Trust |

---

*LVIP JPMorgan Small Cap Core Fund–9*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

- **a. Name of Series:** LVIP JPMorgan Small Cap Core Fund

- **b. EDGAR series identifier (if any):** S000079876

- **c. LEI of Series:** 54930093DX7S6Y3HEW08

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $204119196.57

**Total Liabilities:** $168770.88

**Net Assets:** $203950425.69

**Cash Not Reported:** $420520.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241305 | 1.56%                | 6.03%                | 2.79%                |
| Class ID C000241304 | 1.54%                | 6.00%                | 2.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1801511.28              | $968670.98                                 |
| Month 2  | $2220239.94              | $8474760.83                                |
| Month 3  | $2486772.01              | $2756068.42                                |

### Schedule of Portfolio Investments

| Name                                          | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                       | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2212 | NS      | $467838.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | Thermon Group Holdings Inc                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      9738 | NS      | $260199.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                      | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      2824 | NS      | $105081.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                 | Dime Community Bancshares Inc                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2108 | NS      | $62881.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                         | Equity Bancshares Inc                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     10928 | NS      | $444769.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                       | US Physical Therapy Inc                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      4932 | NS      | $418973.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc               | PennyMac Financial Services Inc                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4475 | NS      | $554363.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                           | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     21507 | NS      | $570365.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                     | First BanCorp/Puerto Rico                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     26296 | NS      | $579826.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                 | Independence Realty Trust Inc                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     15781 | NS      | $258650.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      4117 | NS      | $74723.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                               | LendingTree Inc                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       801 | NS      | $51848.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                        | Victoria's Secret & Co                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     11902 | NS      | $323020.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                        | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     13915 | NS      | $1910946.95   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4977 | NS      | $720122.13    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                              | 10X Genomics Inc                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     29835 | NS      | $348771.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                           | Clearway Energy Inc                                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2906 | NS      | $78258.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                          | BJ's Restaurants Inc                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      6296 | NS      | $192216.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc               | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      1574 | NS      | $50163.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                        | Laureate Education Inc                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     18004 | NS      | $567846.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                | Globalstar Inc                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      2899 | NS      | $105494.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                   | E-MINI RUSS 2000 DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        41 | NC      | $23014.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                            | Byline Bancorp Inc                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     18419 | NS      | $510758.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                             | Piper Sandler Cos                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       937 | NS      | $325129.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                 | Arrowhead Pharmaceuticals Inc                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     31324 | NS      | $1080364.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                          | Mercantile Bank Corp                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      7154 | NS      | $321930.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                          | Hanmi Financial Corp                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     12511 | NS      | $308896.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                  | HB Fuller Co                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     11263 | NS      | $667670.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                    | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      7990 | NS      | $234107.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                    | Hut 8 Corp                                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      4417 | NS      | $153755.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                               | Bit Digital Inc                                            | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |    178497 | NS      | $535491.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                     | New Jersey Resources Corp                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     13178 | NS      | $634520.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                   | Simmons First National Corp                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      9843 | NS      | $188690.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                  | Navient Corp                                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      4448 | NS      | $58491.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                 | Steelcase Inc                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     26141 | NS      | $449625.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                | Nature's Sunshine Products Inc                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6157 | NS      | $95556.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                    | Safety Insurance Group Inc                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2873 | NS      | $203092.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                           | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      3635 | NS      | $263283.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                            | D-Wave Quantum Inc                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     16584 | NS      | $409790.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                        | DXP Enterprises Inc/TX                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $137763.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                 | EchoStar Corp                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      9425 | NS      | $719693.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                            | Sight Sciences Inc                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3072 | NS      | $10567.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                        | Eastern Bankshares Inc                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     47788 | NS      | $867352.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6839 | NS      | $201955.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                   | Treace Medical Concepts Inc                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104939 | NS      | $704140.69    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                    | Tanger Inc                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      2200 | NS      | $74448.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                     | Adeia Inc                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7171 | NS      | $120472.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                         | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      7868 | NS      | $796477.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      9126 | NS      | $1030872.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                   | SI-BONE Inc                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      7895 | NS      | $116214.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                  | Acadian Asset Management Inc                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2054 | NS      | $98920.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                           | Archer Aviation Inc                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36588 | NS      | $350513.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                               | NextDecade Corp                                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     21464 | NS      | $145740.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                  | BioCryst Pharmaceuticals Inc                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     33607 | NS      | $255077.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                         | Excelerate Energy Inc                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13347 | NS      | $336210.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                       | BlackSky Technology Inc                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17238 | NS      | $347345.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                       | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     32206 | NS      | $706921.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                        | Pathward Financial Inc                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     10908 | NS      | $807301.08    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                    | Inogen Inc                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     25429 | NS      | $207754.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                  | Omnicell Inc                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      9380 | NS      | $285621.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                        | Univest Financial Corp                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      4587 | NS      | $137701.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | Workiva Inc                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      3479 | NS      | $299472.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                   | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      7300 | NS      | $240535.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                              | AMC Networks Inc                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      2164 | NS      | $17831.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                    | United Parks & Resorts Inc                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      5831 | NS      | $301462.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                            | Kelly Services Inc                                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     14464 | NS      | $189767.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                    | Core Natural Resources Inc                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1244 | NS      | $103849.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc              | BrightSpring Health Services Inc                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7459 | NS      | $220488.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                 | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     13812 | NS      | $342261.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                           | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     37145 | NS      | $495514.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc         | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     27892 | NS      | $830065.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA              | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      7637 | NS      | $351072.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc                                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |       526 | NS      | $29482.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                      | Yelp Inc                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     16618 | NS      | $518481.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                        | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1269 | NS      | $201034.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      9257 | NS      | $725193.38    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                               | Marex Group PLC                                            | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      9606 | NS      | $322953.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc               | Four Corners Property Trust Inc                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      2933 | NS      | $71565.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                  | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      4080 | NS      | $291516.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst Inc                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3162 | NS      | $27699.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                          | First Merchants Corp                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      9465 | NS      | $356830.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                           | Walker & Dunlop Inc                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4752 | NS      | $397362.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                      | Orion Group Holdings Inc                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     15525 | NS      | $129168.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                  | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     17771 | NS      | $350088.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                    | Terex Corp                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      9821 | NS      | $503817.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                 | Southern Missouri Bancorp Inc                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1329 | NS      | $69852.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                             | Redwood Trust Inc                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |      6489 | NS      | $37571.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                     | Xperi Inc                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53016 | NS      | $343543.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                              | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1473 | NS      | $585738.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                       | Pagaya Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5291 | NS      | $157089.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                         | Customers Bancorp Inc                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     14387 | NS      | $940478.19    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                  | AtriCure Inc                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     12199 | NS      | $430014.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                           | Jack in the Box Inc                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     19753 | NS      | $390516.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                        | ConnectOne Bancorp Inc                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     17098 | NS      | $424201.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      8761 | NS      | $381015.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                       | Cushman & Wakefield PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3961 | NS      | $63059.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                         | LiveRamp Holdings Inc                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      9730 | NS      | $264072.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                            | UMH Properties Inc                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      3216 | NS      | $47757.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                 | MaxLinear Inc                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      4718 | NS      | $75865.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                             | Legalzoom.com Inc                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     18155 | NS      | $188448.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                     | Consolidated Water Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     18186 | NS      | $641602.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                    | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2208 | NS      | $240230.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                  | Oil States International Inc                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     44436 | NS      | $269282.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                       | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      5903 | NS      | $259909.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                    | Axogen Inc                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15520 | NS      | $276876.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                      | OraSure Technologies Inc                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     92772 | NS      | $297798.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc             | Atmus Filtration Technologies Inc                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8419 | NS      | $379612.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                            | Teladoc Health Inc                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     41060 | NS      | $317393.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                           | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1682 | NS      | $90710.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                   | Marqeta Inc                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     84042 | NS      | $443741.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                     | OceanFirst Financial Corp                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24679 | NS      | $433610.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                      | Dole PLC                                                   | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     18496 | NS      | $248586.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                            | SmartFinancial Inc                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1097 | NS      | $39195.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                       | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      6196 | NS      | $293008.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     34564 | NS      | $1187964.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                | CVR Energy Inc                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      4396 | NS      | $160366.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                         | Firefly Aerospace Inc                                      | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12974 | NS      | $380397.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                   | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      3581 | NS      | $208163.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      3240 | NS      | $83300.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                      | iRhythm Technologies Inc                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      3407 | NS      | $585969.93    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                   | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1310 | NS      | $239363.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                            | Capri Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     26098 | NS      | $519872.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                               | MillerKnoll Inc                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     14869 | NS      | $263776.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                | Transocean Ltd                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     94088 | NS      | $293554.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                             | SoundHound AI Inc                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18629 | NS      | $299554.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                        | Greenbrier Cos Inc/The                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       487 | NS      | $22484.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                | Blue Bird Corp                                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      5393 | NS      | $310367.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                          | Red Rock Resorts Inc                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3479 | NS      | $212427.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                               | Teekay Corp Ltd                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     47920 | NS      | $391985.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | Travere Therapeutics Inc                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17309 | NS      | $413685.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                         | Aurora Innovation Inc                                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     11592 | NS      | $62480.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc           | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3568 | NS      | $931426.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                      | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2335 | NS      | $256032.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                 | HeartFlow Inc                                              | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2627 | NS      | $88424.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                      | IonQ Inc                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     19250 | NS      | $1183875.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                      | First Mid Bancshares Inc                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6077 | NS      | $230196.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                  | Balchem Corp                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      5223 | NS      | $783763.38    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                   | Worthington Enterprises Inc                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       506 | NS      | $28077.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                       | Energy Fuels Inc/Canada                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     28072 | NS      | $430905.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                              | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3886 | NS      | $1341563.78   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      6456 | NS      | $378708.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                | QuinStreet Inc                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      6393 | NS      | $98899.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                             | Bristow Group Inc                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2680 | NS      | $96694.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                 | BGC Group Inc                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     58042 | NS      | $549077.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings Inc                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2184 | NS      | $254785.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions Inc                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14381 | NS      | $422369.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     15017 | NS      | $501267.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                | Telephone and Data Systems Inc                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5473 | NS      | $214760.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                | Clearfield Inc                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     14762 | NS      | $507517.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                    | Amalgamated Financial Corp                                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1359 | NS      | $36896.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                    | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3154 | NS      | $417368.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                      | Southside Bancshares Inc                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      3617 | NS      | $102180.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                       | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     10186 | NS      | $1448041.76   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                  | Victory Capital Holdings Inc                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3269 | NS      | $211700.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                          | Tri Pointe Homes Inc                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19038 | NS      | $646720.86    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                        | Lumen Technologies Inc                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    118267 | NS      | $723794.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                       | CNO Financial Group Inc                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     12017 | NS      | $475272.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                | Trustmark Corp                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1337 | NS      | $52945.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     10622 | NS      | $778698.82    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                               | Porch Group Inc                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     13757 | NS      | $230842.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                           | Clearway Energy Inc                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      7552 | NS      | $213344.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                      | Phillips Edison & Co Inc                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     18455 | NS      | $633560.15    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                   | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1181 | NS      | $288695.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                        | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       457 | NS      | $199942.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                       | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2597 | NS      | $343946.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                            | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5650 | NS      | $478272.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                     | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5203 | NS      | $381588.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                     | Udemy Inc                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     61906 | NS      | $433961.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                    | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      2310 | NS      | $40332.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3633 | NS      | $424552.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group Inc                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7634 | NS      | $127869.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                        | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1992 | NS      | $330114.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                      | Gogo Inc                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      5261 | NS      | $45191.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                 | American Eagle Outfitters Inc                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     18534 | NS      | $317116.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      8559 | NS      | $863774.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                       | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2847 | NS      | $71886.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                              | LendingClub Corp                                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      7830 | NS      | $118937.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                    | DiamondRock Hospitality Co                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     31573 | NS      | $251321.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                | SSR Mining Inc                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     14028 | NS      | $342563.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals Inc                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2150 | NS      | $986119.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                      | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     13639 | NS      | $70650.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                 | Empire State Realty Trust Inc                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     19777 | NS      | $151491.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                  | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     20495 | NS      | $477738.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                 | Barrett Business Services Inc                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      6356 | NS      | $281697.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                         | Radiant Logistics Inc                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     16866 | NS      | $99509.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                           | Burford Capital Ltd                                        | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     28715 | NS      | $343431.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                    | Ranger Energy Services Inc                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     15456 | NS      | $217002.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                        | Banc of California Inc                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     38050 | NS      | $629727.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                               | Chemours Co/The                                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     10291 | NS      | $163009.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                        | Horizon Bancorp Inc/IN                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      7992 | NS      | $127951.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | Applied Digital Corp                                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     16191 | NS      | $371421.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                      | Oklo Inc                                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2667 | NS      | $297717.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                  | Ceribell Inc                                               | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23590 | NS      | $271049.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                              | Adamas Trust Inc                                           | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     18036 | NS      | $125710.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                    | Sunrun Inc                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     12555 | NS      | $217075.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                      | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3621 | NS      | $267447.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                             | MARA Holdings Inc                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     35897 | NS      | $655479.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                    | InvenTrust Properties Corp                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     10364 | NS      | $296617.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                    | ACADIA Pharmaceuticals Inc                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     14842 | NS      | $316728.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                             | IBEX Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     12869 | NS      | $521451.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                    | Phinia Inc                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      7855 | NS      | $451505.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                      | Chefs' Warehouse Inc/The                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      7512 | NS      | $438174.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | Xenia Hotels & Resorts Inc                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     33440 | NS      | $458796.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                         | ProPetro Holding Corp                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13875 | NS      | $72705.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                           | Addus HomeCare Corp                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       866 | NS      | $102179.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                  | Hamilton Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      4456 | NS      | $110508.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                       | ANI Pharmaceuticals Inc                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      3833 | NS      | $351102.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                   | Kohl's Corp                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     12548 | NS      | $192862.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6967 | NS      | $652877.57    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                    | Nelnet Inc                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       816 | NS      | $102310.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                       | Century Communities Inc                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2304 | NS      | $146004.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                       | Bullish                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6729 | NS      | $428031.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp Inc                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3902 | NS      | $134697.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                              | StandardAero Inc                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6370 | NS      | $173837.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                            | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3540 | NS      | $418959.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: 549300OVTYLM7DH6CM14 | Long             | EC               |  | US        |     12480 | NS      | $278304.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                    | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1250 | NS      | $49337.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                  | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3962 | NS      | $1106507.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                      | NVE Corp                                                   | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      3771 | NS      | $246133.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                      | ORIC Pharmaceuticals Inc                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     54399 | NS      | $652788.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                          | Vita Coco Co Inc/The                                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      7332 | NS      | $311390.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                          | Biglari Holdings Inc                                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       990 | NS      | $320413.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3049 | NS      | $368349.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                    | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      7645 | NS      | $319637.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                      | American States Water Co                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1758 | NS      | $128896.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                 | Costamare Inc                                              | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     28000 | NS      | $333480.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                            | NuScale Power Corp                                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4106 | NS      | $147816.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                            | Mativ Holdings Inc                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     17407 | NS      | $196873.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties Inc                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      8616 | NS      | $771907.44    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                            | Avanos Medical Inc                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     30097 | NS      | $347921.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                      | Celldex Therapeutics Inc                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      4279 | NS      | $110697.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                          | Northrim BanCorp Inc                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      5060 | NS      | $109599.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                    | Amneal Pharmaceuticals Inc                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     33400 | NS      | $334334.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      4128 | NS      | $157524.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                  | WesBanco Inc                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4515 | NS      | $144163.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                               | Shake Shack Inc                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4905 | NS      | $459157.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                      | Simply Good Foods Co/The                                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12592 | NS      | $312533.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE                                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     52937 | NS      | $787702.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                              | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     10113 | NS      | $622859.67    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                    | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     15592 | NS      | $655955.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc     | Apollo Commercial Real Estate Finance Inc                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |      9396 | NS      | $95181.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      8996 | NS      | $188286.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                 | BlackLine Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      5055 | NS      | $268420.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                              | WNS Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      8546 | NS      | $651803.42    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                     | American Assets Trust Inc                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      3590 | NS      | $72948.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                    | South Plains Financial Inc                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     14744 | NS      | $569855.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     17225 | NS      | $743775.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                             | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      5055 | NS      | $427501.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                          | Cavco Industries Inc                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       362 | NS      | $210224.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp            | Integra LifeSciences Holdings Corp                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     14696 | NS      | $210593.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                         | Twist Bioscience Corp                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1320 | NS      | $37144.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG                                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     10081 | NS      | $653349.61    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                  | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   4877613 | NS      | $4877613.24   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd               | Alpha & Omega Semiconductor Ltd                            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      2999 | NS      | $83852.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                              | RealReal Inc/The                                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     35670 | NS      | $379172.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                      | GigaCloud Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9259 | NS      | $262955.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                             | Joby Aviation Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45129 | NS      | $728382.06    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                | NerdWallet Inc                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      3561 | NS      | $38316.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                  | Compass Diversified Holdings                               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      2800 | NS      | $18536.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                          | SOUTHSTATE BANK CORP                                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1270 | NS      | $125564.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                         | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      6776 | NS      | $274224.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                         | Penguin Solutions Inc                                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     11806 | NS      | $310261.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                           | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     11985 | NS      | $1149601.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | Greif Inc                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5890 | NS      | $351986.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                      | Ultra Clean Holdings Inc                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     22411 | NS      | $610699.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                       | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     19948 | NS      | $643721.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                              | Hinge Health Inc                                           | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12928 | NS      | $634506.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                | Cleanspark Inc                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      4611 | NS      | $66859.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     26268 | NS      | $763348.08    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                      | DNOW Inc                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     33287 | NS      | $507626.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                        | Zevra Therapeutics Inc                                     | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     34350 | NS      | $326668.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                     | IMAX Corp                                                  | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      2841 | NS      | $93042.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                  | Adtalem Global Education Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      4330 | NS      | $668768.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                 | MYR Group Inc                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      6900 | NS      | $1435407.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                  | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      1608 | NS      | $67552.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                          | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2345 | NS      | $424398.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                        | Akero Therapeutics Inc                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     14644 | NS      | $695297.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                  | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       441 | NS      | $73849.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                         | TransMedics Group Inc                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3625 | NS      | $406725.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                      | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      4491 | NS      | $212648.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                       | Titan International Inc                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     19966 | NS      | $150942.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                               | Scholastic Corp                                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6840 | NS      | $187279.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | Sanmina Corp                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     14776 | NS      | $1700865.36   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                           | Health Catalyst Inc                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     45032 | NS      | $128341.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                           | Park Aerospace Corp                                        | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      3657 | NS      | $74383.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                         | BlueLinx Holdings Inc                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1225 | NS      | $89523.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                     | International Seaways Inc                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      2427 | NS      | $111836.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                    | Avadel Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     38756 | NS      | $591804.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                          | Hilltop Holdings Inc                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      7234 | NS      | $241760.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     11583 | NS      | $150347.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                 | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2320 | NS      | $188082.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                       | Axsome Therapeutics Inc                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1756 | NS      | $213266.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | Magnite Inc                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     23992 | NS      | $522545.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                     | Terns Pharmaceuticals Inc                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     53742 | NS      | $403602.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                     | Hertz Global Holdings Inc                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      7356 | NS      | $50020.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                | Eventbrite Inc                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     63719 | NS      | $160571.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                        | WaVe Life Sciences Ltd                                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     10892 | NS      | $79729.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                  | Portland General Electric Co                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     11448 | NS      | $503712.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                             | Cipher Mining Inc                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    107880 | NS      | $1358209.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                            | Riot Platforms Inc                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     19857 | NS      | $377878.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                  | Plymouth Industrial REIT Inc                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      6690 | NS      | $149387.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                             | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1955 | NS      | $108971.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease Inc                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     22996 | NS      | $410938.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                  | Indivior PLC                                               | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      9443 | NS      | $227670.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                            | Thryv Holdings Inc                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11152 | NS      | $134493.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                  | Pulmonx Corp                                               | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     36463 | NS      | $59070.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      6036 | NS      | $182106.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                    | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     19840 | NS      | $2067328.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                | TechTarget Inc                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     12597 | NS      | $73188.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                | ScanSource Inc                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      5532 | NS      | $243352.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                   | NETGEAR Inc                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      7955 | NS      | $257662.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                     | GATX Corp                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1723 | NS      | $301180.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                    | Bridgewater Bancshares Inc                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3772 | NS      | $66387.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                      | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2750 | NS      | $179355.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                          | GeneDx Holdings Corp                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $108709.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                           | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2818 | NS      | $497461.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                        | Old Second Bancorp Inc                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     19248 | NS      | $332701.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                    | Vishay Intertechnology Inc                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     26193 | NS      | $400752.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                | Freshworks Inc                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     34057 | NS      | $400850.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                  | Stagwell Inc                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     37905 | NS      | $213405.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                           | Diebold Nixdorf Inc                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      5011 | NS      | $285777.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                              | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     71760 | NS      | $1346217.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                    | Sezzle Inc                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2841 | NS      | $225944.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp       | Burke & Herbert Financial Services Corp                    | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       807 | NS      | $49783.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                    | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      9765 | NS      | $519595.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                    | Sabra Health Care REIT Inc                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     15151 | NS      | $282414.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                | AMC Entertainment Holdings Inc                             | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     48152 | NS      | $139640.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                           | Ladder Capital Corp                                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     68776 | NS      | $750346.16    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                       | Alexander & Baldwin Inc                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     39554 | NS      | $719487.26    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                | Community Healthcare Trust Inc                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      2690 | NS      | $41157.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                       | Accel Entertainment Inc                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15348 | NS      | $169902.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                          | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4938 | NS      | $1440710.88   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                              | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      7919 | NS      | $503331.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                            | Outset Medical Inc                                         | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9144 | NS      | $129113.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                               | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6555 | NS      | $314050.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                      | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       956 | NS      | $93343.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                               | SiriusPoint Ltd                                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      6864 | NS      | $124169.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                  | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     16205 | NS      | $603312.15    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                           | Amerant Bancorp Inc                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      6897 | NS      | $132905.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                           | ADTRAN Holdings Inc                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     24990 | NS      | $234406.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                             | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1719 | NS      | $541295.91    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                          | Veritex Holdings Inc                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      4174 | NS      | $139954.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                      | Towne Bank/Portsmouth VA                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      6394 | NS      | $221040.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI Holdings Inc                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      9699 | NS      | $371859.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                       | Avidity Biosciences Inc                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15412 | NS      | $671500.84    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                 | United Community Banks Inc/GA                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      2327 | NS      | $72951.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                      | National HealthCare Corp                                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1390 | NS      | $168898.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     12405 | NS      | $944640.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec Inc                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3912 | NS      | $301849.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      6381 | NS      | $180454.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp              | Peapack-Gladstone Financial Corp                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2123 | NS      | $58594.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc              | ChoiceOne Financial Services Inc                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1696 | NS      | $49116.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp            | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     10041 | NS      | $582177.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                          | Surgery Partners Inc                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      2965 | NS      | $64162.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                   | Valaris Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1663 | NS      | $81104.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                        | Real Brokerage Inc/The                                     | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     39825 | NS      | $166468.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                   | Genesco Inc                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      2972 | NS      | $86158.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                               | Vital Farms Inc                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2236 | NS      | $92011.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                              | Safe Bulkers Inc                                           | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     14329 | NS      | $63620.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                             | Matrix Service Co                                          | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     12563 | NS      | $164324.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises Inc                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     12559 | NS      | $671529.73    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                              | Radian Group Inc                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     12992 | NS      | $470570.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                      | Curbline Properties Corp                                   | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |      9087 | NS      | $202640.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                  | Veracyte Inc                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     20190 | NS      | $693122.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                        | Brightstar Lottery PLC                                     | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     15898 | NS      | $274240.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                          | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4783 | NS      | $826358.91    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc               | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       581 | NS      | $54491.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                      | Atea Pharmaceuticals Inc                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19483 | NS      | $56500.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                     | Funko Inc                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     44820 | NS      | $154180.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     24704 | NS      | $889838.08    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                   | SunOpta Inc                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     26769 | NS      | $156866.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                               | Oddity Tech Ltd                                            | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      6065 | NS      | $377849.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                               | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      8312 | NS      | $236143.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                               | Masterbrand Inc                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      9984 | NS      | $131489.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                        | Heritage Commerce Corp                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     34699 | NS      | $344561.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                      | CommScope Holding Co Inc                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     24377 | NS      | $377355.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                 | Forum Energy Technologies Inc                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     10306 | NS      | $275273.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                            | Fluence Energy Inc                                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      8178 | NS      | $88322.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                             | Newmark Group Inc                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26457 | NS      | $493423.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4245 | NS      | $1441941.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                           | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     24694 | NS      | $609941.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     11311 | NS      | $587493.34    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                           | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4697 | NS      | $441987.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                             | Prothena Corp PLC                                          | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     36211 | NS      | $353419.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent Inc                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2197 | NS      | $189996.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                            | Teekay Tankers Ltd                                         | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     10983 | NS      | $555190.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                          | Merchants Bancorp/IN                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1826 | NS      | $58066.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     11145 | NS      | $405900.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                     | Piedmont Realty Trust Inc                                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     42723 | NS      | $384507.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                      | OneSpaWorld Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     19476 | NS      | $411722.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                            | ABM Industries Inc                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     20308 | NS      | $936604.96    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | Kymera Therapeutics Inc                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12197 | NS      | $690350.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                             | HBT Financial Inc                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       737 | NS      | $18572.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                             | Getty Realty Corp                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      3761 | NS      | $100907.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                           | PotlatchDeltic Corp                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     21320 | NS      | $868790.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                 | Korro Bio Inc                                              | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16396 | NS      | $785204.44    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc         | Skyward Specialty Insurance Group Inc                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1286 | NS      | $61162.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2053 | NS      | $72450.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                     | Dynavax Technologies Corp                                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     24045 | NS      | $238766.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3096 | NS      | $1128863.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                       | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      4269 | NS      | $484147.29    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                           | Centrus Energy Corp                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1061 | NS      | $328984.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                          | Sonic Automotive Inc                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2694 | NS      | $204986.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                             | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1635 | NS      | $162469.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                     | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      8730 | NS      | $576267.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                 | Business First Bancshares Inc                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      7987 | NS      | $188573.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9952 | NS      | $1449110.72   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                 | Ambarella Inc                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      2813 | NS      | $232128.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                         | Playtika Holding Corp                                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     24799 | NS      | $96468.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                    | nLight Inc                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11242 | NS      | $333100.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                      | Par Pacific Holdings Inc                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     17143 | NS      | $607205.06    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                   | Capital City Bank Group Inc                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       969 | NS      | $40494.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                   | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      8562 | NS      | $693008.28    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                     | Braze Inc                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      5497 | NS      | $156334.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                       | Perimeter Solutions Inc                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39440 | NS      | $883061.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                            | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6066 | NS      | $567110.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                         | Arlo Technologies Inc                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     33201 | NS      | $562756.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                   | National Bank Holdings Corp                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2631 | NS      | $101661.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                         | Rigetti Computing Inc                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     18073 | NS      | $538394.67    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                | Central Pacific Financial Corp                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      2561 | NS      | $77700.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                           | RE/MAX Holdings Inc                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      6064 | NS      | $57183.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                          | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      4825 | NS      | $302093.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                         | Nextdoor Holdings Inc                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18010 | NS      | $37640.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                   | Progyny Inc                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22634 | NS      | $487083.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                              | ACV Auctions Inc                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49823 | NS      | $493745.93    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                        | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      6960 | NS      | $703725.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       562 | NS      | $65613.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                             | WM Technology Inc                                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    115933 | NS      | $134482.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                     | Black Rock Coffee Bar Inc                                  | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1415 | NS      | $33761.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                        | Advance Auto Parts Inc                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      4011 | NS      | $246275.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                 | Renasant Corp                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      4149 | NS      | $153056.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     15599 | NS      | $433028.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                   | Unitil Corp                                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12374 | NS      | $592219.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                           | Mr Cooper Group Inc                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      2120 | NS      | $446874.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                  | Embecta Corp                                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      7740 | NS      | $109211.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                               | NeoGenomics Inc                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7681 | NS      | $59297.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                           | Paramount Group Inc                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |     27701 | NS      | $181164.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                | MidWestOne Financial Group Inc                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3888 | NS      | $109991.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                   | Unisys Corp                                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     66926 | NS      | $261011.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                          | Beazer Homes USA Inc                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      3757 | NS      | $92234.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                | NETSTREIT Corp                                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      5301 | NS      | $95736.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                         | Delek US Holdings Inc                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      6516 | NS      | $210271.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                             | Andersons Inc/The                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4593 | NS      | $182847.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                      | Orion SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     16861 | NS      | $127806.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | Garrett Motion Inc                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     38368 | NS      | $522572.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc               | Smartstop Self Storage REIT Inc                            | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |      4587 | NS      | $172654.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                        | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4337 | NS      | $371030.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc             | Clearwater Analytics Holdings Inc                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25405 | NS      | $457798.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                           | Core Scientific Inc                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     26058 | NS      | $467480.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                  | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2124 | NS      | $179541.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                  | Cimpress PLC                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1480 | NS      | $93299.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                             | PROG Holdings Inc                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      5624 | NS      | $181992.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                      | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2085 | NS      | $432991.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                   | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      5180 | NS      | $684537.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                              | HealthStream Inc                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     15624 | NS      | $441221.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     40318 | NS      | $270533.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                      | Ooma Inc                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29853 | NS      | $357937.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                   | Fresh Del Monte Produce Inc                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      4774 | NS      | $165753.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                          | Quaker Chemical Corp                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1678 | NS      | $221076.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                | Fidelis Insurance Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     16553 | NS      | $300436.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                    | OmniAb Inc                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10003 | NS      | $16004.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     35679 | NS      | $319683.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                | Virtus Investment Partners Inc                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1437 | NS      | $273073.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                               | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     39039 | NS      | $472371.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3730 | NS      | $275982.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                              | Genie Energy Ltd                                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      4215 | NS      | $63014.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                              | QCR Holdings Inc                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      6634 | NS      | $501795.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc     | HA Sustainable Infrastructure Capital Inc                  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     14753 | NS      | $452917.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                  | PubMatic Inc                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26591 | NS      | $220173.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                 | MasterCraft Boat Holdings Inc                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1673 | NS      | $35902.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                      | ON24 Inc                                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     68687 | NS      | $392889.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                 | Crinetics Pharmaceuticals Inc                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     12380 | NS      | $515627.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                 | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      2966 | NS      | $202963.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                       | BrightSpire Capital Inc                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     33480 | NS      | $181796.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                     | Chesapeake Utilities Corp                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3466 | NS      | $466835.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                  | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      3676 | NS      | $137997.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                       | Peloton Interactive Inc                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     49894 | NS      | $449046.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                             | Unity Bancorp Inc                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2298 | NS      | $112303.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                  | Terawulf Inc                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     27569 | NS      | $314837.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                   | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $232008.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                       | New Fortress Energy Inc                                    | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     19284 | NS      | $42617.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                | Gray Media Inc                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      7792 | NS      | $45037.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                    | Berry Corp                                                 | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54778 | NS      | $207060.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                          | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      8028 | NS      | $360698.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                 | Armada Hoffler Properties Inc                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |      1868 | NS      | $13094.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                         | Beacon Financial Corp                                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      5831 | NS      | $138253.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                          | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     14122 | NS      | $808908.16    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      4762 | NS      | $303053.68    | 0.15%             |  |  |  | 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        |     14638 | NS      | $404008.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                               | CG oncology Inc                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14791 | NS      | $595781.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                   | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      7934 | NS      | $320374.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4647 | NS      | $238344.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                     | Asana Inc                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     16437 | NS      | $219598.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                   | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     12731 | NS      | $430053.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                      | EVgo Inc                                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     25032 | NS      | $118401.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                   | Monarch Casino & Resort Inc                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      4632 | NS      | $490250.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                   | Moelis & Co                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2670 | NS      | $190424.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc             | Donnelley Financial Solutions Inc                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      6906 | NS      | $355175.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      6772 | NS      | $330067.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                       | NWPX Infrastructure Inc                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1620 | NS      | $85746.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc           | Concentra Group Holdings Parent Inc                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13525 | NS      | $283078.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                        | CONTRA ADURO BIOTECH I                                     | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |     20960 | NS      | $7964.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ocular Therapeutix Inc                        | Ocular Therapeutix Inc                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     17444 | NS      | $203920.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                              | TriNet Group Inc                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2150 | NS      | $143813.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                   | SkyWest Inc                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      4743 | NS      | $477240.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                          | First Financial Corp                                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3772 | NS      | $212891.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                       | Postal Realty Trust Inc                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |      7600 | NS      | $119244.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                     | Zeta Global Holdings Corp                                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     12161 | NS      | $241639.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                             | Primo Brands Corp                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      5334 | NS      | $117881.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                      | HomeTrust Bancshares Inc                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $41799.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                   | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1377 | NS      | $52064.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                                | Whitefiber Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8324 | NS      | $226163.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                        | Apogee Enterprises Inc                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2261 | NS      | $98511.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                         | Veris Residential Inc                                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |      3889 | NS      | $59112.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                  | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      5621 | NS      | $458392.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                              | Oscar Health Inc                                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     20665 | NS      | $391188.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                       | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      8408 | NS      | $967676.72    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                | Metropolitan Bank Holding Corp                             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5146 | NS      | $385023.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                         | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2498 | NS      | $471572.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                          | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     11323 | NS      | $808801.89    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                 | O-I Glass Inc                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21130 | NS      | $274056.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc               | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1723 | NS      | $424995.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings Inc                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1869 | NS      | $47061.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                            | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      7139 | NS      | $273709.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                           | Accelerant Holdings                                        | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |     14332 | NS      | $213403.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                          | Ramaco Resources Inc                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      2288 | NS      | $75938.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                             | Tutor Perini Corp                                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      6922 | NS      | $454013.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                      | Wolverine World Wide Inc                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     18865 | NS      | $517655.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                     | Phibro Animal Health Corp                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     16916 | NS      | $684421.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                          | SL Green Realty Corp                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      4269 | NS      | $255328.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39885 | NS      | $492180.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                            | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      7155 | NS      | $229818.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                          | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      9861 | NS      | $203629.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc             | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1200 | NS      | $196908.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     21228 | NS      | $636840.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     33249 | NS      | $800635.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                 | Sapiens International Corp NV                              | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      7808 | NS      | $335744.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1336 | NS      | $156712.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                       | Amicus Therapeutics Inc                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     45489 | NS      | $358453.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                          | Mid Penn Bancorp Inc                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $18386.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                          | City Office REIT Inc                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |      5873 | NS      | $40876.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                           | StepStone Group Inc                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $76869.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                     | Scholar Rock Holding Corp                                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     14844 | NS      | $552790.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                          | PTC Therapeutics Inc                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      4656 | NS      | $285738.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                         | Independent Bank Corp                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2374 | NS      | $164209.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                  | CryoPort Inc                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     16156 | NS      | $153158.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                         | CNB Financial Corp/PA                                      | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      9829 | NS      | $237861.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                           | Digital Turbine Inc                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     24887 | NS      | $159276.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                             | World Kinect Corp                                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     11165 | NS      | $289731.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                            | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     17462 | NS      | $605582.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                    | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6077 | NS      | $381270.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                | MRC Global Inc                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     21476 | NS      | $309683.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                    | Financial Institutions Inc                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11327 | NS      | $308094.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                     | Mirum Pharmaceuticals Inc                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2836 | NS      | $207907.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                      | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     23124 | NS      | $463404.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3572 | NS      | $158632.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                       | DigitalBridge Group Inc                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     11631 | NS      | $136082.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                              | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3443 | NS      | $266212.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                 | Capitol Federal Financial Inc                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5930 | NS      | $37655.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                 | M/I Homes Inc                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3193 | NS      | $461196.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                      | TPG RE Finance Trust Inc                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     12846 | NS      | $109961.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                      | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      6777 | NS      | $563236.47    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                       | Hudson Technologies Inc                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $17437.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The          | Bank of NT Butterfield & Son Ltd/The                       | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     22767 | NS      | $977159.64    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4816 | NS      | $717295.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      5828 | NS      | $370893.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                          | Tenable Holdings Inc                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     11074 | NS      | $322917.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                   | Appian Corp                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      7353 | NS      | $224781.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                             | Olympic Steel Inc                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1548 | NS      | $47136.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                          | Upstart Holdings Inc                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      7041 | NS      | $357682.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                       | Clean Energy Fuels Corp                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     96468 | NS      | $248887.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                   | BayCom Corp                                                | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       655 | NS      | $18831.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc        | Heidrick & Struggles International Inc                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      9343 | NS      | $465001.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                               | Otter Tail Corp                                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7339 | NS      | $601577.83    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                          | Tyra Biosciences Inc                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4998 | NS      | $69922.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc              | Provident Financial Services Inc                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      3813 | NS      | $73514.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                           | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2869 | NS      | $104288.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                               | McGraw Hill Inc                                            | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53436 | NS      | $670621.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                        | Janux Therapeutics Inc                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11457 | NS      | $280009.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                  | Cars.com Inc                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4296 | NS      | $52497.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                     | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2058 | NS      | $260707.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP