# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-002884
**Filing Date:** 2026-4
**Character Count:** 336729
**Document Hash:** 3e38f4c7b18022ab9f604430d5a213f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002884.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001004726-26-002884

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26886627

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares ESG Aware MSCI USA Small-Cap ETF (Series ID: S000061604)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000199548 | iShares ESG Aware MSCI USA Small-Cap ETF | ESML            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares ESG Aware MSCI USA Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000061604

- **c. LEI of Series:** 549300V3IZTYAHR0WL12

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2459189580.26

**Total Liabilities:** $111768184.49

**Net Assets:** $2347421395.77

**Cash Not Reported:** $57432.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199548 | -0.12%               | 5.38%                | 2.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4953583.10              | $-10538026.33                              |
| Month 2  | $2382160.22              | $106259199.89                              |
| Month 3  | $4114250.76              | $54067034.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE TORO COMPANY                                                           | TORO CO                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     29888 | NS      | $2954727.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                  | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     65416 | NS      | $4794992.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                                   | AMPRIUS TECHNOLOGIES INC                          | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88341 | NS      | $947898.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                                          | STONEX GROUP INC                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     12983 | NS      | $1655332.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte Inc                                                               | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56707 | NS      | $2074909.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                                                           | CLEANSPARK INC                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     89637 | NS      | $891888.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TIDEWATER INC.                                                             | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     19884 | NS      | $1579187.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                                        | THE WENDY S CO                                    | CUSIP: 95058W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146836 | NS      | $1124763.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                                  | RXO INC                                           | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91435 | NS      | $1459302.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                                               | CACTUS INC                                        | CUSIP: 127203107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25760 | NS      | $1391040.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                                          | PENNYMAC FINANCIAL SERVICES INC                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     16279 | NS      | $1496528.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER DIGITAL INC.                                                        | CIPHER DIGITAL INC                                | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    109949 | NS      | $1715204.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO LOGISTICS, INC.                                                        | GXO LOGISTICS INC                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     47694 | NS      | $2996614.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                          | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39875 | NS      | $1260050.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                                               | INTAPP INC                                        | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     30155 | NS      | $676376.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRUS ENERGY CORP.                                                       | CENTRUS ENERGY CORP                               | CUSIP: 15643U104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6025 | NS      | $1220604.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW, INC.                                                           | FIVE BELOW INC                                    | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22864 | NS      | $5110789.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                                              | ZYMEWORKS INC                                     | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56981 | NS      | $1327087.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                           | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     24508 | NS      | $3345342.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                                                | HOWARD HUGHES HOLDINGS INC                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     38199 | NS      | $2764461.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVISTA HOLDINGS CORPORATION                                               | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     65632 | NS      | $1917110.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                                           | NOVOCURE LTD                                      | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     94974 | NS      | $1298294.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                               | ENCOMPASS HEALTH CORP                             | CUSIP: 29261A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50094 | NS      | $5404140.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                  | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    187967 | NS      | $4471734.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                                                  | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     30808 | NS      | $3570031.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                                  | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     14766 | NS      | $1233846.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC, INC.                                                      | CORE SCIENTIFIC INC                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     80043 | NS      | $1358329.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DELEK US HOLDINGS, INC.                                                    | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39601 | NS      | $1509194.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                                      | CAL MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12031 | NS      | $1048020.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                                                 | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46577 | NS      | $1401501.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL, INC.                                                | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     16551 | NS      | $992728.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                    | BATH BODY WORKS INC                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     98432 | NS      | $2240312.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                                   | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     10216 | NS      | $4698644.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                                | COLUMBIA SPORTSWEAR COMPANY                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     20432 | NS      | $1265558.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                                            | PBF ENERGY INC                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     32273 | NS      | $1148918.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                                        | BALCHEM CORP                                      | CUSIP: 057665200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14689 | NS      | $2665025.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                                                 | CBIZ INC                                          | CUSIP: 124805102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20798 | NS      | $595654.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STARWOOD PROPERTY TRUST, INC.                                              | STARWOOD PROPERTY TRUST INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     60414 | NS      | $1075973.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                                     | MEDPACE HOLDINGS INC                              | CUSIP: 58506Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8817 | NS      | $3983167.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                                       | PLANET FITNESS INC                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     44770 | NS      | $3677855.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                                                     | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35351 | NS      | $1623317.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                               | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16641 | NS      | $1529807.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                              | RALLIANT CORP                                     | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     49382 | NS      | $2266139.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                                          | PITNEY BOWES INC                                  | CUSIP: 724479100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77970 | NS      | $836618.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                                                | FRANKLIN ELECTRIC CO INC                          | CUSIP: 353514102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20595 | NS      | $2051673.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                                    | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62070 | NS      | $1314642.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| S & T BANCORP, INC.                                                        | S T BANCORP INC                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27344 | NS      | $1143252.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                                                      | ENERGY RECOVERY INC                               | CUSIP: 29270J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122885 | NS      | $1281690.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                                          | SOUNDHOUND AI INC                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130801 | NS      | $1124888.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLAREDGE TECHNOLOGIES, INC.                                               | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29326 | NS      | $1038140.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                         | HENRY SCHEIN INC                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     50746 | NS      | $4180962.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MINERALS TECHNOLOGIES INC.                                                 | MINERALS TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28577 | NS      | $2018107.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                                            | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    129056 | NS      | $3958147.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWELL BRANDS INC.                                                         | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    322063 | NS      | $1465386.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                                                | GREIF INC                                         | CUSIP: 397624107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17986 | NS      | $1307042.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                                               | UIPATH INC                                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    179569 | NS      | $1926775.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                                 | BANK OF HAWAII CORP                               | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     20699 | NS      | $1568363.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                                                 | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     59718 | NS      | $1510865.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                                        | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17057 | NS      | $1751071.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                                            | M I HOMES INC                                     | CUSIP: 55305B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $1251008.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                                | SITIME CORP                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7193 | NS      | $2861950.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                         | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     20588 | NS      | $2902908.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                           | CALIFORNIA RESOURCES CORP                         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     33970 | NS      | $1998794.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                                            | CENTRAL PACIFIC FINANCIAL CORP                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     90346 | NS      | $2877520.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                                                 | WSFS FINANCIAL CORP                               | CUSIP: 929328102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20810 | NS      | $1321643.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                                   | SONOCO PRODUCTS CO                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     32646 | NS      | $1843519.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                           | LEAR CORP                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     30635 | NS      | $4020843.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                               | BIOHAVEN LTD                                      | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    137634 | NS      | $1585543.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                                                 | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117691 | NS      | $4554641.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                                      | VIRTU FINANCIAL INC CLASS A                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     30451 | NS      | $1260975.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                                    | APOGEE THERAPEUTICS INC                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17130 | NS      | $1199100.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                                                | AMALGAMATED FINANCIAL CORP                        | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |     44334 | NS      | $1706415.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                                        | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     35409 | NS      | $4263243.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                                        | FLOWERS FOODS INC                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     95606 | NS      | $944587.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                               | ANTERO MIDSTREAM CORP                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143872 | NS      | $3234242.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                                      | RIGETTI COMPUTING INC                             | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    115574 | NS      | $2013299.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORPORATION                                                 | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32777 | NS      | $2472041.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                                                 | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     70129 | NS      | $6424517.69   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                                    | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     22661 | NS      | $885365.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                               | MATTEL INC                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    102624 | NS      | $1739476.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                              | WEBSTER FINANCIAL CORP                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     76720 | NS      | $5533813.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                      | TD SYNNEX CORP                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     30570 | NS      | $4793681.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                                       | URANIUM ENERGY CORP                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    218054 | NS      | $3342767.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON ENTERPRISES, INC.                                              | WORTHINGTON ENTERPRISES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     19733 | NS      | $1105245.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                                       | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     29961 | NS      | $768499.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                                       | ROIVANT SCIENCES LTD                              | CUSIP: G76279101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    112674 | NS      | $3260785.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                            | LINCOLN ELECTRIC HOLDING INC                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     18805 | NS      | $5397975.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                                       | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     71151 | NS      | $1656395.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                                | HALOZYME THERAPEUTICS INC                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     47296 | NS      | $3288490.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     13127 | NS      | $2051750.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                                      | NVENT ELECTRIC PLC                                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     63484 | NS      | $7513966.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                               | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21477 | NS      | $1977602.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VONTIER CORPORATION                                                        | VONTIER CORP                                      | CUSIP: 928881101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54243 | NS      | $2219623.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA INC.                                                       | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    100978 | NS      | $1482357.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    134312 | NS      | $5544399.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                | BRIXMOR PROPERTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    240200 | NS      | $7270854.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                                                 | TEGNA INC                                         | CUSIP: 87901J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148004 | NS      | $3100683.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                                     | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1950 | NS      | $1125657.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                                         | D WAVE QUANTUM INC                                | CUSIP: 26740W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131778 | NS      | $2474790.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| EPLUS INC.                                                                 | EPLUS INC                                         | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15325 | NS      | $1236114.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                              | PERMIAN RESOURCES CORP                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    214613 | NS      | $3925271.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                                            | BLACKBAUD INC                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     32013 | NS      | $1553911.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                     | INGREDION INC                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     50032 | NS      | $5876758.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                      | CAMDEN PROPERTY TRUST                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     12601 | NS      | $1365192.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                              | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     57788 | NS      | $6109347.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                                                   | LAUREATE EDUCATION INC                            | CUSIP: 518613203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36276 | NS      | $1173165.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                                         | DT MIDSTREAM INC                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45336 | NS      | $6294450.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                                                  | GOGO INC                                          | CUSIP: 38046C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149265 | NS      | $631390.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                                              | CLARIVATE PLC                                     | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    312043 | NS      | $717698.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ICHOR HOLDINGS, LTD.                                                       | ICHOR HOLDINGS LTD                                | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     67841 | NS      | $3225839.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                                        | FIRST INDUSTRIAL REALTY TRUST INC                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21663 | NS      | $1367801.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                                                | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     30086 | NS      | $4311323.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                                    | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     47819 | NS      | $1087404.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                                             | TEXAS CAPITAL BANCSHARES INC                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     14878 | NS      | $1417873.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                                        | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     25511 | NS      | $1269427.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                                                     | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     49673 | NS      | $3302261.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                                     | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91083 | NS      | $1457328.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                                            | CSG SYSTEMS INTERNATIONAL INC                     | CUSIP: 126349109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21760 | NS      | $1738624.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                                                      | ASTRONICS CORP                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     22528 | NS      | $1816207.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CATALYST PHARMACEUTICALS, INC.                                             | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     65431 | NS      | $1510147.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                                         | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22618 | NS      | $1183147.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                                           | ROBERT HALF INC                                   | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92227 | NS      | $2252183.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                                     | SEALED AIR CORPORATION                            | CUSIP: 81211K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31521 | NS      | $1320099.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                                                       | MANNKIND CORP                                     | CUSIP: 56400P706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206563 | NS      | $677526.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                                     | CRISPR THERAPEUTICS AG                            | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     28928 | NS      | $1739729.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FACTSET RESEARCH SYSTEMS INC.                                              | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     25967 | NS      | $5629905.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP.                                                      | FREEDOM HOLDING CORP NV                           | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      7708 | NS      | $926270.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MACY'S, INC.                                                               | MACY S INC                                        | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134629 | NS      | $2662961.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.                                         | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39231 | NS      | $1625340.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                                                   | SPHERE ENTERTAINMENT CO                           | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13798 | NS      | $1642099.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E MINI RUSS 2000 MAR26                                                     | E MINI RUSS 2000 MAR26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        40 | NC      | $-72662.61    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                                          | VITAL FARMS INC                                   | CUSIP: 92847W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33289 | NS      | $702065.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineralys Therapeutics Inc                                                 | MINERALYS THERAPEUTICS INC                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23042 | NS      | $674208.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                                          | SM ENERGY CO                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    114466 | NS      | $2647598.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC CVR                                                              | 89BIO INC CVR                                     | CUSIP: 282CVR018<br>LEI: N/A                  | Long             | EC               |  | US        |    104338 | NS      | $35474.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| REXFORD INDUSTRIAL REALTY, INC                                             | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    155119 | NS      | $5812308.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                          | ALCOA CORP                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    100711 | NS      | $6252138.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                                              | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     83598 | NS      | $2953517.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION, INC.                                                    | AURORA INNOVATION INC                             | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    415613 | NS      | $1945068.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX CORPORATION                                                           | GATX CORP                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     20129 | NS      | $3707157.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Therapeutics Inc                                                    | ATRIUM THERAPEUTICS INC                           | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3943 | NS      | $58153.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                         | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4179 | NS      | $1713431.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                                               | ELASTIC NV                                        | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     43564 | NS      | $2268377.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                                    | KB HOME                                           | CUSIP: 48666K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34323 | NS      | $2182256.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                                                | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     98459 | NS      | $1304581.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                                             | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     17287 | NS      | $894429.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                                            | FRONTDOOR INC                                     | CUSIP: 35905A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61472 | NS      | $4215135.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                                                 | WOLVERINE WORLD WIDE INC                          | CUSIP: 978097103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68941 | NS      | $1218187.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                                                  | YELP INC                                          | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51780 | NS      | $1154176.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                                  | ASANA INC                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     84070 | NS      | $596897.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ATRICURE, INC.                                                             | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     32651 | NS      | $1020670.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CONAGRA BRANDS, INC.                                                       | CONAGRA BRANDS INC                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    250728 | NS      | $4826514.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                                        | NORWEGIAN CRUISE LINE HOLDINGS LTD                | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    187325 | NS      | $4643786.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                                                     | EXTREME NETWORKS INC                              | CUSIP: 30226D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81351 | NS      | $1137286.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                                       | HECLA MINING CO                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    280335 | NS      | $6983144.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                                          | FIRST INTERSTATE BANCSYSTEM INC                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     72115 | NS      | $2495900.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                                                 | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79249 | NS      | $1639661.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                                                        | BILL HOLDINGS INC                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     34853 | NS      | $1551307.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                                                         | NUSCALE POWER CORP                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45338 | NS      | $582593.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ, INC.                                                               | IMPINJ INC                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9318 | NS      | $1142945.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                                      | THOR INDUSTRIES INC                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     15047 | NS      | $1446468.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                                        | ACADIA REALTY TRUST                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     74329 | NS      | $1554962.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                  | MGM RESORTS INTERNATIONAL                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     58876 | NS      | $2170169.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                                              | MAXIMUS INC                                       | CUSIP: 577933104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13758 | NS      | $1040242.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                                    | CACI INTERNATIONAL INC                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      9440 | NS      | $5760004.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                                            | PAGERDUTY INC                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     69249 | NS      | $488897.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                                                | SALLY BEAUTY HOLDINGS INC                         | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75693 | NS      | $1216386.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                                    | DONALDSON CO INC                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     52227 | NS      | $4844576.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                            | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    102915 | NS      | $5924816.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                                                | INVESCO LTD                                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    229847 | NS      | $6035782.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                                                   | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35061 | NS      | $795534.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                                                  | EXPRO GROUP HOLDINGS NV                           | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    134125 | NS      | $2395472.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                                   | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     41817 | NS      | $1946999.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                                               | SPROUTS FARMERS MARKET INC                        | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53229 | NS      | $3932026.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CUBESMART                                                                  | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83915 | NS      | $3452263.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                                                | CHEWY INC                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     68235 | NS      | $1871003.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                                        | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     20225 | NS      | $1934925.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                              | SHOALS TECHNOLOGIES GROUP INC                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121695 | NS      | $721651.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                                        | HB FULLER CO                                      | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     34781 | NS      | $2285807.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                                               | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     20253 | NS      | $3931714.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                                                  | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     73272 | NS      | $3061304.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                                             | WASHINGTON TRUST BANCORP INC                      | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     38783 | NS      | $1306599.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                                   | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104901 | NS      | $3405086.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                                            | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    498705 | NS      | $892681.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc                                                             | DUTCH BROS INC                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35254 | NS      | $1889966.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS, INCORPORATED.                                                         | MKS INC                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     22141 | NS      | $5412588.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                                            | SELECTIVE INSURANCE GROUP INC                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     53852 | NS      | $4525722.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                                                    | UNITED BANKSHARES INC WV                          | CUSIP: 909907107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156339 | NS      | $6456800.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                                                | MERIT MEDICAL SYSTEMS INC                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     28291 | NS      | $2183499.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                                           | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     46157 | NS      | $2018445.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.                                | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     76098 | NS      | $2779098.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                                                      | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     15810 | NS      | $1308119.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                                 | HIGHWOODS PROPERTIES INC                          | CUSIP: 431284108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38674 | NS      | $869778.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                                | JAZZ PHARMACEUTICALS PLC                          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     22363 | NS      | $4249417.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGI INTERNATIONAL INC.                                                    | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30312 | NS      | $1479831.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                                                   | QUANTUMSCAPE CORP                                 | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    145902 | NS      | $1009641.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MATERION CORPORATION                                                       | MATERION CORP                                     | CUSIP: 576690101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12367 | NS      | $2016563.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                                                | CROCS INC                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     26404 | NS      | $2395106.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                                           | ADVANCED ENERGY INDUSTRIES INC                    | CUSIP: 007973100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21279 | NS      | $7140594.03   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COMPANIES, INC.                                        | KINDERCARE LEARNING COS INC                       | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217856 | NS      | $762496.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS, INC.                                                       | RIOT PLATFORMS INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    103054 | NS      | $1678749.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                                              | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    101436 | NS      | $2844265.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                                            | AFFILIATED MANAGERS GROUP                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     14741 | NS      | $4513399.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                                               | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     15619 | NS      | $1353854.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                                           | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38880 | NS      | $2561803.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                                                         | FTAI AVIATION LTD                                 | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38543 | NS      | $11786449.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                                              | WINGSTOP INC                                      | CUSIP: 974155103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10040 | NS      | $2605480.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                      | CLEARWAY ENERGY INC                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     43792 | NS      | $1577387.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                                  | ZETA GLOBAL HOLDINGS CORP                         | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53045 | NS      | $899112.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                                       | ONTO INNOVATION INC                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     27006 | NS      | $5830325.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                                                         | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28536 | NS      | $1387991.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                                    | KYMERA THERAPEUTICS INC                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18577 | NS      | $1697008.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORPORATION PLC                                           | GATES INDUSTRIAL CORP PLC                         | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    147877 | NS      | $4076968.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                                                     | ENSIGN GROUP INC THE                              | CUSIP: 29358P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22731 | NS      | $4868298.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.                                       | COGENT COMMUNICATIONS HOLDINGS INC                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59223 | NS      | $1111023.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                                   | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     13735 | NS      | $4980311.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX, INC.                                                   | OCULAR THERAPEUTIX INC                            | CUSIP: 67576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94031 | NS      | $840637.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                                       | CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    558231 | NS      | $1339754.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR, INC.                                                           | GLOBALSTAR INC                                    | CUSIP: 378973507<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22101 | NS      | $1376229.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                                           | ALAMO GROUP INC                                   | CUSIP: 011311107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13146 | NS      | $2807065.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                                     | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     24916 | NS      | $1547034.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                                            | VSE CORP                                          | CUSIP: 918284100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11012 | NS      | $2500494.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical Inc                                              | ULTRAGENYX PHARMACEUTICAL INC                     | CUSIP: 90400D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32189 | NS      | $752900.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                                 | AMYLYX PHARMACEUTICALS INC                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87599 | NS      | $1328876.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                           | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: G8060N102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     65203 | NS      | $2434680.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                     | DXC TECHNOLOGY CO                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     88144 | NS      | $1109732.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                                                        | LINDSAY CORP                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      9989 | NS      | $1345518.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                                                        | GARRETT MOTION INC                                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     63680 | NS      | $1296524.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORPORATION                                             | PARAMOUNT SKYDANCE CORP                           | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    134228 | NS      | $1813420.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORPORATION                                                | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     96061 | NS      | $2619583.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMBUS INC.                                                                | RAMBUS INC                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     47388 | NS      | $4722688.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                                                         | APPIAN CORP                                       | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     23888 | NS      | $637092.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COEUR MINING, INC.                                                         | COEUR MINING INC                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    246908 | NS      | $6703552.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| AZENTA, INC.                                                               | AZENTA INC                                        | CUSIP: 114340102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41545 | NS      | $1120884.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                                                | H20 AMERICA                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23084 | NS      | $1241688.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                           | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    167320 | NS      | $3249354.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                                         | RYMAN HOSPITALITY PROPERTIES INC                  | CUSIP: 78377T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36072 | NS      | $3562110.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                                       | CROWN HOLDINGS INC                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     56557 | NS      | $6481432.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS, INC.                                        | CLEARWATER ANALYTICS HOLDINGS INC                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102705 | NS      | $2402269.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                                           | UNITI GROUP INC                                   | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    183856 | NS      | $1345825.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                                         | INTERDIGITAL INC                                  | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     14720 | NS      | $5395321.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                                          | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    244677 | NS      | $6459472.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                                          | DISC MEDICINE INC                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12560 | NS      | $836747.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CURTISS-WRIGHT CORPORATION                                                 | CURTISS WRIGHT CORP                               | CUSIP: 231561101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13716 | NS      | $9605726.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                                    | PERPETUA RESOURCES CORP                           | CUSIP: 714266103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46899 | NS      | $1728697.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                                                   | POWER INTEGRATIONS INC                            | CUSIP: 739276103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30772 | NS      | $1474594.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                                   | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     99781 | NS      | $2648187.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                                         | KULICKE SOFFA INDUSTRIES INC                      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     52215 | NS      | $3640429.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                                    | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     15763 | NS      | $1063056.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                                                        | PDF SOLUTIONS INC                                 | CUSIP: 693282105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41695 | NS      | $1408457.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                             | WINTRUST FINANCIAL CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     13733 | NS      | $1978375.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                                    | AVIDITY BIOSCIENCES INC                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39426 | NS      | $2838672.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AAON, INC.                                                                 | AAON INC                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35937 | NS      | $3636824.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                                     | ARBUTUS BIOPHARMA CORP                            | CUSIP: 03879J100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    224853 | NS      | $1047814.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVEL + LEISURE CO.                                                       | TRAVEL LEISURE CO                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     55339 | NS      | $4078484.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                                         | BADGER METER INC                                  | CUSIP: 056525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23368 | NS      | $3561984.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                                             | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4873 | NS      | $2105136.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                                                      | WALKER DUNLOP INC                                 | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20126 | NS      | $925997.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                                              | COLUMBIA BANKING SYSTEM INC                       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    125734 | NS      | $3577132.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK, NATIONAL ASSOCIATION                                        | FLAGSTAR FINANCIAL INC                            | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     98171 | NS      | $1245789.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                         | GOODYEAR TIRE RUBBER CO                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    140947 | NS      | $1162812.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                                                         | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     73234 | NS      | $3177623.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                                        | KRYSTAL BIOTECH INC                               | CUSIP: 501147102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5335 | NS      | $1470539.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                                               | INDEPENDENT BANK CORP MI                          | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65515 | NS      | $2276646.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                                              | LIQUIDIA CORP                                     | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38297 | NS      | $1187972.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                            | UGI CORP                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    190944 | NS      | $7143215.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                                      | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77433 | NS      | $1258286.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                                              | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11505 | NS      | $1715395.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                                     | ZURN ELKAY WATER SOLUTIONS CORPORATION            | CUSIP: 98983L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140404 | NS      | $7157795.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                                         | KOHL S CORP                                       | CUSIP: 500255104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59387 | NS      | $972165.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                                                    | PENNANT GROUP INC THE                             | CUSIP: 70805E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43024 | NS      | $1450339.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                             | SCIENCE APPLICATIONS INTERNATIONAL CORP           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     12337 | NS      | $1138211.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                           | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14132 | NS      | $2758001.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                                          | TXNM ENERGY INC                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     26938 | NS      | $1589880.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                                                | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     53376 | NS      | $930877.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                                                 | TERRENO REALTY CORP                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34681 | NS      | $2291026.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                                       | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     19597 | NS      | $3222138.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                                 | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $1382200.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                                                | CALIX INC                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     32381 | NS      | $1676364.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                                     | STAAR SURGICAL CO                                 | CUSIP: 852312305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41890 | NS      | $833611.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                                        | STEVEN MADDEN LTD                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     51784 | NS      | $1869402.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                                                      | NCR VOYIX CORP                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    101208 | NS      | $773229.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDIATRIX MEDICAL GROUP, INC.                                              | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48166 | NS      | $956095.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                                      | API GROUP CORP                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     92201 | NS      | $4099256.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                                         | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     32018 | NS      | $2449056.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                                          | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     49039 | NS      | $1692826.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                                               | NOVANTA INC                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20841 | NS      | $2801655.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                                    | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     84843 | NS      | $2879571.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                    | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     64146 | NS      | $7020779.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                                                 | ENPRO INC                                         | CUSIP: 29355X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9570 | NS      | $2475280.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                                                    | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     52225 | NS      | $711304.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI HOLDINGS, INC.                                                        | YETI HOLDINGS INC                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     68247 | NS      | $2983076.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY LIVE HOLDINGS, INC.                                                | LIBERTY LIVE HOLDINGS INC                         | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13033 | NS      | $1264722.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                             | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     60379 | NS      | $15633934.47  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                                    | AVIS BUDGET GROUP INC                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      8922 | NS      | $869092.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JACKSON FINANCIAL INC.                                                     | JACKSON FINANCIAL INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     24683 | NS      | $2702294.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                                                 | SAIA INC                                          | CUSIP: 78709Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9793 | NS      | $3969984.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                                      | VERA THERAPEUTICS INC                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34812 | NS      | $1419981.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                                        | OSHKOSH TRUCK CORP                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     44887 | NS      | $7631687.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                                   | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8683 | NS      | $1466211.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                                  | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    109307 | NS      | $4616034.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                                              | ORGANON CO                                        | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    141232 | NS      | $1029581.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45077 | NS      | $797412.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP, INC.                                         | GLOBAL BUSINESS TRAVEL GROUP I                    | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373202 | NS      | $2041414.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLY FINANCIAL INC.                                                        | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    102648 | NS      | $4048437.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                  | AKAMAI TECHNOLOGIES INC                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     77931 | NS      | $7667631.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                                                   | ADT INC                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    588751 | NS      | $4721783.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                                       | OLD NATIONAL BANCORP IN                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    185617 | NS      | $4287752.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands, Inc.                                                        | TILRAY BRANDS INC                                 | CUSIP: 88688T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89501 | NS      | $704372.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc                                                        | PAYONEER GLOBAL INC                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    172274 | NS      | $744223.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                                          | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9453 | NS      | $3098315.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                                            | MARINEMAX INC                                     | CUSIP: 567908108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47891 | NS      | $1460675.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                                              | WILLSCOT HOLDINGS CORP                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     97874 | NS      | $2115057.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                                            | HNI CORP                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     74571 | NS      | $3352712.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                                    | AEBI SCHMIDT HOLDING AG                           | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |    102061 | NS      | $1471719.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corporation                                                         | ENOVIX CORP                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    129919 | NS      | $684673.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI WORLDWIDE, INC.                                                        | ACI WORLDWIDE INC                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     93129 | NS      | $3695358.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                                                   | ENLIVEN THERAPEUTICS INC                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53210 | NS      | $1579804.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                                                  | BOX INC                                           | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     86702 | NS      | $2041832.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                                     | RUSH ENTERPRISES INC                              | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22472 | NS      | $1594837.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                                     | THE CAMPBELL S COMPANY                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    122358 | NS      | $3297548.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                                            | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     72581 | NS      | $525486.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                                  | BRAZE INC                                         | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     36907 | NS      | $700863.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                                         | BRUKER CORP                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     40728 | NS      | $1633600.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                                          | SENSIENT TECHNOLOGIES CORP                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     23897 | NS      | $2426262.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                                       | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     31888 | NS      | $868310.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RIBBON COMMUNICATIONS INC.                                                 | RIBBON COMMUNICATIONS INC                         | CUSIP: 762544104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335639 | NS      | $748474.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                                                  | RLI CORP                                          | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30977 | NS      | $1930486.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                                          | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     12666 | NS      | $1907246.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                                      | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23080 | NS      | $5201539.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                                               | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    104539 | NS      | $1599446.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                                      | BRIGHT HORIZONS FAMILY SOLUTIONS INC              | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     40994 | NS      | $3054872.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                       | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     26923 | NS      | $1887571.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                                                   | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     44563 | NS      | $1111846.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                                                  | EXLSERVICE HOLDINGS INC                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    118962 | NS      | $3717562.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS, INC.                                                        | TIC SOLUTIONS INC                                 | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101736 | NS      | $963439.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PENUMBRA, INC.                                                             | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     13086 | NS      | $4506687.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                     | ALIGN TECHNOLOGY INC                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     22334 | NS      | $4245693.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                                  | XPO INC                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     47657 | NS      | $10030368.79  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                                     | CAPRI HOLDINGS LTD                                | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     65064 | NS      | $1334462.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                                                      | MYRIAD GENETICS INC                               | CUSIP: 62855J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164782 | NS      | $759645.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                                           | TELEPHONE AND DATA SYSTEMS INC                    | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     27616 | NS      | $1235816.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                      | APPLIED INDUSTRIAL TECHNOLOGIES INC               | CUSIP: 03820C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15443 | NS      | $4363882.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                                                | PIEDMONT REALTY TRUST INC                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158693 | NS      | $1204479.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                                                 | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26933 | NS      | $1149231.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                                 | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9507 | NS      | $984259.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NCINO, INC.                                                                | NCINO INC                                         | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41681 | NS      | $672731.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.                                  | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     34552 | NS      | $1201027.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                                     | CELSIUS HOLDINGS INC                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50681 | NS      | $2717008.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                                                         | SPS COMMERCE INC                                  | CUSIP: 78463M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26388 | NS      | $1491185.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                         | BJ S WHOLESALE CLUB HOLDINGS INC                  | CUSIP: 05550J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59930 | NS      | $5920484.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                                                 | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18031 | NS      | $820049.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                                                 | LIBERTY LATIN AMERICA LTD                         | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    133910 | NS      | $1049854.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                | HOST HOTELS RESORTS INC                           | CUSIP: 44107P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246846 | NS      | $4835713.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                                          | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     74161 | NS      | $1493602.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360, INC.                                                              | LIFE360 INC                                       | CUSIP: 532206109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24129 | NS      | $1270391.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSTATE BANK CORPORATION                                                | SOUTHSTATE BANK CORP                              | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49551 | NS      | $4889197.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                                                   | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44158 | NS      | $1239515.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                           | FORTUNE BRANDS INNOVATION                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     71300 | NS      | $3874442.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                                           | ROYAL GOLD INC                                    | CUSIP: 780287108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36085 | NS      | $10817922.15  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                                                     | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37526 | NS      | $575273.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                                  | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35477 | NS      | $1570566.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences Inc                                                     | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     32824 | NS      | $970605.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ROGERS CORPORATION                                                         | ROGERS CORP                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     21731 | NS      | $2343253.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                                               | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     35737 | NS      | $2727805.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWAY ENERGY, INC.                                                      | CLEARWAY ENERGY INC                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     40932 | NS      | $1568104.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                          | SERVICE CORP INTERNATIONAL US                     | CUSIP: 817565104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76478 | NS      | $6437918.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                                           | IMAX CORP                                         | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     39450 | NS      | $1689643.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                             | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12169 | NS      | $5455362.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC.                                                     | LUMENTUM HOLDINGS INC                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     28275 | NS      | $19818230.25  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS, INC.                                                    | VISTANCE NETWORKS INC                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     95316 | NS      | $1674702.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.                                        | UNIVERSAL TECHNICAL INSTITUTE INC                 | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36696 | NS      | $1328395.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KORN FERRY                                                                 | KORN FERRY                                        | CUSIP: 500643200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17110 | NS      | $1072283.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                                                      | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56197 | NS      | $2556401.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                                     | HERITAGE COMMERCE CORP                            | CUSIP: 426927109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124672 | NS      | $1549672.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                                                         | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4046 | NS      | $2004186.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                                                   | CECO ENVIRONMENTAL CORP                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     20917 | NS      | $1264432.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                    | ARAMARK                                           | CUSIP: 03852U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114989 | NS      | $4812289.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                                                    | LANTHEUS HOLDINGS INC                             | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24096 | NS      | $1805031.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                                      | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     38273 | NS      | $3407445.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                    | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    120321 | NS      | $3823801.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                                    | BOYD GAMING CORP                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     18896 | NS      | $1572714.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                                | ARCUTIS BIOTHERAPEUTICS INC                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51028 | NS      | $1376225.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                            | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     57703 | NS      | $1336401.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                                                    | KNIFE RIVER CORP                                  | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27135 | NS      | $2414472.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HOLDINGS INC.                                                         | HERC HOLDINGS INC                                 | CUSIP: 42704L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19379 | NS      | $2708990.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                                                | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20959 | NS      | $3106123.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                                        | SANMINA CORP                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     13448 | NS      | $2087936.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                               | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     55022 | NS      | $5479640.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                                                       | ADMA BIOLOGICS INC                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68687 | NS      | $1069456.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                         | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     12300 | NS      | $2156805.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                           | APTARGROUP INC                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     29508 | NS      | $4240594.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                                              | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65218 | NS      | $1270446.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                                 | BIO RAD LABORATORIES INC                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      4971 | NS      | $1384125.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                                               | UNITED COMMUNITY BANKS INC GA                     | CUSIP: 90984P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69153 | NS      | $2224652.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                                                | CAMDEN NATIONAL CORP                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     56661 | NS      | $2615471.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                                             | SITEONE LANDSCAPE SUPPLY INC                      | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23395 | NS      | $3342911.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                                         | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     41139 | NS      | $1689578.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                                                | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     63944 | NS      | $858128.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                                             | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     22527 | NS      | $8712542.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                                   | ITT INC                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     36165 | NS      | $7320157.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                                           | WISDOMTREE INC                                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    104435 | NS      | $1786882.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                                 | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88819 | NS      | $9182108.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                                              | AMERICAN STATES WATER CO                          | CUSIP: 029899101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14454 | NS      | $1077256.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                             | MEDICAL PROPERTIES TRUST INC                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    219679 | NS      | $1265351.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                                                         | VIPER ENERGY INC                                  | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34526 | NS      | $1606840.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                               | LIVANOVA PLC                                      | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     22280 | NS      | $1572968.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                                              | MAGNITE INC                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     76357 | NS      | $1039982.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES, INC.                                                 | REVOLUTION MEDICINES INC                          | CUSIP: 76155X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44669 | NS      | $4557131.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                                   | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     37792 | NS      | $5491933.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                                                 | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    114860 | NS      | $713280.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                                                     | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50080 | NS      | $1281046.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                             | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75695 | NS      | $3335121.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                                      | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     19631 | NS      | $2396159.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                                             | GAMESTOP CORP                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    162110 | NS      | $3895503.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Computing Inc                                                      | QUANTUM COMPUTING INC                             | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95546 | NS      | $803541.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS ROADHOUSE, INC.                                                      | TEXAS ROADHOUSE INC                               | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6496 | NS      | $1187923.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                                              | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     27883 | NS      | $1106397.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                                                   | ENERPAC TOOL GROUP CORP                           | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     53685 | NS      | $2190348.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC.                                                              | TERAWULF INC                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     95609 | NS      | $1550777.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EOS ENERGY ENTERPRISES, INC.                                               | EOS ENERGY ENTERPRISES INC                        | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     97238 | NS      | $553770.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCORE CAPITAL GROUP, INC.                                                 | ENCORE CAPITAL GROUP INC                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     40716 | NS      | $2780495.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                           | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     83503 | NS      | $2992747.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                                             | LCI INDUSTRIES                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     15193 | NS      | $2023707.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                                               | RADNET INC                                        | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24883 | NS      | $1737082.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                                                 | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60333 | NS      | $3753919.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                                       | CHEMOURS CO                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     87027 | NS      | $1587372.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                                                    | BIOLIFE SOLUTIONS INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     42126 | NS      | $1019449.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                                                      | KOPPERS HOLDINGS INC                              | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37524 | NS      | $1418407.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                                       | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5260 | NS      | $1177188.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.                                  | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22087 | NS      | $5480226.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                                                 | SAREPTA THERAPEUTICS INC                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     60081 | NS      | $1006957.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                               | CASEY S GENERAL STORES INC                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     19907 | NS      | $13648040.13  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                                        | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28150 | NS      | $4426306.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                                | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12272 | NS      | $791666.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                                        | LITHIA MOTORS INC                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     14249 | NS      | $3983735.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                                                        | CVB FINANCIAL CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92918 | NS      | $1786813.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                                                | IONIS PHARMACEUTICALS INC                         | CUSIP: 462222100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68097 | NS      | $5526071.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK GAS SERVICES, INC.                                                  | KODIAK GAS SERVICES INC                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31921 | NS      | $1741928.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                                       | VOYA FINANCIAL INC                                | CUSIP: 929089100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35436 | NS      | $2369959.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                                   | NOV INC                                           | CUSIP: 62955J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206947 | NS      | $4192746.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                                          | RINGCENTRAL INC                                   | CUSIP: 76680R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41948 | NS      | $1529004.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC INVESTMENT CORPORATION                                                | MGIC INVESTMENT CORP                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    117027 | NS      | $3104726.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                                         | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19553 | NS      | $744578.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                                                  | DNOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     96685 | NS      | $1138949.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                                             | EDGEWELL PERSONAL CARE CO                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     57253 | NS      | $1301933.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                            | FMC CORP                                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     78432 | NS      | $1156087.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                                                   | TPG INC                                           | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     19997 | NS      | $868269.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.                                              | UNITED PARKS RESORTS INC                          | CUSIP: 81282V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32904 | NS      | $1144730.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                                                       | RENASANT CORP                                     | CUSIP: 75970E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47524 | NS      | $1789278.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCOCORP LLC                                                             | SUNOCOCORP LLC                                    | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             |  | CORP              | US        |    312888 | NS      | $18738862.32  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORPORATION                                                        | FLYWIRE CORP                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     80374 | NS      | $989403.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                                     | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40394 | NS      | $1870242.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10261520 | NS      | $10261519.84  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                                                   | XPEL INC                                          | CUSIP: 98379L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26966 | NS      | $1149290.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CarMax, Inc.                                                               | CARMAX INC                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65910 | NS      | $2845334.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                                       | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32823 | NS      | $905258.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                                               | N ABLE INC                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139024 | NS      | $611705.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                                   | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    391855 | NS      | $2786089.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                                      | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     88753 | NS      | $4037373.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                               | COURSERA INC                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    127850 | NS      | $819518.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GERON CORPORATION                                                          | GERON CORP                                        | CUSIP: 374163103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    882653 | NS      | $1482857.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KENNEDY-WILSON HOLDINGS, INC.                                              | KENNEDY WILSON HOLDINGS INC                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    113115 | NS      | $1230691.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                                                 | VERRA MOBILITY CORP                               | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49581 | NS      | $828498.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUOR CORPORATION.                                                         | FLUOR CORP                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     47748 | NS      | $2497697.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                                  | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     97129 | NS      | $4060963.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                                   | STEWART INFORMATION SERVICES CORP                 | CUSIP: 860372101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33624 | NS      | $2386967.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                 | UNUM GROUP                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     84137 | NS      | $6035147.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES, INC.                                                   | COGENT BIOSCIENCES INC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33143 | NS      | $1287605.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                                        | PARSONS CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     25132 | NS      | $1658712.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                 | REINSURANCE GROUP OF AMERICA INC                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     28372 | NS      | $6120691.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                                       | GENEDX HOLDINGS CORP                              | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7916 | NS      | $630984.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 COMPANY                                                              | WD 40 CO                                          | CUSIP: 929236107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7420 | NS      | $1767444.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                                      | AIR LEASE CORP                                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     41745 | NS      | $2706745.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                           | CARPENTER TECHNOLOGY CORP                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     20501 | NS      | $8160833.07   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                                           | SHAKE SHACK INC                                   | CUSIP: 819047101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14155 | NS      | $1359021.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                                 | NEW YORK TIMES CO                                 | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54826 | NS      | $4374566.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                                  | VIRIDIAN THERAPEUTICS INC                         | CUSIP: 92790C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37419 | NS      | $1099370.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HANCOCK WHITNEY CORPORATION                                                | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     20994 | NS      | $1381615.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                                              | UNIVERSAL DISPLAY CORP                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9225 | NS      | $984215.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                             | TECHNIPFMC PLC                                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    220333 | NS      | $14610281.23  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CLASS C                         | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     22083 | NS      | $1205952.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC.                                                        | GALAXY DIGITAL INC                                | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     73903 | NS      | $1521662.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CINEMARK HOLDINGS, INC.                                                    | CINEMARK HOLDINGS INC                             | CUSIP: 17243V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70745 | NS      | $1997838.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                                 | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34279 | NS      | $1367389.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                                               | SYMBOTIC INC                                      | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     18160 | NS      | $994804.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                                     | INDEPENDENT BANK CORP                             | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     21219 | NS      | $1656567.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                                                      | JBT MAREL CORP                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     19225 | NS      | $2960650.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                                          | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     49784 | NS      | $2640543.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                                          | MP MATERIALS CORP                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     53226 | NS      | $3133414.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| POWELL INDUSTRIES, INC.                                                    | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4396 | NS      | $2301745.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY                           | WEATHERFORD INTERNATIONAL PLC                     | CUSIP: G48833118<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     39266 | NS      | $4140992.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                                              | PRIMORIS SERVICES CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     28321 | NS      | $4268541.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                                        | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15229 | NS      | $1298119.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                                              | METALLUS INC                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     68344 | NS      | $1161848.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                             | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     32469 | NS      | $1334475.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                                          | BANCORP INC THE                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     26344 | NS      | $1382796.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                             | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     65556 | NS      | $2910686.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                                | KAISER ALUMINUM CORP                              | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11541 | NS      | $1501945.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                                             | NATIONAL VISION HOLDINGS INC                      | CUSIP: 63845R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67961 | NS      | $1832908.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS, INC.                                                        | MARA HOLDINGS INC                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    115030 | NS      | $1028368.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MOHAWK INDUSTRIES, INC.                                                    | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      9865 | NS      | $1235788.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                                   | SCHNEIDER NATIONAL INC                            | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129375 | NS      | $3671662.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                                                        | WINMARK CORP                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $1186224.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 111386992 | NS      | $111442685.22 | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                       | LXP INDUSTRIAL TRUST                              | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     62331 | NS      | $3089124.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                             | AMERIS BANCORP                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     26367 | NS      | $2047661.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                                                      | AST SPACEMOBILE INC                               | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82669 | NS      | $6546558.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                                           | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     18927 | NS      | $2099950.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                                      | OLLIE S BARGAIN OUTLET HOLDINGS INC               | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23709 | NS      | $2539233.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                                           | WARBY PARKER INC                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62685 | NS      | $1567751.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                                           | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34068 | NS      | $922561.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                                      | FLOWSERVE CORP                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     71583 | NS      | $6336527.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                                            | PHILLIPS EDISON CO INC                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    117459 | NS      | $4613789.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, INC.                                                                  | QXO INC                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222822 | NS      | $5336586.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERO RESOURCES CORPORATION                                               | ANTERO RESOURCES CORP                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    121418 | NS      | $4469396.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                                                           | CAVA GROUP INC                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27442 | NS      | $2263141.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                                            | SIMPSON MANUFACTURING CO INC                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      9297 | NS      | $1799620.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                     | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66766 | NS      | $3939194.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                                              | RAYONIER INC                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    272924 | NS      | $5865136.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                                                  | COTY INC                                          | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    290890 | NS      | $730133.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                                          | CORE MAIN INC                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86115 | NS      | $4663988.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                                                     | CORE LABORATORIES INC                             | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     83204 | NS      | $1463558.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc                                                        | ARCHER AVIATION INC                               | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    236739 | NS      | $1685581.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOICE HOTELS INTERNATIONAL, INC.                                          | CHOICE HOTELS INTERNATIONAL INC                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     23426 | NS      | $2467929.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERUS CONSTRUCTION GROUP, INC.                                            | EVERUS CONSTRUCTION GROUP INC                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     22849 | NS      | $2761758.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                                            | PRIMERICA INC                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      9408 | NS      | $2386433.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                                     | EXP WORLD HOLDINGS INC                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    101777 | NS      | $709385.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                                   | DAVE INC                                          | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4785 | NS      | $924796.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics Inc                                                     | NURIX THERAPEUTICS INC                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $1437300.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                                         | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     34861 | NS      | $887909.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc                                                  | DEFINIUM THERAPEUTICS INC                         | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     89420 | NS      | $1560379.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                                             | AGILYSYS INC                                      | CUSIP: 00847J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12762 | NS      | $921033.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                      | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     36861 | NS      | $2522398.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                                     | ONEMAIN HOLDINGS INC                              | CUSIP: 68268W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65005 | NS      | $3576575.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                                         | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46484 | NS      | $2735583.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                                              | HARMONIC INC                                      | CUSIP: 413160102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119543 | NS      | $1270742.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                                                    | FIRST BUSEY CORP                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     47938 | NS      | $1215707.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                                                 | PAR TECHNOLOGY CORP                               | CUSIP: 698884103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27676 | NS      | $453609.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                    | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     24749 | NS      | $3765807.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                                   | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     80374 | NS      | $4272681.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.                                     | ARTISAN PARTNERS ASSET MANAGEMENT INC             | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     63864 | NS      | $2572441.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                   | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49081 | NS      | $2924245.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                               | STANELY BLACK AND DECKER INC                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     52768 | NS      | $4563904.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS, INC.                                                     | IRHYTHM HOLDINGS INC                              | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     11486 | NS      | $1536252.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                                      | LANDSTAR SYSTEM INC                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     23466 | NS      | $3823784.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                                                | HURON CONSULTING GROUP INC                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     12262 | NS      | $1733846.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Nuclear Energy Inc                                                    | NANO NUCLEAR ENERGY INC                           | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29117 | NS      | $774221.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW JERSEY RESOURCES CORPORATION                                           | NEW JERSEY RESOURCES CORP                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    105377 | NS      | $5715648.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                                                        | WILLDAN GROUP INC                                 | CUSIP: 96924N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11737 | NS      | $1046236.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                                                   | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     43867 | NS      | $1539293.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                                   | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6795 | NS      | $2213403.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                                        | SANDISK CORP DE                                   | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51401 | NS      | $32658139.36  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                   | CRANE CO                                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     21312 | NS      | $4273695.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                                                    | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     13770 | NS      | $1144700.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                                      | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35345 | NS      | $1262523.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                                                | ITRON INC                                         | CUSIP: 465741106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29652 | NS      | $2785805.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                    | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     19887 | NS      | $3063592.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                                  | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     36841 | NS      | $1098598.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                               | BIOMARIN PHARMACEUTICAL INC                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     43055 | NS      | $2657785.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                            | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     77167 | NS      | $1012431.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                                            | INTERFACE INC                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     48215 | NS      | $1518290.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                                | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     32793 | NS      | $2718539.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC.                                                          | UL SOLUTIONS INC                                  | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     25568 | NS      | $2146944.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                  | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142237 | NS      | $1499177.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                            | FEDERAL REALTY INVESTMENT TRUST                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     71078 | NS      | $7731154.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                                                            | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     73123 | NS      | $1518764.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC.                                                               | NEXTNAV INC                                       | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85543 | NS      | $1376386.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINOOK THERAPEUTICS RTS                                                   | CHINOOK THERAPEUTICS RTS                          | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |     30052 | NS      | $5108.84      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LYFT, INC.                                                                 | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    130974 | NS      | $1812680.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| THE GREENBRIER COMPANIES, INC.                                             | GREENBRIER COS INC THE                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     26064 | NS      | $1470530.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                          | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      8719 | NS      | $1596797.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                                             | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63383 | NS      | $1807049.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                                               | MUELLER WATER PRODUCTS INC                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    162366 | NS      | $4859614.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                                               | IMMUNOME INC                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61976 | NS      | $1354795.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                                          | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     49956 | NS      | $1710493.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                                     | TREVI THERAPEUTICS INC                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91329 | NS      | $1088641.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                                                  | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41287 | NS      | $969418.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                          | H R BLOCK INC                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     41574 | NS      | $1272995.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                                             | WATTS WATER TECHNOLOGIES INC                      | CUSIP: 942749102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18941 | NS      | $6226664.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                                       | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    106215 | NS      | $2805138.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                                          | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108324 | NS      | $1064824.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                                         | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48336 | NS      | $1900088.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc                                                     | IDEAYA BIOSCIENCES INC                            | CUSIP: 45166A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42460 | NS      | $1367212.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HORIZON BANCORP, INC.                                                      | HORIZON BANCORP INC IN                            | CUSIP: 440407104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77452 | NS      | $1304291.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                                        | ELF BEAUTY INC                                    | CUSIP: 26856L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20478 | NS      | $1884999.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                              | MOLSON COORS BREWING COMPANY                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    103444 | NS      | $5067721.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     55417 | NS      | $3421445.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                                                | HANMI FINANCIAL CORP                              | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     42717 | NS      | $1115340.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                         | HEXCEL CORP                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     36546 | NS      | $3387448.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                                            | EMPIRE STATE REALTY TRUST INC                     | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    267494 | NS      | $1572864.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                                                  | GRAIL INC                                         | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12785 | NS      | $680545.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROWHEAD PHARMACEUTICALS, INC.                                            | ARROWHEAD PHARMACEUTICALS INC                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     49402 | NS      | $3125664.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                                                | ABM INDUSTRIES INC                                | CUSIP: 000957100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27616 | NS      | $1228912.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                                          | HESS MIDSTREAM LP                                 | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89247 | NS      | $3452073.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                                                | HILTON GRAND VACATIONS INC                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     50291 | NS      | $2261083.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo Inc                                                                | KLAVIYO INC                                       | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43413 | NS      | $755820.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMSTRONG WORLD INDUSTRIES, INC.                                           | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     24555 | NS      | $4260292.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                                      | EXCELERATE ENERGY INC                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43152 | NS      | $1736868.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                                        | TRONOX HOLDINGS PLC                               | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    303766 | NS      | $2272169.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                            | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     29925 | NS      | $4346905.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                                               | SOUTHWEST GAS HOLDINGS INC                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     49399 | NS      | $4355509.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                                               | SABRA HEALTH CARE REIT INC                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    132896 | NS      | $2731012.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                                          | LUCID GROUP INC                                   | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     68777 | NS      | $687770.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIFT4 PAYMENTS, INC                                                       | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15550 | NS      | $685288.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLBY LABORATORIES, INC.                                                   | DOLBY LABORATORIES INC                            | CUSIP: 25659T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25195 | NS      | $1677231.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                              | RECURSION PHARMACEUTICALS INC                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232947 | NS      | $854915.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobileye Global Inc                                                        | MOBILEYE GLOBAL INC                               | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88209 | NS      | $746248.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| THE MOSAIC COMPANY                                                         | MOSAIC CO THE                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    125316 | NS      | $3488797.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                                                | TANGER INC                                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     33259 | NS      | $1232578.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                                                        | OUTFRONT MEDIA INC                                | CUSIP: 69007J304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184723 | NS      | $5321869.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                                              | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    143989 | NS      | $7713490.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                                             | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34652 | NS      | $2926361.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI, INC                                                             | TEMPUS AI INC                                     | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     37564 | NS      | $2000283.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BURFORD CAPITAL LIMITED                                                    | BURFORD CAPITAL LTD                               | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    215126 | NS      | $1815663.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                                                    | HAEMONETICS CORP                                  | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     21674 | NS      | $1372397.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                               | DUOLINGO INC                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13631 | NS      | $1376731.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                                    | VICTORIA S SECRET CO                              | CUSIP: 926400102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35306 | NS      | $2213686.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS, INC.                                             | INDIVIOR PHARMACEUTICALS INC                      | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35954 | NS      | $1176414.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                             | CHARLES RIVER LABORATORIES INTERNATIONAL INC      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     21116 | NS      | $3768994.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                                  | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36411 | NS      | $2290980.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                                     | CHART INDUSTRIES INC                              | CUSIP: 16115Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16355 | NS      | $3390391.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                            | ADVANCED DRAINAGE SYSTEMS INC                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     35942 | NS      | $6158302.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                                     | WARRIOR MET COAL INC                              | CUSIP: 93627C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18999 | NS      | $1581476.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                                                  | PELOTON INTERACTIVE INC                           | CUSIP: 70614W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145883 | NS      | $586449.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc                                                            | CG ONCOLOGY INC                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27397 | NS      | $1610943.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                 | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     96994 | NS      | $5555816.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                                                         | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1044028 | NS      | $2432585.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| THE MACERICH COMPANY                                                       | MACERICH CO THE                                   | CUSIP: 554382101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159125 | NS      | $3257288.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                                       | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     27430 | NS      | $1788710.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                                                   | BANC OF CALIFORNIA INC                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     92328 | NS      | $1705298.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                       | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     58467 | NS      | $2471400.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                              | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     36165 | NS      | $4414661.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                                             | STEPAN CO                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     25050 | NS      | $1274794.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                                             | CONSTELLIUM SE                                    | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     92262 | NS      | $2296401.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                                     | DYCOM INDUSTRIES INC                              | CUSIP: 267475101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11767 | NS      | $4942375.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                                       | COMPASS MINERALS INTERNATIONAL INC                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     58947 | NS      | $1485464.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                            | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     50763 | NS      | $4077284.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                                                    | ABERCROMBIE FITCH CO                              | CUSIP: 002896207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23412 | NS      | $2289693.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC.                                                               | WORKIVA INC                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     40434 | NS      | $2489925.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                                     | ESCO TECHNOLOGIES INC                             | CUSIP: 296315104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15365 | NS      | $4260560.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                                                     | UFP TECHNOLOGIES INC                              | CUSIP: 902673102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4589 | NS      | $966351.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                                                | SONOS INC                                         | CUSIP: 83570H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65414 | NS      | $1007375.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS, INC.                                                  | BIGBEAR AI HOLDINGS INC                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    153521 | NS      | $607943.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LITTELFUSE, INC.                                                           | LITTELFUSE INC                                    | CUSIP: 537008104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8835 | NS      | $3113984.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                                              | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12691 | NS      | $5433397.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                                               | FLOOR DECOR HOLDINGS INC                          | CUSIP: 339750101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36014 | NS      | $2488207.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY, INC.                                                              | XOMETRY INC                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     16805 | NS      | $689257.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                  | NATIONAL FUEL GAS CO                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     59409 | NS      | $5408001.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                                                        | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     14151 | NS      | $1322835.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                                                   | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     18659 | NS      | $1406328.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                               | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27080 | NS      | $6482681.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                                              | EVERCORE INC                                      | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13161 | NS      | $4064643.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                              | DROPBOX INC                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     51734 | NS      | $1292832.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION, INC.                                                        | JOBY AVIATION INC                                 | CUSIP: G65163100<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |     89301 | NS      | $898368.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDIUM COMMUNICATIONS INC.                                                | IRIDIUM COMMUNICATIONS INC                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     67617 | NS      | $1619427.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                                               | FULTON FINANCIAL CORP                             | CUSIP: 360271100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138192 | NS      | $2826026.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                                          | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61205 | NS      | $5852422.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORPORATION                                               | BEACON FINANCIAL CORP                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    145244 | NS      | $4319556.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                                 | ROKU INC                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     41612 | NS      | $4095036.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK CVR                                                           | NOVO NORDISK CVR                                  | CUSIP: 009CVR044<br>LEI: N/A                  | Long             | EC               |  | US        |     18334 | NS      | $11917.10     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FABRINET                                                                   | FABRINET                                          | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     13925 | NS      | $7597897.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                                            | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     61741 | NS      | $1516976.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                      | ELEMENT SOLUTIONS INC                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     70482 | NS      | $2473213.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                                                    | PIPER SANDLER COS                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      6551 | NS      | $1936148.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                                                      | CALLAWAY GOLF COMPANY                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    102798 | NS      | $1445339.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                                                      | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34914 | NS      | $1050562.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                                                 | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34285 | NS      | $1310029.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                         | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46567 | NS      | $2533244.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                              | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48286 | NS      | $1984554.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AXALTA COATING SYSTEMS LTD.                                                | AXALTA COATING SYSTEMS LTD                        | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    122770 | NS      | $4101745.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                                            | MURPHY USA INC                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     10092 | NS      | $3943348.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                             | CALIFORNIA WATER SERVICE GROUP                    | CUSIP: 130788102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28607 | NS      | $1289603.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                                  | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14668 | NS      | $3241334.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                                             | VALVOLINE INC                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     78528 | NS      | $2968358.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.                                                   | HIMS HERS HEALTH INC                              | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     78607 | NS      | $1141373.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP, INC.                                              | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7483 | NS      | $1599715.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                                 | TARSUS PHARMACEUTICALS INC                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14461 | NS      | $1092094.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                                  | MARKETAXESS HOLDINGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     19050 | NS      | $3657600.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                    | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     81535 | NS      | $4077565.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                                  | JANUS HENDERSON GROUP PLC                         | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    206255 | NS      | $10745885.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                                        | CLEAN HARBORS INC                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      5250 | NS      | $1539300.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                          | GRAPHIC PACKAGING HOLDING CO                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92369 | NS      | $1129672.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                                                 | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     21573 | NS      | $2511744.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                            | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63206 | NS      | $1481548.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUS XM HOLDINGS INC.                                                    | SIRIUS XM HOLDINGS INC                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64893 | NS      | $1425050.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                              | MAPLEBEAR INC                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45486 | NS      | $1706179.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                                      | DORMAN PRODUCTS INC                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      7777 | NS      | $916597.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                                 | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     15840 | NS      | $1468843.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV                                             | NEWAMSTERDAM PHARMA CO NV                         | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     28221 | NS      | $1000716.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LOUISIANA-PACIFIC CORPORATION                                              | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25033 | NS      | $2121296.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                                      | DYNE THERAPEUTICS INC                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57944 | NS      | $905085.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                                     | TTM TECHNOLOGIES INC                              | CUSIP: 87305R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37018 | NS      | $3858756.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                                                     | URBAN OUTFITTERS INC                              | CUSIP: 917047102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21105 | NS      | $1397151.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD, INC.                                                               | LAZARD INC                                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     70207 | NS      | $3552474.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                                 | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25912 | NS      | $3509262.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                                              | EMBECTA CORP                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     75280 | NS      | $772372.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                                          | Q2 HOLDINGS INC                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     30116 | NS      | $1449181.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                 | EASTGROUP PROPERTIES INC                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     19711 | NS      | $3869466.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                                          | OSI SYSTEMS INC                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4598 | NS      | $1311349.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS, INC.                                             | KALVISTA PHARMACEUTICALS INC                      | CUSIP: 483497103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82464 | NS      | $1342513.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CHESAPEAKE UTILITIES CORPORATION                                           | CHESAPEAKE UTILITIES CORP                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     28562 | NS      | $3883575.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                                  | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     23442 | NS      | $1608121.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                               | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34656 | NS      | $850111.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                        | ALLISON TRANSMISSION HOLDINGS INC                 | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37651 | NS      | $4717670.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                                                     | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     19976 | NS      | $1362163.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S P MID 400 EMINI MAR26                                                    | S P MID 400 EMINI MAR26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $-24480.91    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORPORATION                                                            | BKV CORP                                          | CUSIP: 05603J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40756 | NS      | $1276885.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                                                     | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     57726 | NS      | $1110070.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC.                                           | ESTABLISHMENT LABS HOLDINGS INC                   | CUSIP: G31249108<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     17089 | NS      | $1344904.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp.                                                             | FIRST BANCORP PUERTO RICO                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    126204 | NS      | $2666690.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                                                    | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     11462 | NS      | $1664970.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEGA HEALTHCARE INVESTORS, INC.                                           | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    100260 | NS      | $4839550.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                                          | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128984 | NS      | $1580054.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO.                                                         | LEVI STRAUSS CO                                   | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     71568 | NS      | $1585946.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                                      | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     46408 | NS      | $4357711.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                                   | ORMAT TECHNOLOGIES INC                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     32440 | NS      | $3364028.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                                                | GREIF INC                                         | CUSIP: 397624206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24554 | NS      | $2145528.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                                             | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     25699 | NS      | $905889.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                                         | PROVIDENT FINANCIAL SERVICES INC                  | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93057 | NS      | $1957919.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                                                    | MACK CALI REALTY CORP                             | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127706 | NS      | $2407258.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                                     | ALASKA AIR GROUP INC                              | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37578 | NS      | $1939024.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INCORPORATED                                          | CORCEPT THERAPEUTICS INC                          | CUSIP: 218352102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30698 | NS      | $1095918.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                                       | VIAVI SOLUTIONS INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     60980 | NS      | $1811715.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                               | MASTEC INC                                        | CUSIP: 576323109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22708 | NS      | $6767438.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC.                                                       | KARMAN HOLDINGS INC                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28842 | NS      | $2541268.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBARELLA INC                                                              | AMBARELLA INC                                     | CUSIP: G037AX101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12523 | NS      | $755637.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                                          | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     64059 | NS      | $4406618.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                                     | SPX TECHNOLOGIES INC                              | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21552 | NS      | $4891010.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                            | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     24317 | NS      | $7673229.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     47535 | NS      | $8493078.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                                   | AGREE REALTY CORP                                 | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     17668 | NS      | $1421920.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                                | AVNET INC                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     77522 | NS      | $5104048.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                                             | MYR GROUP INC                                     | CUSIP: 55405W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11036 | NS      | $2979278.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                      | CLEVELAND CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    212127 | NS      | $2261273.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.                                  | KRATOS DEFENSE SECURITY SOLUTIONS INC             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     73371 | NS      | $6323112.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                                            | PRA GROUP INC                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     72250 | NS      | $1137937.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                                                | KINSALE CAPITAL GROUP INC                         | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9067 | NS      | $3533137.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK HOTELS & RESORTS INC.                                                 | PARK HOTELS RESORTS INC                           | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    111259 | NS      | $1258339.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                                         | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     32432 | NS      | $7185633.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd.                                                   | CUSHMAN WAKEFIELD LTD                             | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     92390 | NS      | $1238949.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                                            | PLANET LABS PBC                                   | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    107314 | NS      | $2590559.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                                               | MODINE MANUFACTURING CO                           | CUSIP: 607828100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23331 | NS      | $5301969.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                                  | WESCO INTERNATIONAL INC                           | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26122 | NS      | $7562319.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC.                                         | KKR REAL ESTATE FINANCE TRUST INC                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    134467 | NS      | $934545.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION                                        | AMERICAN SUPERCONDUCTOR CORP                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     31009 | NS      | $1010273.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| APA CORPORATION                                                            | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    137848 | NS      | $4186443.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                                               | STRIDE INC                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     23241 | NS      | $1961075.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                                                         | OSCAR HEALTH INC CLASS A                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     71643 | NS      | $977210.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                        | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     18140 | NS      | $8063592.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                                       | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75862 | NS      | $1153861.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                                          | HANOVER INSURANCE GROUP INC THE                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      7551 | NS      | $1363937.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                               | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     46766 | NS      | $1604073.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                         | CIRRUS LOGIC INC                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     27723 | NS      | $3912269.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MOOG INC.                                                                  | MOOG INC                                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     12882 | NS      | $4346773.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                                                 | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73884 | NS      | $1420050.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                                    | VALLEY NATIONAL BANCORP                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    297523 | NS      | $3751765.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                                      | BRUNSWICK CORP DE                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     16727 | NS      | $1331803.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                                                        | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     13856 | NS      | $3495176.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                                              | PROGRESS SOFTWARE CORP                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     56672 | NS      | $2373423.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                                                | RENAISSANCERE HOLDINGS LTD                        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     17209 | NS      | $5205034.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                                                | ACUITY INC                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16311 | NS      | $4919234.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                                                 | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331763 | NS      | $1798155.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                                    | BRANDYWINE REALTY TRUST                           | CUSIP: 105368203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365708 | NS      | $1166608.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                                      | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34005 | NS      | $1595514.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                                   | MARRIOTT VACATIONS WORLDWIDE CORP                 | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     22985 | NS      | $1494254.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                                      | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     29169 | NS      | $955868.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                                                     | VEECO INSTRUMENTS INC                             | CUSIP: 922417100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79872 | NS      | $2440888.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                             | EPR PROPERTIES                                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     22524 | NS      | $1338150.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                                      | SL GREEN REALTY CORP                              | CUSIP: 78440X887<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35008 | NS      | $1290044.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                                                | FIRST ADVANTAGE CORP                              | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95949 | NS      | $1104372.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY OIL CORPORATION                                                     | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    100648 | NS      | $3336481.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                                                  | JFROG LTD                                         | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     42750 | NS      | $1716412.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                                          | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12723 | NS      | $1878932.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                             | CARTER S INC                                      | CUSIP: 146229109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32848 | NS      | $1102050.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                                                    | LENDINGCLUB CORP                                  | CUSIP: 52603A208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70455 | NS      | $1050484.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP.                                                                | HUT 8 CORP                                        | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     39505 | NS      | $2102851.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                  | WESTERN UNION COMPANY                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    105487 | NS      | $1015839.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.                                        | SOLARIS ENERGY INFRASTRUCTURE INC                 | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     22947 | NS      | $1138859.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                                     | US FOODS HOLDING CORP                             | CUSIP: 912008109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150643 | NS      | $14553620.23  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                    | ATI INC                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     57678 | NS      | $9435544.02   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                                   | ADVANCE AUTO PARTS                                | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28117 | NS      | $1494980.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                                             | PRAXIS PRECISION MEDICINES INC                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7121 | NS      | $2397996.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                                                  | MIRION TECHNOLOGIES INC                           | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    108986 | NS      | $2355187.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                                           | COMMUNITY FINANCIAL SYSTEM INC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     23555 | NS      | $1426255.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                                                 | TRAVERE THERAPEUTICS INC                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29700 | NS      | $884763.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                                            | KENNAMETAL INC                                    | CUSIP: 489170100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39987 | NS      | $1610676.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                                                    | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     52439 | NS      | $867603.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC INVESTMENT CORP.                                                      | AGNC INVESTMENT CORP                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    528277 | NS      | $5921985.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                                             | VICTORY CAPITAL HOLDINGS INC                      | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     27118 | NS      | $1876023.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                                                   | ARRAY TECHNOLOGIES INC                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    128578 | NS      | $974621.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CLASS A                         | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     23275 | NS      | $1270349.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                                                     | PALOMAR HOLDINGS INC                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     16971 | NS      | $2099482.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ CORPORATION                                                            | LKQ CORPORATION                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    162605 | NS      | $5383851.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                                                      | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16988 | NS      | $2099546.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                                      | ARLO TECHNOLOGIES INC                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     69828 | NS      | $1095601.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                                     | MARCUS MILLICHAP INC                              | CUSIP: 566324109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37077 | NS      | $979203.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                                           | NUVATION BIO INC                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220501 | NS      | $1303160.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                                            | ALKERMES PLC                                      | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     90026 | NS      | $2709782.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK, INC.                                                               | RUBRIK INC                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     51034 | NS      | $2651726.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                                 | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     73007 | NS      | $1415605.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                                             | AMERICAN HEALTHCARE REIT INC                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     28777 | NS      | $1503310.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                                  | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5874 | NS      | $1474491.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                         | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    122154 | NS      | $2226867.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                                                 | GITLAB INC                                        | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     62637 | NS      | $1647353.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings, Inc.                                                | DIGITALOCEAN HOLDINGS INC                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     22568 | NS      | $1265162.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                                                | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79850 | NS      | $2104047.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                                                  | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108634 | NS      | $2580057.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REALREAL, INC.                                                         | REALREAL INC THE                                  | CUSIP: 88339P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73641 | NS      | $902838.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                                    | VIKING THERAPEUTICS INC                           | CUSIP: 92686J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42513 | NS      | $1438639.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMB WESTON HOLDINGS, INC.                                                 | LAMB WESTON HOLDING INC                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     68085 | NS      | $3281016.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                                   | PENN ENTERTAINMENT INC                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74141 | NS      | $1159565.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                                     | RUSH ENTERPRISES INC                              | CUSIP: 781846308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21077 | NS      | $1362628.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                             | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     44036 | NS      | $10110225.24  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                                              | SOMNIGROUP INTERNATIONAL INC                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     57654 | NS      | $5160609.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                                       | REPLIGEN CORP                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     24094 | NS      | $3101620.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                                               | CAREDX INC                                        | CUSIP: 14167L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66579 | NS      | $1249022.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                                                   | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     22554 | NS      | $3066892.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                                             | APPFOLIO INC                                      | CUSIP: 03783C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9260 | NS      | $1646057.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                                               | ARCOSA INCORPORATED                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     33911 | NS      | $3644754.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                                         | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     56508 | NS      | $878134.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                                   | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     14680 | NS      | $1332797.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                                      | HARLEY DAVIDSON INC                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    145638 | NS      | $2621484.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                                                         | ANDERSONS INC THE                                 | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     58534 | NS      | $3821684.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                                             | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     22903 | NS      | $881765.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                  | XENON PHARMACEUTICALS INC                         | CUSIP: 98420N105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50755 | NS      | $2194138.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                                              | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     90730 | NS      | $7933431.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                             | WYNDHAM HOTELS RESORTS INC                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     25076 | NS      | $2051216.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                                 | ETSY INC                                          | CUSIP: 29786A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35012 | NS      | $1921458.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                            | GENPACT LTD                                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     77108 | NS      | $3062729.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                                              | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     37055 | NS      | $764074.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                                              | COASTAL FINANCIAL CORP WA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     10091 | NS      | $748651.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STIFEL FINANCIAL CORP.                                                     | STIFEL FINANCIAL CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     64234 | NS      | $4756564.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                                               | VIATRIS INC                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    385051 | NS      | $5748811.43   | 0.24%             |  |  |  | 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        |     63518 | NS      | $1714986.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                                      | WYNN RESORTS LTD                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     22301 | NS      | $2412745.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                                                  | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40985 | NS      | $1494722.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                                                   | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74049 | NS      | $2530994.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                                         | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    137647 | NS      | $5591221.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                                               | XENIA HOTELS RESORTS INC                          | CUSIP: 984017103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81161 | NS      | $1240140.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                                | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12163 | NS      | $1384027.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                                                    | SIGNET JEWELERS LTD                               | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     19778 | NS      | $1902445.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                                               | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42144 | NS      | $1929352.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                                                  | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18045 | NS      | $1213165.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                  | COMMERCE BANCSHARES INC MO                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30499 | NS      | $1555144.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                                        | KNOWLES CORP                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     56349 | NS      | $1531002.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                                   | PROCORE TECHNOLOGIES INC                          | CUSIP: 74275K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55739 | NS      | $3067874.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104571 | NS      | $2619503.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                                                  | AAR CORP                                          | CUSIP: 000361105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16242 | NS      | $1903075.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                              | PAYLOCITY HOLDING CORP                            | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18074 | NS      | $1924700.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                                          | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     30001 | NS      | $4033934.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AVANTOR, INC.                                                              | AVANTOR INC                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326454 | NS      | $2954408.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORPORATION                                                          | CABOT CORP                                        | CUSIP: 127055101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19185 | NS      | $1460745.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                                     | KYNDRYL HOLDINGS INC                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     88417 | NS      | $1090181.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                                           | PHIBRO ANIMAL HEALTH CORP                         | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     25875 | NS      | $1412516.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                                                | MOONLAKE IMMUNOTHERAPEUTICS                       | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     86030 | NS      | $1506385.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VARONIS SYSTEMS, INC.                                                      | VARONIS SYSTEMS INC                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     30604 | NS      | $706952.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                                   | PRIMO BRANDS CORP                                 | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    109246 | NS      | $2477699.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                                    | CCC INTELLIGENT SOLUTIONS HOLDINGS INC            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177465 | NS      | $1034620.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Company                                      | SHENANDOAH TELECOMMUNICATIONS CO                  | CUSIP: 82312B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101669 | NS      | $1385748.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                           | POOL CORP                                         | CUSIP: 73278L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13442 | NS      | $3053753.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                                        | SEMTECH CORP                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     30993 | NS      | $2796188.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                                            | O I GLASS INC                                     | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |     84292 | NS      | $1129512.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                                                       | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101507 | NS      | $4123214.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP.                                       | TRUMP MEDIA TECHNOLOGY GROUP CORP                 | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     85702 | NS      | $917868.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular, Inc.                                                              | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     32103 | NS      | $4345462.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                                              | REVVITY INC                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     66764 | NS      | $6563568.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                                                | BENCHMARK ELECTRONICS INC                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     37469 | NS      | $2166082.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC.                                                             | NEXTPOWER INC CL A                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57948 | NS      | $6090334.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                               | AVEPOINT INC                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82038 | NS      | $884369.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                                   | WEX INC                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     19192 | NS      | $2863254.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                                         | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21608 | NS      | $1114540.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                                                | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      5643 | NS      | $2546403.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                                              | DIEBOLD NIXDORF INC                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     17339 | NS      | $1387120.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                                         | ENTERPRISE FINANCIAL SERVICES CORP                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     27576 | NS      | $1574589.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                                                | THREDUP INC                                       | CUSIP: 88556E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136291 | NS      | $665100.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                                              | RYAN SPECIALTY HOLDINGS INC                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39537 | NS      | $1555780.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                                      | ATLANTIC UNION BANKSHARES CORP                    | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41214 | NS      | $1527390.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                                                 | CHEFS WAREHOUSE INC THE                           | CUSIP: 163086101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17613 | NS      | $1257392.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                                       | TERADATA CORP                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     56353 | NS      | $1774555.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                       | CELANESE CORPORATION                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     40811 | NS      | $2038101.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                                           | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38015 | NS      | $1775300.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                                                  | SILICON LABORATORIES INC                          | CUSIP: 826919102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16059 | NS      | $3284547.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS, INC                                                               | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    294182 | NS      | $2868274.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                                                  | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10613 | NS      | $1739364.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                                                  | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20031 | NS      | $1397162.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                            | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $911525.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                               | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    190137 | NS      | $9619030.83   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                                                   | TKO GROUP HOLDINGS INC                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22779 | NS      | $5099534.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                                                    | COMMVAULT SYSTEMS INC                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     26078 | NS      | $2218716.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC.                                                               | COVISTA INC                                       | CUSIP: 00737L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11993 | NS      | $1175314.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                                                   | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11682 | NS      | $2210468.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                                 | ATKORE INC                                        | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16687 | NS      | $1079815.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                                            | SLM CORP                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132002 | NS      | $2473717.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP, INC                                           | BALDWIN INSURANCE GROUP IN TH                     | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46183 | NS      | $1072831.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer