# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027780
**Filing Date:** 2025-11
**Character Count:** 467896
**Document Hash:** 6d0b7a63b5e94a3816d281f677102857
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027780.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027780

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251504972

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

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

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

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

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

## Series and Classes Contracts Data

### LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund (Series ID: S000021660)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000062033 | Standard Class |  |
| C000062034 | Service Class  |  |

## Nport-Ex

**LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–97.91%** | **COMMON STOCK–97.91%** | **COMMON STOCK–97.91%** |
| **Aerospace & Defense–2.21%** | **Aerospace & Defense–2.21%** | **Aerospace & Defense–2.21%** |
| †AAR Corp. | 12574 | $1127511 |
| †Astronics Corp. | 18725 | 854047 |
| †Byrna Technologies, Inc. | 11544 | 255815 |
| Cadre Holdings, Inc. | 4550 | 166120 |
| Carpenter Technology Corp. | 7377 | 1811349 |
| Curtiss-Wright Corp. | 11132 | 6044008 |
| †Ducommun, Inc. | 8162 | 784613 |
| †Intuitive Machines, Inc. | 45015 | 473558 |
| &nbsp;&nbsp; †Kratos Defense & Security <br> Solutions, Inc.<br>| 66230 | 6051435 |
| †Mercury Systems, Inc. | 14178 | 1097377 |
| †Rocket Lab Corp. | 29591 | 1417705 |
| †V2X, Inc. | 11128 | 646426 |
|  |  | **20729964** |
| **Air Freight & Logistics–0.09%** | **Air Freight & Logistics–0.09%** | **Air Freight & Logistics–0.09%** |
| †GXO Logistics, Inc. | 3882 | 205319 |
| Hub Group, Inc. Class A | 18998 | 654291 |
|  |  | **859610** |
| **Automobile Components–1.26%** | **Automobile Components–1.26%** | **Automobile Components–1.26%** |
| †Adient PLC | 57394 | 1382048 |
| &nbsp;&nbsp; †American Axle & <br> Manufacturing Holdings, <br> Inc.<br>| 75100 | 451351 |
| BorgWarner, Inc. | 45235 | 1988531 |
| Dana, Inc. | 76981 | 1542699 |
| †Dorman Products, Inc. | 8038 | 1252964 |
| †Fox Factory Holding Corp. | 6089 | 147902 |
| †Goodyear Tire & Rubber Co. | 155717 | 1164763 |
| †Modine Manufacturing Co. | 3083 | 438279 |
| Patrick Industries, Inc. | 14470 | 1496632 |
| Phinia, Inc. | 12369 | 710970 |
| &nbsp;&nbsp; Standard Motor Products, <br> Inc.<br>| 13434 | 548376 |
| †Strattec Security Corp. | 2624 | 178589 |
| †XPEL, Inc. | 14675 | 485302 |
|  |  | **11788406** |
| **Automobiles–0.28%** | **Automobiles–0.28%** | **Automobiles–0.28%** |
| Harley-Davidson, Inc. | 67716 | 1889276 |
| Thor Industries, Inc. | 6810 | 706129 |
|  |  | **2595405** |
| **Banks–8.76%** | **Banks–8.76%** | **Banks–8.76%** |
| 1st Source Corp. | 12342 | 759774 |
| &nbsp;&nbsp; Amalgamated Financial <br> Corp.<br>| 11291 | 306551 |
| Associated Banc-Corp. | 39985 | 1028014 |
| †Axos Financial, Inc. | 28613 | 2422090 |
| †Bancorp, Inc. | 25492 | 1909096 |
| Bank First Corp. | 5942 | 720824 |
| Bank of Marin Bancorp | 10264 | 249210 |
| &nbsp;&nbsp; Bank of NT Butterfield & Son <br> Ltd.<br>| 27502 | 1180386 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Bank OZK | 73017 | $3722407 |
| BankUnited, Inc. | 31120 | 1187539 |
| &nbsp;&nbsp; Bankwell Financial Group, <br> Inc.<br>| 4783 | 211648 |
| Bar Harbor Bankshares | 9212 | 280598 |
| BayCom Corp. | 6494 | 186703 |
| &nbsp;&nbsp; †Bridgewater Bancshares, <br> Inc.<br>| 12257 | 215723 |
| &nbsp;&nbsp; Business First Bancshares, <br> Inc.<br>| 15977 | 377217 |
| Byline Bancorp, Inc. | 18468 | 512118 |
| Cadence Bank | 29361 | 1102212 |
| Camden National Corp. | 11153 | 430394 |
| Capital Bancorp, Inc. | 5981 | 190794 |
| Capital City Bank Group, Inc. | 9049 | 378158 |
| &nbsp;&nbsp; Capitol Federal Financial, <br> Inc.<br>| 84573 | 537039 |
| †Carter Bankshares, Inc. | 14664 | 284628 |
| Cathay General Bancorp | 25426 | 1220702 |
| &nbsp;&nbsp; Central Pacific Financial <br> Corp.<br>| 16669 | 505737 |
| Citizens & Northern Corp. | 9596 | 190097 |
| &nbsp;&nbsp; Citizens Financial Services, <br> Inc.<br>| 3027 | 182468 |
| City Holding Co. | 8404 | 1041003 |
| Civista Bancshares, Inc. | 9505 | 193047 |
| CNB Financial Corp. | 13261 | 320916 |
| Colony Bankcorp, Inc. | 10696 | 181939 |
| &nbsp;&nbsp; Community Trust Bancorp, <br> Inc.<br>| 9624 | 538463 |
| †Customers Bancorp, Inc. | 19039 | 1244579 |
| &nbsp;&nbsp; Dime Community <br> Bancshares, Inc.<br>| 23821 | 710580 |
| &nbsp;&nbsp; Enterprise Financial Services <br> Corp.<br>| 22605 | 1310638 |
| &nbsp;&nbsp; Esquire Financial Holdings, <br> Inc.<br>| 4564 | 465779 |
| &nbsp;&nbsp; Farmers & Merchants <br> Bancorp, Inc.<br>| 8308 | 207783 |
| Farmers National Banc Corp. | 24457 | 352425 |
| FB Financial Corp. | 26068 | 1453030 |
| Financial Institutions, Inc. | 9491 | 258155 |
| First Bancorp, Inc. | 6971 | 183058 |
| &nbsp;&nbsp; First Bancorp/Southern Pines <br> NC<br>| 25228 | 1334309 |
| First Bank | 13617 | 221821 |
| &nbsp;&nbsp; First Business Financial <br> Services, Inc.<br>| 5111 | 261990 |
| &nbsp;&nbsp; First Commonwealth <br> Financial Corp.<br>| 68577 | 1169238 |
| &nbsp;&nbsp; First Community Bankshares, <br> Inc.<br>| 10150 | 353220 |
| First Financial Bancorp | 62997 | 1590674 |
| First Financial Corp. | 7507 | 423695 |
| First Horizon Corp. | 97318 | 2200360 |

---

*LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund–1*

------

**LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| First Merchants Corp. | 34980 | $1318746 |
| First Mid Bancshares, Inc. | 14346 | 543426 |
| Five Star Bancorp | 11113 | 357839 |
| FS Bancorp, Inc. | 4179 | 166826 |
| Great Southern Bancorp, Inc. | 5606 | 343367 |
| Guaranty Bancshares, Inc. | 5106 | 248918 |
| Hanmi Financial Corp. | 19583 | 483504 |
| HarborOne Bancorp, Inc. | 24924 | 338966 |
| HBT Financial, Inc. | 8255 | 208026 |
| Heritage Commerce Corp. | 38656 | 383854 |
| Heritage Financial Corp. | 21101 | 510433 |
| &nbsp;&nbsp; Hingham Institution For <br> Savings<br>| 1023 | 269847 |
| Home Bancorp, Inc. | 4807 | 261140 |
| HomeTrust Bancshares, Inc. | 9231 | 377917 |
| Hope Bancorp, Inc. | 55091 | 593330 |
| Horizon Bancorp, Inc. | 28202 | 451514 |
| Independent Bank Corp. | 40655 | 2335853 |
| Kearny Financial Corp. | 30748 | 202014 |
| Mercantile Bank Corp. | 9993 | 449685 |
| Metrocity Bankshares, Inc. | 11680 | 323419 |
| &nbsp;&nbsp; Metropolitan Bank Holding <br> Corp.<br>| 6665 | 498675 |
| Mid Penn Bancorp, Inc. | 9418 | 269732 |
| NBT Bancorp, Inc. | 11737 | 490137 |
| Nicolet Bankshares, Inc. | 6096 | 819912 |
| Northeast Bank | 4731 | 473857 |
| Northfield Bancorp, Inc. | 24309 | 286846 |
| Northrim BanCorp, Inc. | 12416 | 268931 |
| OceanFirst Financial Corp. | 34458 | 605427 |
| Old Second Bancorp, Inc. | 28116 | 485985 |
| Origin Bancorp, Inc. | 18973 | 654948 |
| Park National Corp. | 2321 | 377232 |
| Pathward Financial, Inc. | 15466 | 1144639 |
| &nbsp;&nbsp; Peapack-Gladstone Financial <br> Corp.<br>| 10472 | 289027 |
| &nbsp;&nbsp; Peoples Financial Services <br> Corp.<br>| 5554 | 269980 |
| &nbsp;&nbsp; Pinnacle Financial Partners, <br> Inc.<br>| 22736 | 2132409 |
| †Ponce Financial Group, Inc. | 13051 | 191850 |
| Popular, Inc. | 5751 | 730435 |
| Preferred Bank | 7643 | 690851 |
| &nbsp;&nbsp; Provident Financial Services, <br> Inc.<br>| 87826 | 1693285 |
| QCR Holdings, Inc. | 10392 | 786051 |
| RBB Bancorp | 10656 | 199907 |
| Red River Bancshares, Inc. | 3099 | 200877 |
| &nbsp;&nbsp; Republic Bancorp, Inc. <br> Class A<br>| 5494 | 396941 |
| ServisFirst Bancshares, Inc. | 22628 | 1822233 |
| Shore Bancshares, Inc. | 19004 | 311856 |
| Sierra Bancorp | 7558 | 218502 |
| &nbsp;&nbsp; Simmons First National Corp. <br> Class A<br>| 52557 | 1007518 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| SmartFinancial, Inc. | 9900 | $353727 |
| South Plains Financial, Inc. | 7787 | 300968 |
| &nbsp;&nbsp; †Southern First Bancshares, <br> Inc.<br>| 4990 | 220159 |
| &nbsp;&nbsp; Southern Missouri Bancorp, <br> Inc.<br>| 5811 | 305426 |
| Stock Yards Bancorp, Inc. | 16405 | 1148186 |
| Synovus Financial Corp. | 21238 | 1042361 |
| †Third Coast Bancshares, Inc. | 7068 | 268372 |
| Tompkins Financial Corp. | 7858 | 520278 |
| TriCo Bancshares | 8078 | 358744 |
| TrustCo Bank Corp. | 11941 | 433458 |
| Unity Bancorp, Inc. | 4424 | 216201 |
| Univest Financial Corp. | 19505 | 585540 |
| Valley National Bancorp | 70643 | 748816 |
| Veritex Holdings, Inc. | 26721 | 895955 |
| WaFd, Inc. | 11571 | 350486 |
| &nbsp;&nbsp; Washington Trust Bancorp, <br> Inc.<br>| 10300 | 297670 |
| Webster Financial Corp. | 53007 | 3150736 |
| WesBanco, Inc. | 35655 | 1138464 |
| West BanCorp, Inc. | 10807 | 219598 |
| Western Alliance Bancorp | 19376 | 1680287 |
| WSFS Financial Corp. | 12065 | 650665 |
| Zions Bancorp NA | 59217 | 3350498 |
|  |  | **82032091** |
| **Beverages–0.12%** | **Beverages–0.12%** | **Beverages–0.12%** |
| †Celsius Holdings, Inc. | 15269 | 877815 |
| MGP Ingredients, Inc. | 4529 | 109557 |
| †National Beverage Corp. | 4620 | 170570 |
|  |  | **1157942** |
| **Biotechnology–7.33%** | **Biotechnology–7.33%** | **Biotechnology–7.33%** |
| †89bio, Inc. | 40558 | 596203 |
| &nbsp;&nbsp; †ACADIA Pharmaceuticals, <br> Inc.<br>| 28219 | 602193 |
| †ADMA Biologics, Inc. | 131413 | 1926515 |
| †Akebia Therapeutics, Inc. | 129007 | 352189 |
| †Akero Therapeutics, Inc. | 46411 | 2203594 |
| †Alkermes PLC | 46162 | 1384860 |
| †Anavex Life Sciences Corp. | 51928 | 462159 |
| †Apogee Therapeutics, Inc. | 20804 | 826543 |
| †Arcellx, Inc. | 8852 | 726749 |
| &nbsp;&nbsp; †Arcturus Therapeutics <br> Holdings, Inc.<br>| 14696 | 270847 |
| †Arcutis Biotherapeutics, Inc. | 65022 | 1225665 |
| †Ardelyx, Inc. | 48204 | 265604 |
| &nbsp;&nbsp; †Arrowhead Pharmaceuticals, <br> Inc.<br>| 75676 | 2610065 |
| &nbsp;&nbsp; †Aurinia Pharmaceuticals, <br> Inc.<br>| 74510 | 823335 |
| †Avidity Biosciences, Inc. | 27627 | 1203708 |
| †Beam Therapeutics, Inc. | 13160 | 319393 |

---

*LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund–2*

------

**LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| &nbsp;&nbsp; †BioCryst Pharmaceuticals, <br> Inc.<br>| 129448 | $982510 |
| †Biohaven Ltd. | 19130 | 287141 |
| †Bridgebio Pharma, Inc. | 19870 | 1032048 |
| †CareDx, Inc. | 33788 | 491278 |
| &nbsp;&nbsp; †Catalyst Pharmaceuticals, <br> Inc.<br>| 72628 | 1430772 |
| †CG oncology, Inc. | 18669 | 751987 |
| †Cidara Therapeutics, Inc. | 11381 | 1089845 |
| †CRISPR Therapeutics AG | 12731 | 825096 |
| †Cullinan Therapeutics, Inc. | 30704 | 182075 |
| †Cytokinetics, Inc. | 7627 | 419180 |
| &nbsp;&nbsp; †Day One Biopharmaceuticals, <br> Inc.<br>| 32429 | 228624 |
| †Denali Therapeutics, Inc. | 59723 | 867178 |
| †Dynavax Technologies Corp. | 68858 | 683760 |
| †Dyne Therapeutics, Inc. | 51899 | 656522 |
| †Emergent BioSolutions, Inc. | 36150 | 318843 |
| †Exact Sciences Corp. | 18762 | 1026469 |
| †Exelixis, Inc. | 85919 | 3548455 |
| †Halozyme Therapeutics, Inc. | 48643 | 3567478 |
| †ImmunityBio, Inc. | 87073 | 214200 |
| †Insmed, Inc. | 15213 | 2190824 |
| †Janux Therapeutics, Inc. | 21017 | 513655 |
| †Keros Therapeutics, Inc. | 22779 | 360364 |
| †Krystal Biotech, Inc. | 10328 | 1823202 |
| †Kura Oncology, Inc. | 45280 | 400728 |
| †Kymera Therapeutics, Inc. | 29898 | 1692227 |
| &nbsp;&nbsp; †Madrigal Pharmaceuticals, <br> Inc.<br>| 4832 | 2216245 |
| †MannKind Corp. | 121122 | 650425 |
| †MeiraGTx Holdings PLC | 26377 | 217083 |
| †MiMedx Group, Inc. | 78790 | 549954 |
| †Mirum Pharmaceuticals, Inc. | 4933 | 361638 |
| &nbsp;&nbsp; †Monte Rosa Therapeutics, <br> Inc.<br>| 31785 | 235527 |
| †Myriad Genetics, Inc. | 62082 | 448853 |
| †Novavax, Inc. | 98502 | 854012 |
| †Nurix Therapeutics, Inc. | 28896 | 266999 |
| †Nuvalent, Inc. Class A | 3415 | 295329 |
| †Organogenesis Holdings, Inc. | 46546 | 196424 |
| †ORIC Pharmaceuticals, Inc. | 30496 | 365952 |
| †Palvella Therapeutics, Inc. | 4643 | 291070 |
| &nbsp;&nbsp; †Protagonist Therapeutics, <br> Inc.<br>| 28269 | 1877910 |
| †PTC Therapeutics, Inc. | 29013 | 1780528 |
| &nbsp;&nbsp; †Recursion Pharmaceuticals, <br> Inc. Class A<br>| 52544 | 256415 |
| †REGENXBIO, Inc. | 28775 | 277679 |
| †Relay Therapeutics, Inc. | 83601 | 436397 |
| †Rigel Pharmaceuticals, Inc. | 11030 | 312480 |
| †Sana Biotechnology, Inc. | 92638 | 328865 |
| †Scholar Rock Holding Corp. | 24277 | 904075 |
| †Soleno Therapeutics, Inc. | 14142 | 955999 |
| †Stoke Therapeutics, Inc. | 22314 | 524379 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| &nbsp;&nbsp; †Syndax Pharmaceuticals, <br> Inc.<br>| 13436 | $206713 |
| †Taysha Gene Therapies, Inc. | 107968 | 353055 |
| †TG Therapeutics, Inc. | 66978 | 2419580 |
| †Tourmaline Bio, Inc. | 12881 | 616098 |
| †Twist Bioscience Corp. | 38528 | 1084178 |
| †United Therapeutics Corp. | 5262 | 2205883 |
| †Vaxcyte, Inc. | 51785 | 1865296 |
| †Vera Therapeutics, Inc. | 7625 | 221583 |
| †Veracyte, Inc. | 49228 | 1689997 |
| †Vericel Corp. | 26131 | 822343 |
| †Viking Therapeutics, Inc. | 24479 | 643308 |
| †Xencor, Inc. | 43522 | 510513 |
|  |  | **68626868** |
| **Broadline Retail–0.11%** | **Broadline Retail–0.11%** | **Broadline Retail–0.11%** |
| Kohl's Corp. | 65159 | 1001494 |
|  |  | **1001494** |
| **Building Products–1.12%** | **Building Products–1.12%** | **Building Products–1.12%** |
| Apogee Enterprises, Inc. | 13775 | 600177 |
| &nbsp;&nbsp; Armstrong World Industries, <br> Inc.<br>| 1172 | 229724 |
| Griffon Corp. | 18232 | 1388367 |
| Insteel Industries, Inc. | 11960 | 458546 |
| &nbsp;&nbsp; †Janus International Group, <br> Inc.<br>| 89502 | 883385 |
| &nbsp;&nbsp; Quanex Building Products <br> Corp.<br>| 30380 | 432003 |
| †Resideo Technologies, Inc. | 89492 | 3864264 |
| Tecnoglass, Inc. | 15632 | 1045937 |
| UFP Industries, Inc. | 16983 | 1587741 |
|  |  | **10490144** |
| **Capital Markets–2.10%** | **Capital Markets–2.10%** | **Capital Markets–2.10%** |
| &nbsp;&nbsp; Acadian Asset Management, <br> Inc.<br>| 17953 | 864616 |
| &nbsp;&nbsp; Affiliated Managers Group, <br> Inc.<br>| 12403 | 2957247 |
| &nbsp;&nbsp; Artisan Partners Asset <br> Management, Inc. Class A<br>| 30804 | 1336894 |
| &nbsp;&nbsp; Diamond Hill Investment <br> Group, Inc.<br>| 1716 | 240257 |
| Invesco Ltd. | 8638 | 198156 |
| Janus Henderson Group PLC | 61399 | 2732870 |
| Marex Group PLC | 20568 | 691496 |
| PJT Partners, Inc. Class A | 1819 | 323291 |
| SEI Investments Co. | 19244 | 1632853 |
| Stifel Financial Corp. | 13262 | 1504839 |
| †StoneX Group, Inc. | 26948 | 2719592 |
| &nbsp;&nbsp; Victory Capital Holdings, Inc. <br> Class A<br>| 18862 | 1221503 |
| Virtu Financial, Inc. Class A | 49745 | 1765948 |
| XP, Inc. Class A | 81101 | 1523888 |
|  |  | **19713450** |

---

*LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund–3*

------

**LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Chemicals–1.51%** | **Chemicals–1.51%** | **Chemicals–1.51%** |
| AdvanSix, Inc. | 17435 | $337890 |
| Albemarle Corp. | 6684 | 541939 |
| †Aspen Aerogels, Inc. | 40379 | 281038 |
| Avient Corp. | 15981 | 526574 |
| †Ecovyst, Inc. | 71025 | 622179 |
| Hawkins, Inc. | 10985 | 2007179 |
| Huntsman Corp. | 70455 | 632686 |
| †Ingevity Corp. | 22565 | 1245362 |
| Innospec, Inc. | 13361 | 1030935 |
| †Intrepid Potash, Inc. | 7080 | 216506 |
| Koppers Holdings, Inc. | 11799 | 330372 |
| Mativ Holdings, Inc. | 34314 | 388091 |
| Minerals Technologies, Inc. | 17496 | 1086852 |
| Orion SA | 35963 | 272600 |
| †Perimeter Solutions, Inc. | 83062 | 1859758 |
| Quaker Chemical Corp. | 4389 | 578251 |
| Scotts Miracle-Gro Co. | 15398 | 876916 |
| Sensient Technologies Corp. | 10139 | 951545 |
| Tronox Holdings PLC | 81285 | 326766 |
|  |  | **14113439** |
| **Commercial Services & Supplies–1.54%** | **Commercial Services & Supplies–1.54%** | **Commercial Services & Supplies–1.54%** |
| ACCO Brands Corp. | 59067 | 235677 |
| †ACV Auctions, Inc. Class A | 30640 | 303642 |
| †BrightView Holdings, Inc. | 39326 | 526968 |
| Brink's Co. | 4267 | 498642 |
| †CECO Environmental Corp. | 19889 | 1018317 |
| †Cimpress PLC | 10166 | 640865 |
| †CoreCivic, Inc. | 54767 | 1114508 |
| Deluxe Corp. | 29855 | 577993 |
| Ennis, Inc. | 16690 | 305093 |
| †GEO Group, Inc. | 50154 | 1027656 |
| &nbsp;&nbsp; †Healthcare Services Group, <br> Inc.<br>| 48904 | 823054 |
| HNI Corp. | 22347 | 1046957 |
| Interface, Inc. | 37913 | 1097202 |
| †Liquidity Services, Inc. | 14853 | 407418 |
| MillerKnoll, Inc. | 11379 | 201863 |
| &nbsp;&nbsp; †Montrose Environmental <br> Group, Inc.<br>| 21126 | 580120 |
| †OPENLANE, Inc. | 21137 | 608323 |
| Pitney Bowes, Inc. | 106521 | 1215405 |
| Tetra Tech, Inc. | 35907 | 1198576 |
| UniFirst Corp. | 6085 | 1017351 |
|  |  | **14445630** |
| **Communications Equipment–0.84%** | **Communications Equipment–0.84%** | **Communications Equipment–0.84%** |
| †ADTRAN Holdings, Inc. | 51058 | 478924 |
| †Clearfield, Inc. | 7944 | 273115 |
| &nbsp;&nbsp; †CommScope Holding Co., <br> Inc.<br>| 114654 | 1774844 |
| †Digi International, Inc. | 12529 | 456807 |
| †Extreme Networks, Inc. | 51453 | 1062504 |
| †NETGEAR, Inc. | 17933 | 580850 |
| †NetScout Systems, Inc. | 41546 | 1073133 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Communications Equipment (continued)** | **Communications Equipment (continued)** | **Communications Equipment (continued)** |
| †Viasat, Inc. | 47289 | $1385568 |
| †Viavi Solutions, Inc. | 59781 | 758621 |
|  |  | **7844366** |
| **Construction & Engineering–2.08%** | **Construction & Engineering–2.08%** | **Construction & Engineering–2.08%** |
| †Ameresco, Inc. Class A | 21408 | 718881 |
| Arcosa, Inc. | 3446 | 322925 |
| Argan, Inc. | 7338 | 1981627 |
| &nbsp;&nbsp; †Bowman Consulting Group <br> Ltd.<br>| 9137 | 387043 |
| †Centuri Holdings, Inc. | 11145 | 235940 |
| Comfort Systems USA, Inc. | 4936 | 4073088 |
| Granite Construction, Inc. | 14493 | 1589157 |
| †IES Holdings, Inc. | 4305 | 1711883 |
| †Matrix Service Co. | 16804 | 219796 |
| †NWPX Infrastructure, Inc. | 6156 | 325837 |
| Primoris Services Corp. | 15198 | 2087141 |
| †Sterling Infrastructure, Inc. | 12242 | 4158363 |
| †Tutor Perini Corp. | 25686 | 1684745 |
|  |  | **19496426** |
| **Construction Materials–0.19%** | **Construction Materials–0.19%** | **Construction Materials–0.19%** |
| †Knife River Corp. | 11938 | 917674 |
| U.S. Lime & Minerals, Inc. | 6907 | 908616 |
|  |  | **1826290** |
| **Consumer Finance–0.84%** | **Consumer Finance–0.84%** | **Consumer Finance–0.84%** |
| †Atlanticus Holdings Corp. | 3443 | 201691 |
| &nbsp;&nbsp; Bread Financial Holdings, <br> Inc.<br>| 23598 | 1316060 |
| †Dave, Inc. | 3912 | 779857 |
| †Enova International, Inc. | 14805 | 1703907 |
| †Green Dot Corp. Class A | 25388 | 340961 |
| OneMain Holdings, Inc. | 3432 | 193771 |
| Regional Management Corp. | 6322 | 246305 |
| SLM Corp. | 99369 | 2750534 |
| †World Acceptance Corp. | 2182 | 369064 |
|  |  | **7902150** |
| **Consumer Staples Distribution & Retail–0.46%** | **Consumer Staples Distribution & Retail–0.46%** | **Consumer Staples Distribution & Retail–0.46%** |
| Albertsons Cos., Inc. Class A | 26792 | 469128 |
| Ingles Markets, Inc. Class A | 3352 | 233165 |
| &nbsp;&nbsp; Natural Grocers by Vitamin <br> Cottage, Inc.<br>| 6199 | 247960 |
| PriceSmart, Inc. | 5615 | 680482 |
| †Sprouts Farmers Market, Inc. | 9548 | 1038822 |
| †United Natural Foods, Inc. | 39136 | 1472296 |
| &nbsp;&nbsp; Village Super Market, Inc. <br> Class A<br>| 5754 | 214970 |
|  |  | **4356823** |
| **Containers & Packaging–0.27%** | **Containers & Packaging–0.27%** | **Containers & Packaging–0.27%** |
| AptarGroup, Inc. | 5725 | 765203 |
| Ardagh Metal Packaging SA | 42519 | 169651 |
| Greif, Inc. Class B | 2885 | 177745 |

---

*LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund–4*

------

**LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Containers & Packaging (continued)** | **Containers & Packaging (continued)** | **Containers & Packaging (continued)** |
| Myers Industries, Inc. | 25006 | $423602 |
| †O-I Glass, Inc. | 75913 | 984591 |
|  |  | **2520792** |
| **Distributors–0.04%** | **Distributors–0.04%** | **Distributors–0.04%** |
| &nbsp;&nbsp; †GigaCloud Technology, Inc. <br> Class A<br>| 12435 | 353154 |
|  |  | **353154** |
| **Diversified Consumer Services–1.48%** | **Diversified Consumer Services–1.48%** | **Diversified Consumer Services–1.48%** |
| ADT, Inc. | 45681 | 397881 |
| &nbsp;&nbsp; †Adtalem Global Education, <br> Inc.<br>| 9759 | 1507278 |
| &nbsp;&nbsp; †American Public Education, <br> Inc.<br>| 10068 | 397384 |
| Carriage Services, Inc. | 9341 | 416048 |
| †Driven Brands Holdings, Inc. | 40561 | 653438 |
| †Frontdoor, Inc. | 37671 | 2534882 |
| &nbsp;&nbsp; †Grand Canyon Education, <br> Inc.<br>| 11330 | 2487162 |
| &nbsp;&nbsp; †Lincoln Educational Services <br> Corp.<br>| 16705 | 392567 |
| †Mister Car Wash, Inc. | 63200 | 336856 |
| Perdoceo Education Corp. | 33343 | 1255697 |
| †Stride, Inc. | 19508 | 2905522 |
| &nbsp;&nbsp; †Universal Technical Institute, <br> Inc.<br>| 18230 | 593386 |
|  |  | **13878101** |
| **Diversified REITs–0.57%** | **Diversified REITs–0.57%** | **Diversified REITs–0.57%** |
| Alexander & Baldwin, Inc. | 49785 | 905589 |
| Broadstone Net Lease, Inc. | 107745 | 1925403 |
| &nbsp;&nbsp; Essential Properties Realty <br> Trust, Inc.<br>| 72132 | 2146649 |
| Gladstone Commercial Corp. | 27582 | 339810 |
|  |  | **5317451** |
| **Diversified Telecommunication Services–0.56%** | **Diversified Telecommunication Services–0.56%** | **Diversified Telecommunication Services–0.56%** |
| †Anterix, Inc. | 6608 | 141874 |
| †Bandwidth, Inc. Class A | 16043 | 267437 |
| &nbsp;&nbsp; †Frontier Communications <br> Parent, Inc.<br>| 33929 | 1267248 |
| IDT Corp. Class B | 10326 | 540153 |
| &nbsp;&nbsp; Iridium Communications, <br> Inc.<br>| 19743 | 344713 |
| †Lumen Technologies, Inc. | 434554 | 2659470 |
|  |  | **5220895** |
| **Electric Utilities–0.96%** | **Electric Utilities–0.96%** | **Electric Utilities–0.96%** |
| Genie Energy Ltd. Class B | 13941 | 208418 |
| &nbsp;&nbsp; †Hawaiian Electric Industries, <br> Inc.<br>| 38178 | 421485 |
| †Oklo, Inc. | 27264 | 3043480 |
| Otter Tail Corp. | 20352 | 1668254 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| Pinnacle West Capital Corp. | 5056 | $453321 |
| &nbsp;&nbsp; Portland General Electric <br> Co.<br>| 73258 | 3223352 |
|  |  | **9018310** |
| **Electrical Equipment–2.74%** | **Electrical Equipment–2.74%** | **Electrical Equipment–2.74%** |
| Allient, Inc. | 9503 | 425259 |
| †Array Technologies, Inc. | 101743 | 829206 |
| Atkore, Inc. | 18592 | 1166462 |
| †Bloom Energy Corp. Class A | 110088 | 9310142 |
| EnerSys | 22776 | 2572777 |
| †Enovix Corp. | 24672 | 245980 |
| †Generac Holdings, Inc. | 5883 | 984814 |
| LSI Industries, Inc. | 18018 | 425405 |
| †NEXTracker, Inc. Class A | 56622 | 4189462 |
| †NuScale Power Corp. | 11907 | 428652 |
| nVent Electric PLC | 6905 | 681109 |
| Powell Industries, Inc. | 4214 | 1284469 |
| &nbsp;&nbsp; †Power Solutions <br> International, Inc.<br>| 3396 | 333555 |
| Preformed Line Products Co. | 1622 | 318155 |
| &nbsp;&nbsp; Sensata Technologies Holding <br> PLC<br>| 52967 | 1618142 |
| &nbsp;&nbsp; †Shoals Technologies Group, <br> Inc. Class A<br>| 109123 | 808602 |
|  |  | **25622191** |
| **Electronic Equipment, Instruments & Components–3.01%** | **Electronic Equipment, Instruments & Components–3.01%** | **Electronic Equipment, Instruments & Components–3.01%** |
| &nbsp;&nbsp; Advanced Energy Industries, <br> Inc.<br>| 7440 | 1265842 |
| †Arlo Technologies, Inc. | 50781 | 860738 |
| †Arrow Electronics, Inc. | 3428 | 414788 |
| Badger Meter, Inc. | 12063 | 2154210 |
| Bel Fuse, Inc. Class B | 6607 | 931719 |
| Belden, Inc. | 8277 | 995475 |
| Benchmark Electronics, Inc. | 22781 | 878208 |
| Climb Global Solutions, Inc. | 2637 | 355573 |
| †Coherent Corp. | 6793 | 731742 |
| †Daktronics, Inc. | 25298 | 529234 |
| &nbsp;&nbsp; †Evolv Technologies Holdings, <br> Inc.<br>| 61366 | 463313 |
| †Fabrinet | 6647 | 2423629 |
| Ingram Micro Holding Corp. | 11483 | 246770 |
| †Insight Enterprises, Inc. | 6737 | 764043 |
| †Itron, Inc. | 14732 | 1835018 |
| †Kimball Electronics, Inc. | 16837 | 502753 |
| †Knowles Corp. | 49677 | 1157971 |
| &nbsp;&nbsp; Napco Security Technologies, <br> Inc.<br>| 17801 | 764553 |
| †nLight, Inc. | 25083 | 743209 |
| †OSI Systems, Inc. | 7714 | 1922637 |
| PC Connection, Inc. | 3529 | 218763 |
| †Plexus Corp. | 5379 | 778287 |
| †Sanmina Corp. | 23155 | 2665372 |
| †ScanSource, Inc. | 14392 | 633104 |

---

*LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund–5*

------

**LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| TD SYNNEX Corp. | 2124 | $347805 |
| †TTM Technologies, Inc. | 56543 | 3256877 |
| Vishay Intertechnology, Inc. | 9397 | 143774 |
| †Vishay Precision Group, Inc. | 7755 | 248548 |
|  |  | **28233955** |
| **Energy Equipment & Services–1.50%** | **Energy Equipment & Services–1.50%** | **Energy Equipment & Services–1.50%** |
| Archrock, Inc. | 69964 | 1840753 |
| †Bristow Group, Inc. | 15418 | 556281 |
| Cactus, Inc. Class A | 17224 | 679831 |
| †Expro Group Holdings NV | 62932 | 747632 |
| &nbsp;&nbsp; †Helix Energy Solutions Group, <br> Inc.<br>| 25111 | 164728 |
| Helmerich & Payne, Inc. | 55408 | 1223963 |
| †Innovex International, Inc. | 11924 | 221071 |
| Kodiak Gas Services, Inc. | 21036 | 777701 |
| Liberty Energy, Inc. | 86210 | 1063831 |
| †Nabors Industries Ltd. | 5020 | 205167 |
| Noble Corp. PLC | 22078 | 624366 |
| &nbsp;&nbsp; †Oceaneering International, <br> Inc.<br>| 16890 | 418534 |
| †Oil States International, Inc. | 39011 | 236407 |
| Patterson-UTI Energy, Inc. | 212815 | 1102382 |
| †ProPetro Holding Corp. | 50967 | 267067 |
| RPC, Inc. | 56125 | 267155 |
| TechnipFMC PLC | 24021 | 947629 |
| †TETRA Technologies, Inc. | 56591 | 325398 |
| †Transocean Ltd. | 123030 | 383854 |
| †Valaris Ltd. | 19026 | 927898 |
| &nbsp;&nbsp; Weatherford International <br> PLC<br>| 15076 | 1031651 |
|  |  | **14013299** |
| **Entertainment–0.43%** | **Entertainment–0.43%** | **Entertainment–0.43%** |
| Cinemark Holdings, Inc. | 51590 | 1445552 |
| †IMAX Corp. | 25223 | 826053 |
| &nbsp;&nbsp; †Madison Square Garden <br> Entertainment Corp.<br>| 10023 | 453440 |
| Marcus Corp. | 14466 | 224368 |
| †Roku, Inc. | 2453 | 245619 |
| †Sphere Entertainment Co. | 14055 | 873097 |
|  |  | **4068129** |
| **Financial Services–2.52%** | **Financial Services–2.52%** | **Financial Services–2.52%** |
| &nbsp;&nbsp; Banco Latinoamericano de <br> Comercio Exterior SA<br>| 18453 | 848284 |
| Burford Capital Ltd. | 12288 | 146965 |
| †Cantaloupe, Inc. | 35980 | 380309 |
| &nbsp;&nbsp; Cass Information Systems, <br> Inc.<br>| 8197 | 322388 |
| &nbsp;&nbsp; Compass Diversified <br> Holdings<br>| 39884 | 264032 |
| Enact Holdings, Inc. | 19299 | 739924 |
| Essent Group Ltd. | 24068 | 1529762 |
| EVERTEC, Inc. | 24140 | 815449 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| &nbsp;&nbsp; †International Money Express, <br> Inc.<br>| 18989 | $265276 |
| &nbsp;&nbsp; Jackson Financial, Inc. <br> Class A<br>| 43712 | 4424966 |
| MGIC Investment Corp. | 148713 | 4218988 |
| Mr. Cooper Group, Inc. | 4320 | 910613 |
| †NCR Atleos Corp. | 12903 | 507217 |
| NewtekOne, Inc. | 15933 | 182433 |
| †NMI Holdings, Inc. Class A | 46592 | 1786337 |
| &nbsp;&nbsp; Pagseguro Digital Ltd. <br> Class A<br>| 120107 | 1201070 |
| †Paysafe Ltd. | 21407 | 276578 |
| Radian Group, Inc. | 54718 | 1981886 |
| †Repay Holdings Corp. | 52688 | 275558 |
| †Sezzle, Inc. | 8491 | 675289 |
| Western Union Co. | 227446 | 1817294 |
|  |  | **23570618** |
| **Food Products–0.68%** | **Food Products–0.68%** | **Food Products–0.68%** |
| Calavo Growers, Inc. | 6477 | 166718 |
| Cal-Maine Foods, Inc. | 31318 | 2947024 |
| &nbsp;&nbsp; Fresh Del Monte Produce, <br> Inc.<br>| 22295 | 774082 |
| †Mission Produce, Inc. | 28152 | 338387 |
| Pilgrim's Pride Corp. | 27009 | 1099807 |
| †Seneca Foods Corp. Class A | 3113 | 336017 |
| †SunOpta, Inc. | 51111 | 299510 |
| Utz Brands, Inc. | 35433 | 430511 |
|  |  | **6392056** |
| **Gas Utilities–0.85%** | **Gas Utilities–0.85%** | **Gas Utilities–0.85%** |
| &nbsp;&nbsp; Brookfield Infrastructure <br> Corp. Class A<br>| 8723 | 358690 |
| National Fuel Gas Co. | 45709 | 4222140 |
| UGI Corp. | 101821 | 3386567 |
|  |  | **7967397** |
| **Ground Transportation–0.39%** | **Ground Transportation–0.39%** | **Ground Transportation–0.39%** |
| ArcBest Corp. | 2377 | 166081 |
| †Avis Budget Group, Inc. | 2099 | 337047 |
| &nbsp;&nbsp; Covenant Logistics Group, <br> Inc.<br>| 9286 | 201135 |
| Marten Transport Ltd. | 27242 | 290399 |
| Ryder System, Inc. | 12689 | 2393653 |
| †U-Haul Holding Co. | 5058 | 288660 |
|  |  | **3676975** |
| **Health Care Equipment & Supplies–2.94%** | **Health Care Equipment & Supplies–2.94%** | **Health Care Equipment & Supplies–2.94%** |
| †Alphatec Holdings, Inc. | 58874 | 856028 |
| †AngioDynamics, Inc. | 25261 | 282165 |
| †Artivion, Inc. | 24839 | 1051683 |
| †AtriCure, Inc. | 30492 | 1074843 |
| †Axogen, Inc. | 26438 | 471654 |
| †Bioventus, Inc. Class A | 27511 | 184049 |
| †Butterfly Network, Inc. | 126911 | 244938 |

---

*LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund–6*

------

**LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| †Ceribell, Inc. | 15092 | $173407 |
| †Delcath Systems, Inc. | 19119 | 205529 |
| Dentsply Sirona, Inc. | 93012 | 1180322 |
| Embecta Corp. | 38644 | 545267 |
| †Enovis Corp. | 6174 | 187319 |
| †Envista Holdings Corp. | 58192 | 1185371 |
| †Glaukos Corp. | 8417 | 686406 |
| †Haemonetics Corp. | 20373 | 992980 |
| †ICU Medical, Inc. | 13281 | 1593189 |
| †Inspire Medical Systems, Inc. | 6335 | 470057 |
| †Integer Holdings Corp. | 6611 | 683115 |
| &nbsp;&nbsp; †Integra LifeSciences Holdings <br> Corp.<br>| 12129 | 173809 |
| iRadimed Corp. | 5512 | 392234 |
| †iRhythm Technologies, Inc. | 5926 | 1019213 |
| †Lantheus Holdings, Inc. | 25819 | 1324257 |
| LeMaitre Vascular, Inc. | 11287 | 987725 |
| †LivaNova PLC | 5107 | 267505 |
| †Masimo Corp. | 2193 | 323577 |
| †Merit Medical Systems, Inc. | 5535 | 460678 |
| †Neogen Corp. | 140373 | 801530 |
| †Novocure Ltd. | 68203 | 881183 |
| †=OmniAb, Inc | 8030 | 0 |
| †=OmniAb, Inc. | 8030 | 0 |
| †Omnicell, Inc. | 28789 | 876625 |
| †Orthofix Medical, Inc. | 20912 | 306152 |
| †OrthoPediatrics Corp. | 7818 | 144868 |
| †Penumbra, Inc. | 2270 | 575036 |
| †PROCEPT BioRobotics Corp. | 24320 | 867981 |
| †Pulse Biosciences, Inc. | 12119 | 214506 |
| †QuidelOrtho Corp. | 45892 | 1351519 |
| †SI-BONE, Inc. | 26671 | 392597 |
| †STAAR Surgical Co. | 32158 | 864085 |
| &nbsp;&nbsp; †Tactile Systems Technology, <br> Inc.<br>| 15874 | 219696 |
| †Tandem Diabetes Care, Inc. | 24727 | 300186 |
| †TransMedics Group, Inc. | 12907 | 1448165 |
| &nbsp;&nbsp; †Treace Medical Concepts, <br> Inc.<br>| 31453 | 211050 |
| †UFP Technologies, Inc. | 3942 | 786823 |
| †Varex Imaging Corp. | 25567 | 317031 |
|  |  | **27576353** |
| **Health Care Providers & Services–2.90%** | **Health Care Providers & Services–2.90%** | **Health Care Providers & Services–2.90%** |
| †AdaptHealth Corp. | 60493 | 541412 |
| †Addus HomeCare Corp. | 7877 | 929407 |
| †Alignment Healthcare, Inc. | 65053 | 1135175 |
| &nbsp;&nbsp; †AMN Healthcare Services, <br> Inc.<br>| 26120 | 505683 |
| †Astrana Health, Inc. | 27811 | 788442 |
| &nbsp;&nbsp; †Aveanna Healthcare Holdings, <br> Inc.<br>| 31280 | 277454 |
| &nbsp;&nbsp; †BrightSpring Health Services, <br> Inc.<br>| 36467 | 1077965 |
| †Castle Biosciences, Inc. | 16535 | 376502 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| &nbsp;&nbsp; †Clover Health Investments <br> Corp.<br>| 155523 | $475900 |
| &nbsp;&nbsp; †Cross Country Healthcare, <br> Inc.<br>| 21616 | 306947 |
| Encompass Health Corp. | 16279 | 2067759 |
| †Enhabit, Inc. | 32360 | 259204 |
| Ensign Group, Inc. | 10334 | 1785405 |
| †Fulgent Genetics, Inc. | 10460 | 236396 |
| †GeneDx Holdings Corp. | 8520 | 917945 |
| †Guardant Health, Inc. | 34099 | 2130505 |
| †HealthEquity, Inc. | 9632 | 912825 |
| †Hims & Hers Health, Inc. | 54525 | 3092658 |
| &nbsp;&nbsp; †LifeStance Health Group, <br> Inc.<br>| 91103 | 501066 |
| National HealthCare Corp. | 5865 | 712656 |
| †NeoGenomics, Inc. | 81400 | 628408 |
| †Nutex Health, Inc. | 2251 | 232573 |
| †PACS Group, Inc. | 23663 | 324893 |
| &nbsp;&nbsp; †Pediatrix Medical Group, <br> Inc.<br>| 57285 | 959524 |
| †Pennant Group, Inc. | 18277 | 460946 |
| Premier, Inc. Class A | 55463 | 1541871 |
| †Privia Health Group, Inc. | 10290 | 256221 |
| †Progyny, Inc. | 40074 | 862392 |
| †RadNet, Inc. | 15738 | 1199393 |
| †Surgery Partners, Inc. | 19481 | 421569 |
| †Talkspace, Inc. | 78437 | 216486 |
| &nbsp;&nbsp; Universal Health Services, <br> Inc. Class B<br>| 5124 | 1047551 |
|  |  | **27183133** |
| **Health Care REITs–0.87%** | **Health Care REITs–0.87%** | **Health Care REITs–0.87%** |
| &nbsp;&nbsp; Community Healthcare Trust, <br> Inc.<br>| 16295 | 249314 |
| Global Medical REIT, Inc. | 6948 | 234217 |
| LTC Properties, Inc. | 16791 | 618916 |
| &nbsp;&nbsp; National Health Investors, <br> Inc.<br>| 25620 | 2036790 |
| &nbsp;&nbsp; Omega Healthcare Investors, <br> Inc.<br>| 53359 | 2252817 |
| Sabra Health Care REIT, Inc. | 145659 | 2715084 |
|  |  | **8107138** |
| **Health Care Technology–0.44%** | **Health Care Technology–0.44%** | **Health Care Technology–0.44%** |
| †Doximity, Inc. Class A | 24300 | 1777545 |
| HealthStream, Inc. | 16196 | 457375 |
| †OptimizeRx Corp. | 11690 | 239645 |
| †Phreesia, Inc. | 32587 | 766446 |
| †Teladoc Health, Inc. | 113238 | 875330 |
|  |  | **4116341** |
| **Hotel & Resort REITs–0.47%** | **Hotel & Resort REITs–0.47%** | **Hotel & Resort REITs–0.47%** |
| Apple Hospitality REIT, Inc. | 54742 | 657451 |
| Chatham Lodging Trust | 31436 | 210936 |
| Pebblebrook Hotel Trust | 58185 | 662727 |

---

*LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund–7*

------

**LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Hotel & Resort REITs (continued)** | **Hotel & Resort REITs (continued)** | **Hotel & Resort REITs (continued)** |
| RLJ Lodging Trust | 82413 | $593374 |
| &nbsp;&nbsp; Ryman Hospitality Properties, <br> Inc.<br>| 10962 | 982086 |
| &nbsp;&nbsp; Summit Hotel Properties, <br> Inc.<br>| 65163 | 357745 |
| Xenia Hotels & Resorts, Inc. | 67752 | 929557 |
|  |  | **4393876** |
| **Hotels, Restaurants & Leisure–1.68%** | **Hotels, Restaurants & Leisure–1.68%** | **Hotels, Restaurants & Leisure–1.68%** |
| †Accel Entertainment, Inc. | 33313 | 368775 |
| †BJ's Restaurants, Inc. | 11358 | 346760 |
| Bloomin' Brands, Inc. | 43348 | 310805 |
| Boyd Gaming Corp. | 17633 | 1524373 |
| Brightstar Lottery PLC | 55106 | 950578 |
| †Brinker International, Inc. | 12428 | 1574379 |
| Cheesecake Factory, Inc. | 13062 | 713708 |
| &nbsp;&nbsp; Cracker Barrel Old Country <br> Store, Inc.<br>| 15046 | 662927 |
| †Kura Sushi USA, Inc. Class A | 3856 | 229085 |
| &nbsp;&nbsp; †Life Time Group Holdings, <br> Inc.<br>| 23108 | 637781 |
| &nbsp;&nbsp; †Lindblad Expeditions <br> Holdings, Inc.<br>| 20823 | 266534 |
| &nbsp;&nbsp; Marriott Vacations Worldwide <br> Corp.<br>| 2250 | 149760 |
| &nbsp;&nbsp; Monarch Casino & Resort, <br> Inc.<br>| 8532 | 903027 |
| Nathan's Famous, Inc. | 1838 | 203540 |
| &nbsp;&nbsp; Papa John's International, <br> Inc.<br>| 5460 | 262899 |
| †Planet Fitness, Inc. Class A | 4934 | 512149 |
| †Portillo's, Inc. Class A | 36018 | 232316 |
| †Potbelly Corp. | 17796 | 303244 |
| &nbsp;&nbsp; RCI Hospitality Holdings, <br> Inc.<br>| 4804 | 146570 |
| †Rush Street Interactive, Inc. | 44158 | 904356 |
| †Sabre Corp. | 240268 | 439690 |
| †Shake Shack, Inc. Class A | 4869 | 455787 |
| Super Group SGHC Ltd. | 95635 | 1262382 |
| Travel & Leisure Co. | 17273 | 1027571 |
| Vail Resorts, Inc. | 9069 | 1356450 |
|  |  | **15745446** |
| **Household Durables–1.60%** | **Household Durables–1.60%** | **Household Durables–1.60%** |
| †Beazer Homes USA, Inc. | 16515 | 405443 |
| †Cavco Industries, Inc. | 2591 | 1504671 |
| Century Communities, Inc. | 2924 | 185294 |
| †Champion Homes, Inc. | 11557 | 882608 |
| Ethan Allen Interiors, Inc. | 14714 | 433474 |
| †Helen of Troy Ltd. | 13631 | 343501 |
| &nbsp;&nbsp; †Hovnanian Enterprises, Inc. <br> Class A<br>| 3211 | 412581 |
| &nbsp;&nbsp; Installed Building Products, <br> Inc.<br>| 10916 | 2692541 |
| KB Home | 6190 | 393932 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Household Durables (continued)** | **Household Durables (continued)** | **Household Durables (continued)** |
| La-Z-Boy, Inc. | 9061 | $310974 |
| Leggett & Platt, Inc. | 89794 | 797371 |
| †M/I Homes, Inc. | 7614 | 1099766 |
| †Sonos, Inc. | 66218 | 1046244 |
| †Taylor Morrison Home Corp. | 36439 | 2405338 |
| †TopBuild Corp. | 2004 | 783284 |
| †Tri Pointe Homes, Inc. | 38070 | 1293238 |
|  |  | **14990260** |
| **Household Products–0.24%** | **Household Products–0.24%** | **Household Products–0.24%** |
| †Central Garden & Pet Co. | 29183 | 881228 |
| Energizer Holdings, Inc. | 12100 | 301169 |
| Oil-Dri Corp. of America | 6352 | 387726 |
| &nbsp;&nbsp; Spectrum Brands Holdings, <br> Inc.<br>| 12280 | 645068 |
|  |  | **2215191** |
| **Independent Power and Renewable Electricity Producers–0.28%** | **Independent Power and Renewable Electricity Producers–0.28%** | **Independent Power and Renewable Electricity Producers–0.28%** |
| AES Corp. | 104364 | 1373430 |
| Clearway Energy, Inc. Class A | 23592 | 635333 |
| Ormat Technologies, Inc. | 6173 | 594151 |
|  |  | **2602914** |
| **Industrial Conglomerates–0.02%** | **Industrial Conglomerates–0.02%** | **Industrial Conglomerates–0.02%** |
| &nbsp;&nbsp; Brookfield Business Corp. <br> Class A<br>| 5863 | 196586 |
|  |  | **196586** |
| **Industrial REITs–0.50%** | **Industrial REITs–0.50%** | **Industrial REITs–0.50%** |
| Americold Realty Trust, Inc. | 13785 | 168728 |
| &nbsp;&nbsp; First Industrial Realty Trust, <br> Inc.<br>| 6983 | 359415 |
| &nbsp;&nbsp; Innovative Industrial <br> Properties, Inc.<br>| 18687 | 1001250 |
| LXP Industrial Trust | 38314 | 343293 |
| One Liberty Properties, Inc. | 10715 | 237016 |
| &nbsp;&nbsp; Plymouth Industrial REIT, <br> Inc.<br>| 27973 | 624637 |
| &nbsp;&nbsp; Rexford Industrial Realty, <br> Inc.<br>| 29180 | 1199590 |
| STAG Industrial, Inc. | 8119 | 286520 |
| Terreno Realty Corp. | 8208 | 465804 |
|  |  | **4686253** |
| **Insurance–1.63%** | **Insurance–1.63%** | **Insurance–1.63%** |
| Axis Capital Holdings Ltd. | 28985 | 2776763 |
| †Brighthouse Financial, Inc. | 36576 | 1941454 |
| CNO Financial Group, Inc. | 12208 | 482826 |
| Donegal Group, Inc. Class A | 10145 | 196712 |
| &nbsp;&nbsp; Fidelis Insurance Holdings <br> Ltd.<br>| 32834 | 595937 |
| &nbsp;&nbsp; †Genworth Financial, Inc. <br> Class A<br>| 38941 | 346575 |
| Globe Life, Inc. | 12206 | 1745092 |

---

*LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund–8*

------

**LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| &nbsp;&nbsp; †Hamilton Insurance Group <br> Ltd. Class B<br>| 27530 | $682744 |
| HCI Group, Inc. | 3889 | 746416 |
| &nbsp;&nbsp; †Heritage Insurance Holdings, <br> Inc.<br>| 15190 | 382484 |
| &nbsp;&nbsp; Horace Mann Educators <br> Corp.<br>| 11212 | 506446 |
| Investors Title Co. | 905 | 242386 |
| †Palomar Holdings, Inc. | 8295 | 968441 |
| †ProAssurance Corp. | 32956 | 790615 |
| †Root, Inc. Class A | 3525 | 315523 |
| †Selectquote, Inc. | 90243 | 176876 |
| †SiriusPoint Ltd. | 47780 | 864340 |
| Tiptree, Inc. | 8341 | 159897 |
| United Fire Group, Inc. | 13248 | 403004 |
| &nbsp;&nbsp; Universal Insurance Holdings, <br> Inc.<br>| 15186 | 399392 |
| Unum Group | 6645 | 516848 |
|  |  | **15240771** |
| **Interactive Media & Services–0.78%** | **Interactive Media & Services–0.78%** | **Interactive Media & Services–0.78%** |
| †Angi, Inc. | 15574 | 253233 |
| †Bumble, Inc. Class A | 47208 | 287497 |
| †Cargurus, Inc. | 35170 | 1309379 |
| †Cars.com, Inc. | 38458 | 469957 |
| †EverQuote, Inc. Class A | 14640 | 334817 |
| †fuboTV, Inc. | 206828 | 858336 |
| †Grindr, Inc. | 15650 | 235063 |
| †MediaAlpha, Inc. Class A | 20047 | 228135 |
| †QuinStreet, Inc. | 32177 | 497778 |
| Shutterstock, Inc. | 8372 | 174556 |
| †Vimeo, Inc. | 79802 | 618466 |
| †Yelp, Inc. | 33547 | 1046666 |
| †Ziff Davis, Inc. | 26114 | 994943 |
|  |  | **7308826** |
| **IT Services–0.47%** | **IT Services–0.47%** | **IT Services–0.47%** |
| †Commerce.com, Inc. | 43539 | 217260 |
| †DigitalOcean Holdings, Inc. | 42927 | 1466386 |
| †DXC Technology Co. | 71365 | 972705 |
| †Kyndryl Holdings, Inc. | 58266 | 1749728 |
|  |  | **4406079** |
| **Leisure Products–0.58%** | **Leisure Products–0.58%** | **Leisure Products–0.58%** |
| Acushnet Holdings Corp. | 16139 | 1266750 |
| †Malibu Boats, Inc. Class A | 12316 | 399654 |
| &nbsp;&nbsp; †MasterCraft Boat Holdings, <br> Inc.<br>| 9124 | 195801 |
| &nbsp;&nbsp; †Peloton Interactive, Inc. <br> Class A<br>| 232954 | 2096586 |
| Polaris, Inc. | 9046 | 525844 |
| &nbsp;&nbsp; †Topgolf Callaway Brands <br> Corp.<br>| 82333 | 782164 |
| †YETI Holdings, Inc. | 4379 | 145295 |
|  |  | **5412094** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Life Sciences Tools & Services–0.49%** | **Life Sciences Tools & Services–0.49%** | **Life Sciences Tools & Services–0.49%** |
| †10X Genomics, Inc. Class A | 60689 | $709454 |
| &nbsp;&nbsp; †Adaptive Biotechnologies <br> Corp.<br>| 78355 | 1172191 |
| †Azenta, Inc. | 25996 | 746605 |
| &nbsp;&nbsp; †Charles River Laboratories <br> International, Inc.<br>| 5620 | 879305 |
| †CryoPort, Inc. | 28905 | 274019 |
| †Cytek Biosciences, Inc. | 75797 | 263016 |
| &nbsp;&nbsp; †Maravai LifeSciences <br> Holdings, Inc. Class A<br>| 82916 | 237969 |
| †Niagen Bioscience, Inc. | 31463 | 293550 |
|  |  | **4576109** |
| **Machinery–3.25%** | **Machinery–3.25%** | **Machinery–3.25%** |
| &nbsp;&nbsp; Allison Transmission <br> Holdings, Inc.<br>| 5439 | 461662 |
| Astec Industries, Inc. | 14615 | 703420 |
| †Blue Bird Corp. | 20560 | 1183228 |
| †Chart Industries, Inc. | 4529 | 906479 |
| Columbus McKinnon Corp. | 18923 | 271356 |
| †Energy Recovery, Inc. | 35943 | 554241 |
| ESCO Technologies, Inc. | 16220 | 3424204 |
| Gorman-Rupp Co. | 13933 | 646631 |
| †Graham Corp. | 5978 | 328192 |
| Greenbrier Cos., Inc. | 20040 | 925247 |
| Helios Technologies, Inc. | 4855 | 253091 |
| †Hillman Solutions Corp. | 116752 | 1071783 |
| Hyster-Yale, Inc. | 6143 | 226431 |
| Kadant, Inc. | 2973 | 884705 |
| &nbsp;&nbsp; Lincoln Electric Holdings, <br> Inc.<br>| 9202 | 2170108 |
| Lindsay Corp. | 6619 | 930367 |
| Luxfer Holdings PLC | 17475 | 242903 |
| †Manitowoc Co., Inc. | 22132 | 221541 |
| †Microvast Holdings, Inc. | 125138 | 481781 |
| Miller Industries, Inc. | 6539 | 264306 |
| Mueller Industries, Inc. | 55587 | 5620402 |
| &nbsp;&nbsp; Mueller Water Products, Inc. <br> Class A<br>| 34760 | 887075 |
| †Proto Labs, Inc. | 15785 | 789724 |
| REV Group, Inc. | 25836 | 1464126 |
| Snap-on, Inc. | 9129 | 3163472 |
| Terex Corp. | 27559 | 1413777 |
| †Titan International, Inc. | 31773 | 240204 |
| Wabash National Corp. | 27206 | 268523 |
| &nbsp;&nbsp; Worthington Enterprises, <br> Inc.<br>| 8505 | 471943 |
|  |  | **30470922** |
| **Marine Transportation–0.16%** | **Marine Transportation–0.16%** | **Marine Transportation–0.16%** |
| Costamare, Inc. | 25794 | 307207 |
| Matson, Inc. | 12211 | 1203882 |
|  |  | **1511089** |

---

*LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund–9*

------

**LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Media–0.97%** | **Media–0.97%** | **Media–0.97%** |
| †Altice USA, Inc. Class A | 170395 | $410652 |
| †Boston Omaha Corp. Class A | 15980 | 209018 |
| Cable One, Inc. | 3430 | 607282 |
| †EchoStar Corp. Class A | 20384 | 1556522 |
| †Gannett Co., Inc. | 97276 | 401750 |
| Gray Media, Inc. | 52837 | 305398 |
| †Ibotta, Inc. Class A | 6218 | 173171 |
| &nbsp;&nbsp; †Integral Ad Science Holding <br> Corp.<br>| 16865 | 171517 |
| &nbsp;&nbsp; John Wiley & Sons, Inc. <br> Class A<br>| 24837 | 1005153 |
| †Magnite, Inc. | 58418 | 1272344 |
| Nexstar Media Group, Inc. | 2376 | 469830 |
| †Nexxen International Ltd. | 24642 | 227939 |
| †PubMatic, Inc. Class A | 27045 | 223933 |
| Sinclair, Inc. | 18014 | 272011 |
| Sirius XM Holdings, Inc. | 40023 | 931535 |
| †Stagwell, Inc. | 38161 | 214847 |
| TEGNA, Inc. | 16084 | 326988 |
| †Thryv Holdings, Inc. | 24357 | 293745 |
|  |  | **9073635** |
| **Metals & Mining–1.90%** | **Metals & Mining–1.90%** | **Metals & Mining–1.90%** |
| Alcoa Corp. | 7406 | 243583 |
| &nbsp;&nbsp; †Alpha Metallurgical <br> Resources, Inc.<br>| 6795 | 1114992 |
| Caledonia Mining Corp. PLC | 10943 | 396246 |
| †Century Aluminum Co. | 33281 | 977130 |
| †Coeur Mining, Inc. | 156892 | 2943294 |
| &nbsp;&nbsp; †Compass Minerals <br> International, Inc.<br>| 22129 | 424877 |
| †Constellium SE | 59440 | 884467 |
| Ferroglobe PLC | 82696 | 376267 |
| Hecla Mining Co. | 72031 | 871575 |
| †Metallus, Inc. | 12027 | 198806 |
| †MP Materials Corp. | 17399 | 1166951 |
| Olympic Steel, Inc. | 5681 | 172987 |
| &nbsp;&nbsp; Ramaco Resources, Inc. <br> Class B<br>| 10523 | 177313 |
| Reliance, Inc. | 4974 | 1396849 |
| Royal Gold, Inc. | 6692 | 1342281 |
| Ryerson Holding Corp. | 17690 | 404393 |
| †SSR Mining, Inc. | 131903 | 3221071 |
| SunCoke Energy, Inc. | 55218 | 450579 |
| Warrior Met Coal, Inc. | 5416 | 344674 |
| Worthington Steel, Inc. | 21552 | 654965 |
|  |  | **17763300** |
| **Mortgage Real Estate Investment Trusts (REITs)–0.65%** | **Mortgage Real Estate Investment Trusts (REITs)–0.65%** | **Mortgage Real Estate Investment Trusts (REITs)–0.65%** |
| AGNC Investment Corp. | 33229 | 325312 |
| Chimera Investment Corp. | 52060 | 688233 |
| Ellington Financial, Inc. | 50262 | 652401 |
| &nbsp;&nbsp; Invesco Mortgage Capital, <br> Inc.<br>| 44946 | 339792 |
| MFA Financial, Inc. | 64229 | 590265 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Mortgage Real Estate Investment Trusts (REITs) (continued)** | **Mortgage Real Estate Investment Trusts (REITs) (continued)** | **Mortgage Real Estate Investment Trusts (REITs) (continued)** |
| Redwood Trust, Inc. | 67416 | $390339 |
| Rithm Capital Corp. | 241832 | 2754466 |
| TPG RE Finance Trust, Inc. | 37847 | 323970 |
|  |  | **6064778** |
| **Multi-Utilities–0.35%** | **Multi-Utilities–0.35%** | **Multi-Utilities–0.35%** |
| Avista Corp. | 7118 | 269132 |
| Black Hills Corp. | 18428 | 1134981 |
| NiSource, Inc. | 42685 | 1848260 |
|  |  | **3252373** |
| **Office REITs–0.65%** | **Office REITs–0.65%** | **Office REITs–0.65%** |
| COPT Defense Properties | 67808 | 1970501 |
| Highwoods Properties, Inc. | 57344 | 1824686 |
| Kilroy Realty Corp. | 29941 | 1265007 |
| †Paramount Group, Inc. | 118117 | 772485 |
| &nbsp;&nbsp; Postal Realty Trust, Inc. <br> Class A<br>| 14313 | 224571 |
|  |  | **6057250** |
| **Oil, Gas & Consumable Fuels–2.78%** | **Oil, Gas & Consumable Fuels–2.78%** | **Oil, Gas & Consumable Fuels–2.78%** |
| APA Corp. | 54848 | 1331709 |
| Ardmore Shipping Corp. | 23482 | 278731 |
| †Centrus Energy Corp. Class A | 10009 | 3103491 |
| Civitas Resources, Inc. | 61913 | 2012172 |
| †Clean Energy Fuels Corp. | 105671 | 272631 |
| †CNX Resources Corp. | 23200 | 745184 |
| †Comstock Resources, Inc. | 23828 | 472509 |
| Diversified Energy Co. PLC | 30342 | 425091 |
| Dorian LPG Ltd. | 18000 | 536400 |
| DT Midstream, Inc. | 15134 | 1711050 |
| †FLEX LNG Ltd. | 20284 | 511157 |
| &nbsp;&nbsp; Granite Ridge Resources, <br> Inc.<br>| 31055 | 168008 |
| †Gulfport Energy Corp. | 5260 | 951955 |
| HF Sinclair Corp. | 21087 | 1103694 |
| International Seaways, Inc. | 17321 | 798152 |
| †Kosmos Energy Ltd. | 78272 | 129932 |
| †Lightbridge Corp. | 10916 | 231528 |
| Matador Resources Co. | 42538 | 1911232 |
| Northern Oil & Gas, Inc. | 20470 | 507656 |
| †Par Pacific Holdings, Inc. | 36147 | 1280327 |
| Peabody Energy Corp. | 75701 | 2007590 |
| &nbsp;&nbsp; †REX American Resources <br> Corp.<br>| 20168 | 617544 |
| &nbsp;&nbsp; Riley Exploration Permian, <br> Inc.<br>| 6729 | 182423 |
| SandRidge Energy, Inc. | 21037 | 237297 |
| Scorpio Tankers, Inc. | 13454 | 754097 |
| SM Energy Co. | 62178 | 1552585 |
| †Talos Energy, Inc. | 32790 | 314456 |
| Teekay Corp. Ltd. | 36682 | 300059 |
| Teekay Tankers Ltd. Class A | 12565 | 635161 |
| †Uranium Energy Corp. | 32032 | 427307 |

---

*LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund–10*

------

**LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| VAALCO Energy, Inc. | 60048 | $241393 |
| †Vital Energy, Inc. | 18686 | 315607 |
|  |  | **26068128** |
| **Paper & Forest Products–0.07%** | **Paper & Forest Products–0.07%** | **Paper & Forest Products–0.07%** |
| †Clearwater Paper Corp. | 10260 | 212998 |
| Sylvamo Corp. | 10942 | 483855 |
|  |  | **696853** |
| **Passenger Airlines–0.50%** | **Passenger Airlines–0.50%** | **Passenger Airlines–0.50%** |
| †Alaska Air Group, Inc. | 18905 | 941091 |
| †Allegiant Travel Co. | 8884 | 539881 |
| †Joby Aviation, Inc. | 18876 | 304658 |
| †SkyWest, Inc. | 26077 | 2623868 |
| &nbsp;&nbsp; †Sun Country Airlines <br> Holdings, Inc.<br>| 25659 | 303033 |
|  |  | **4712531** |
| **Personal Care Products–0.23%** | **Personal Care Products–0.23%** | **Personal Care Products–0.23%** |
| †Herbalife Ltd. | 64383 | 543392 |
| †Honest Co., Inc. | 29150 | 107272 |
| Interparfums, Inc. | 8755 | 861317 |
| &nbsp;&nbsp; Nu Skin Enterprises, Inc. <br> Class A<br>| 31768 | 387252 |
| †USANA Health Sciences, Inc. | 7891 | 217397 |
|  |  | **2116630** |
| **Pharmaceuticals–2.47%** | **Pharmaceuticals–2.47%** | **Pharmaceuticals–2.47%** |
| &nbsp;&nbsp; †Amneal Pharmaceuticals, <br> Inc.<br>| 65944 | 660100 |
| &nbsp;&nbsp; †Amphastar Pharmaceuticals, <br> Inc.<br>| 7122 | 189801 |
| †ANI Pharmaceuticals, Inc. | 12018 | 1100849 |
| †Arvinas, Inc. | 42689 | 363710 |
| †Avadel Pharmaceuticals PLC | 49184 | 751040 |
| &nbsp;&nbsp; †Collegium Pharmaceutical, <br> Inc.<br>| 20171 | 705783 |
| †Corcept Therapeutics, Inc. | 40531 | 3368531 |
| †CorMedix, Inc. | 40280 | 468456 |
| &nbsp;&nbsp; †Crinetics Pharmaceuticals, <br> Inc.<br>| 16764 | 698221 |
| †Edgewise Therapeutics, Inc. | 45597 | 739583 |
| †Elanco Animal Health, Inc. | 20060 | 404008 |
| †Enliven Therapeutics, Inc. | 20151 | 412491 |
| &nbsp;&nbsp; †EyePoint Pharmaceuticals, <br> Inc.<br>| 40928 | 582815 |
| †Fulcrum Therapeutics, Inc. | 35201 | 323849 |
| &nbsp;&nbsp; †Harmony Biosciences <br> Holdings, Inc.<br>| 20175 | 556023 |
| †Harrow, Inc. | 19569 | 942834 |
| †Indivior PLC | 43662 | 1052691 |
| †Innoviva, Inc. | 31607 | 576828 |
| †LENZ Therapeutics, Inc. | 8507 | 396256 |
| †Ligand Pharmaceuticals, Inc. | 9805 | 1736858 |
| †Pacira BioSciences, Inc. | 25047 | 645461 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| &nbsp;&nbsp; Phibro Animal Health Corp. <br> Class A<br>| 12683 | $513154 |
| &nbsp;&nbsp; †Prestige Consumer <br> Healthcare, Inc.<br>| 22826 | 1424342 |
| SIGA Technologies, Inc. | 25590 | 234149 |
| &nbsp;&nbsp; †Supernus Pharmaceuticals, <br> Inc.<br>| 30286 | 1447368 |
| †Tarsus Pharmaceuticals, Inc. | 15737 | 935250 |
| †Theravance Biopharma, Inc. | 24325 | 355145 |
| †Trevi Therapeutics, Inc. | 49512 | 453035 |
| &nbsp;&nbsp; †Xeris Biopharma Holdings, <br> Inc.<br>| 93179 | 758477 |
| †Zevra Therapeutics, Inc. | 36729 | 349293 |
|  |  | **23146401** |
| **Professional Services–2.13%** | **Professional Services–2.13%** | **Professional Services–2.13%** |
| &nbsp;&nbsp; Barrett Business Services, <br> Inc.<br>| 15102 | 669321 |
| †Clarivate PLC | 234196 | 896971 |
| Concentrix Corp. | 29918 | 1380716 |
| †Conduent, Inc. | 100442 | 281238 |
| CRA International, Inc. | 4009 | 835997 |
| &nbsp;&nbsp; CSG Systems International, <br> Inc.<br>| 17856 | 1149569 |
| †ExlService Holdings, Inc. | 65641 | 2890173 |
| Genpact Ltd. | 30869 | 1293102 |
| &nbsp;&nbsp; Heidrick & Struggles <br> International, Inc.<br>| 13633 | 678514 |
| †Huron Consulting Group, Inc. | 10786 | 1583061 |
| †IBEX Holdings Ltd. | 5686 | 230397 |
| ICF International, Inc. | 10631 | 986557 |
| †Innodata, Inc. | 18404 | 1418396 |
| Kelly Services, Inc. Class A | 20014 | 262584 |
| Kforce, Inc. | 10801 | 323814 |
| †Legalzoom.com, Inc. | 73468 | 762598 |
| ManpowerGroup, Inc. | 11561 | 438162 |
| Maximus, Inc. | 7425 | 678422 |
| †Paylocity Holding Corp. | 900 | 143343 |
| TriNet Group, Inc. | 2877 | 192442 |
| †Upwork, Inc. | 84215 | 1563872 |
| †Willdan Group, Inc. | 9406 | 909466 |
| †WNS Holdings Ltd. | 4599 | 350766 |
|  |  | **19919481** |
| **Real Estate Management & Development–0.79%** | **Real Estate Management & Development–0.79%** | **Real Estate Management & Development–0.79%** |
| †Anywhere Real Estate, Inc. | 59062 | 625467 |
| †Cushman & Wakefield PLC | 76550 | 1218676 |
| †Forestar Group, Inc. | 12109 | 321978 |
| †FRP Holdings, Inc. | 7754 | 188888 |
| †Jones Lang LaSalle, Inc. | 9075 | 2706891 |
| &nbsp;&nbsp; Kennedy-Wilson Holdings, <br> Inc.<br>| 32288 | 268636 |
| Newmark Group, Inc. Class A | 80079 | 1493473 |

---

*LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund–11*

------

**LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** |
| St. Joe Co. | 7488 | $370506 |
| †Tejon Ranch Co. | 13704 | 218990 |
|  |  | **7413505** |
| **Residential REITs–0.25%** | **Residential REITs–0.25%** | **Residential REITs–0.25%** |
| &nbsp;&nbsp; American Homes 4 Rent <br> Class A<br>| 6592 | 219184 |
| Elme Communities | 28454 | 479734 |
| &nbsp;&nbsp; Equity LifeStyle Properties, <br> Inc.<br>| 4236 | 257125 |
| &nbsp;&nbsp; Independence Realty Trust, <br> Inc.<br>| 57286 | 938918 |
| &nbsp;&nbsp; NexPoint Residential Trust, <br> Inc.<br>| 14866 | 478983 |
|  |  | **2373944** |
| **Retail REITs–1.03%** | **Retail REITs–1.03%** | **Retail REITs–1.03%** |
| Agree Realty Corp. | 34671 | 2463028 |
| Alexander's, Inc. | 801 | 187826 |
| &nbsp;&nbsp; CBL & Associates Properties, <br> Inc.<br>| 11937 | 365033 |
| Macerich Co. | 30800 | 560560 |
| NETSTREIT Corp. | 56059 | 1012426 |
| NNN REIT, Inc. | 17686 | 752893 |
| Regency Centers Corp. | 31128 | 2269231 |
| Saul Centers, Inc. | 6510 | 207474 |
| SITE Centers Corp. | 30209 | 272183 |
| Tanger, Inc. | 46238 | 1564694 |
|  |  | **9655348** |
| **Semiconductors & Semiconductor Equipment–3.86%** | **Semiconductors & Semiconductor Equipment–3.86%** | **Semiconductors & Semiconductor Equipment–3.86%** |
| †ACM Research, Inc. Class A | 31138 | 1218430 |
| †Aehr Test Systems | 16228 | 488625 |
| &nbsp;&nbsp; †Alpha & Omega <br> Semiconductor Ltd.<br>| 13252 | 370526 |
| †Ambarella, Inc. | 10518 | 867945 |
| Amkor Technology, Inc. | 55951 | 1589009 |
| †Astera Labs, Inc. | 1792 | 350874 |
| †Axcelis Technologies, Inc. | 14686 | 1433941 |
| †CEVA, Inc. | 14961 | 395120 |
| †Cirrus Logic, Inc. | 19438 | 2435387 |
| &nbsp;&nbsp; †Credo Technology Group <br> Holding Ltd.<br>| 43710 | 6364613 |
| †Diodes, Inc. | 29391 | 1563895 |
| †FormFactor, Inc. | 5766 | 209998 |
| †Impinj, Inc. | 7796 | 1409127 |
| &nbsp;&nbsp; Kulicke & Soffa Industries, <br> Inc.<br>| 19566 | 795162 |
| MKS, Inc. | 3788 | 468841 |
| †Navitas Semiconductor Corp. | 74479 | 537738 |
| NVE Corp. | 3098 | 202207 |
| †Onto Innovation, Inc. | 2638 | 340882 |
| †Penguin Solutions, Inc. | 32196 | 846111 |
| †Photronics, Inc. | 37859 | 868864 |
| †Qorvo, Inc. | 9954 | 906610 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| †Rambus, Inc. | 37748 | $3933342 |
| †Rigetti Computing, Inc. | 63042 | 1878021 |
| †Semtech Corp. | 15326 | 1095043 |
| †Silicon Laboratories, Inc. | 7666 | 1005243 |
| †SiTime Corp. | 5952 | 1793397 |
| Skyworks Solutions, Inc. | 25885 | 1992627 |
| †Veeco Instruments, Inc. | 27796 | 845832 |
|  |  | **36207410** |
| **Software–6.75%** | **Software–6.75%** | **Software–6.75%** |
| A10 Networks, Inc. | 45376 | 823574 |
| †ACI Worldwide, Inc. | 57916 | 3056227 |
| Adeia, Inc. | 70302 | 1181074 |
| †Agilysys, Inc. | 7615 | 801479 |
| †Alkami Technology, Inc. | 27987 | 695197 |
| †Appfolio, Inc. Class A | 5292 | 1458793 |
| †Asana, Inc. Class A | 53257 | 711513 |
| †Aurora Innovation, Inc. | 224162 | 1208233 |
| †AvePoint, Inc. | 69666 | 1045687 |
| †Bill Holdings, Inc. | 10311 | 546174 |
| †Bit Digital, Inc. | 73456 | 220368 |
| †Blend Labs, Inc. Class A | 133308 | 486574 |
| †Cerence, Inc. | 26018 | 324184 |
| †Cipher Mining, Inc. | 51780 | 651910 |
| †Cleanspark, Inc. | 101887 | 1477361 |
| Clear Secure, Inc. Class A | 40477 | 1351122 |
| †Commvault Systems, Inc. | 20441 | 3858852 |
| &nbsp;&nbsp; †Consensus Cloud Solutions, <br> Inc.<br>| 12164 | 357257 |
| †Digital Turbine, Inc. | 53144 | 340122 |
| &nbsp;&nbsp; Dolby Laboratories, Inc. <br> Class A<br>| 3977 | 287815 |
| †Domo, Inc. Class B | 21827 | 345740 |
| †Dropbox, Inc. Class A | 82251 | 2484803 |
| †D-Wave Quantum, Inc. | 93109 | 2300723 |
| †Five9, Inc. | 47241 | 1143232 |
| †Freshworks, Inc. Class A | 58820 | 692311 |
| †Gitlab, Inc. Class A | 4997 | 225265 |
| †Hut 8 Corp. | 48659 | 1693820 |
| †I3 Verticals, Inc. Class A | 15067 | 489075 |
| †Intapp, Inc. | 18074 | 739227 |
| InterDigital, Inc. | 12615 | 4355076 |
| †Jamf Holding Corp. | 44091 | 471774 |
| †Life360, Inc. | 6629 | 704663 |
| †LiveRamp Holdings, Inc. | 44072 | 1196114 |
| †Manhattan Associates, Inc. | 5114 | 1048268 |
| †MARA Holdings, Inc. | 11297 | 206283 |
| †Mitek Systems, Inc. | 28262 | 276120 |
| †NCR Voyix Corp. | 85480 | 1072774 |
| OneSpan, Inc. | 24239 | 385158 |
| †Ooma, Inc. | 15497 | 185809 |
| &nbsp;&nbsp; †Pagaya Technologies Ltd. <br> Class A<br>| 21723 | 644956 |
| †PagerDuty, Inc. | 45635 | 753890 |
| †PAR Technology Corp. | 15676 | 620456 |

---

*LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund–12*

------

**LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Pegasystems, Inc. | 12564 | $722430 |
| †Porch Group, Inc. | 48874 | 820106 |
| †Progress Software Corp. | 24935 | 1095394 |
| †Q2 Holdings, Inc. | 32605 | 2360276 |
| †Qualys, Inc. | 12696 | 1680062 |
| †Rapid7, Inc. | 32843 | 615806 |
| Red Violet, Inc. | 7025 | 367056 |
| †RingCentral, Inc. Class A | 54776 | 1552352 |
| &nbsp;&nbsp; Sapiens International Corp. <br> NV<br>| 17756 | 763508 |
| &nbsp;&nbsp; †SEMrush Holdings, Inc. <br> Class A<br>| 23179 | 164107 |
| †SoundHound AI, Inc. Class A | 70084 | 1126951 |
| †Sprinklr, Inc. Class A | 75074 | 579571 |
| †Sprout Social, Inc. Class A | 20240 | 261501 |
| †SPS Commerce, Inc. | 13633 | 1419741 |
| †Teradata Corp. | 65582 | 1410669 |
| †Terawulf, Inc. | 44146 | 504147 |
| †UiPath, Inc. Class A | 22155 | 296434 |
| †Varonis Systems, Inc. | 16954 | 974346 |
| †Verint Systems, Inc. | 38331 | 776203 |
| †Weave Communications, Inc. | 25604 | 171035 |
| †Yext, Inc. | 70492 | 600592 |
| &nbsp;&nbsp; †Zeta Global Holdings Corp. <br> Class A<br>| 101999 | 2026720 |
|  |  | **63208060** |
| **Specialized REITs–0.47%** | **Specialized REITs–0.47%** | **Specialized REITs–0.47%** |
| CubeSmart | 7172 | 291614 |
| EPR Properties | 46674 | 2707559 |
| PotlatchDeltic Corp. | 4298 | 175143 |
| Rayonier, Inc. | 25376 | 673479 |
| Safehold, Inc. | 37077 | 574323 |
|  |  | **4422118** |
| **Specialty Retail–2.68%** | **Specialty Retail–2.68%** | **Specialty Retail–2.68%** |
| &nbsp;&nbsp; †Abercrombie & Fitch Co. <br> Class A<br>| 17178 | 1469578 |
| &nbsp;&nbsp; Academy Sports & Outdoors, <br> Inc.<br>| 2947 | 147409 |
| Advance Auto Parts, Inc. | 16767 | 1029494 |
| &nbsp;&nbsp; American Eagle Outfitters, <br> Inc.<br>| 59958 | 1025881 |
| †Arhaus, Inc. | 25471 | 270757 |
| Arko Corp. | 33123 | 151372 |
| &nbsp;&nbsp; †Asbury Automotive Group, <br> Inc.<br>| 3621 | 885154 |
| †Boot Barn Holdings, Inc. | 3517 | 582837 |
| Buckle, Inc. | 21410 | 1255911 |
| Build-A-Bear Workshop, Inc. | 7016 | 457513 |
| Caleres, Inc. | 15046 | 196200 |
| Gap, Inc. | 51980 | 1111852 |
| †Genesco, Inc. | 6927 | 200814 |
| Group 1 Automotive, Inc. | 4957 | 2168737 |
| Haverty Furniture Cos., Inc. | 7153 | 156865 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| †MarineMax, Inc. | 13251 | $335648 |
| Monro, Inc. | 19273 | 346336 |
| Murphy USA, Inc. | 3189 | 1238161 |
| &nbsp;&nbsp; †National Vision Holdings, <br> Inc.<br>| 44716 | 1305260 |
| †ODP Corp. | 19121 | 532520 |
| †RealReal, Inc. | 62314 | 662398 |
| †Revolve Group, Inc. | 23328 | 496886 |
| †Sally Beauty Holdings, Inc. | 68791 | 1119918 |
| Shoe Carnival, Inc. | 11016 | 229023 |
| Signet Jewelers Ltd. | 17334 | 1662677 |
| &nbsp;&nbsp; Sonic Automotive, Inc. <br> Class A<br>| 9298 | 707485 |
| †Stitch Fix, Inc. Class A | 55652 | 242086 |
| †ThredUp, Inc. Class A | 26221 | 247788 |
| Upbound Group, Inc. | 35203 | 831847 |
| †Urban Outfitters, Inc. | 27038 | 1931324 |
| †Victoria's Secret & Co. | 21938 | 595397 |
| †Warby Parker, Inc. Class A | 20123 | 554992 |
| Winmark Corp. | 1865 | 928341 |
|  |  | **25078461** |
| **Technology Hardware, Storage & Peripherals–0.72%** | **Technology Hardware, Storage & Peripherals–0.72%** | **Technology Hardware, Storage & Peripherals–0.72%** |
| †CompoSecure, Inc. Class A | 29752 | 619437 |
| †Corsair Gaming, Inc. | 26460 | 236023 |
| †Eastman Kodak Co. | 37950 | 243259 |
| †IonQ, Inc. | 45320 | 2787180 |
| †Pure Storage, Inc. Class A | 12495 | 1047206 |
| †Quantum Computing, Inc. | 45118 | 830622 |
| †Sandisk Corp. | 6290 | 705738 |
| Xerox Holdings Corp. | 65626 | 246754 |
|  |  | **6716219** |
| **Textiles, Apparel & Luxury Goods–0.65%** | **Textiles, Apparel & Luxury Goods–0.65%** | **Textiles, Apparel & Luxury Goods–0.65%** |
| †Capri Holdings Ltd. | 42073 | 838094 |
| †Crocs, Inc. | 1869 | 156155 |
| †Figs, Inc. Class A | 58598 | 392021 |
| †G-III Apparel Group Ltd. | 25376 | 675255 |
| Kontoor Brands, Inc. | 7246 | 578013 |
| Oxford Industries, Inc. | 9738 | 394779 |
| Tapestry, Inc. | 15684 | 1775742 |
| Wolverine World Wide, Inc. | 47865 | 1313416 |
|  |  | **6123475** |
| **Tobacco–0.12%** | **Tobacco–0.12%** | **Tobacco–0.12%** |
| Turning Point Brands, Inc. | 11139 | 1101202 |
|  |  | **1101202** |
| **Trading Companies & Distributors–1.30%** | **Trading Companies & Distributors–1.30%** | **Trading Companies & Distributors–1.30%** |
| Air Lease Corp. | 16538 | 1052644 |
| &nbsp;&nbsp; Applied Industrial <br> Technologies, Inc.<br>| 11915 | 3110411 |
| †BlueLinx Holdings, Inc. | 5168 | 377677 |
| Boise Cascade Co. | 4700 | 363404 |
| †DNOW, Inc. | 64936 | 990274 |

---

*LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund–13*

------

**LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |
| †DXP Enterprises, Inc. | 7847 | $934342 |
| GATX Corp. | 2800 | 489440 |
| Global Industrial Co. | 7277 | 266847 |
| Herc Holdings, Inc. | 7910 | 922781 |
| †Hudson Technologies, Inc. | 26343 | 261586 |
| †MRC Global, Inc. | 53645 | 773561 |
| †NPK International, Inc. | 42744 | 483435 |
| &nbsp;&nbsp; Rush Enterprises, Inc. <br> Class B<br>| 5656 | 324767 |
| †Titan Machinery, Inc. | 13373 | 223864 |
| Willis Lease Finance Corp. | 1745 | 239222 |
| †Xometry, Inc. Class A | 25204 | 1372862 |
|  |  | **12187117** |
| **Water Utilities–0.41%** | **Water Utilities–0.41%** | **Water Utilities–0.41%** |
| American States Water Co. | 13819 | 1013209 |
| &nbsp;&nbsp; California Water Service <br> Group<br>| 19913 | 913808 |
| Consolidated Water Co. Ltd. | 9452 | 333466 |
| H2O America | 20254 | 986370 |
| Middlesex Water Co. | 11737 | 635206 |
|  |  | **3882059** |
| **Wireless Telecommunication Services–0.04%** | **Wireless Telecommunication Services–0.04%** | **Wireless Telecommunication Services–0.04%** |
| &nbsp;&nbsp; Millicom International <br> Cellular SA<br>| 8596 | 417250 |
|  |  | **417250** |
| **Total Common Stock** <br>**(Cost $728,524,348)** | **Total Common Stock** <br>**(Cost $728,524,348)** | **917230730** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **RIGHTS–0.01%** | **RIGHTS–0.01%** | **RIGHTS–0.01%** |
| †=Blueprint Medicines Corp. | 26273 | $0 |
| †=Chinook Therapeutics, Inc. | 24718 | 0 |
| †=Mirati Therapeutics, Inc. | 21713 | 64705 |
| **Total Rights** <br>**(Cost $27,284)** | **Total Rights** <br>**(Cost $27,284)** | **64705** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.31%** | **MONEY MARKET FUND–0.31%** | **MONEY MARKET FUND–0.31%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 2943739 | 2943739 |
| **Total Money Market Fund** <br>**(Cost $2,943,739)** | **Total Money Market Fund** <br>**(Cost $2,943,739)** | **2943739** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–98.23% (Cost $731,495,371)** | **920239174** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–1.77%** | **16559409** |
| **NET ASSETS APPLICABLE TO 65,424,983 SHARES OUTSTANDING–100.00%** | **$936798583** |

---

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

------

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

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

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

**Futures Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** |
| 150 | CME E-mini Russell 2000 Index Futures | &nbsp;&nbsp; $18416250 | &nbsp;&nbsp; $18374982 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; $41268 | &nbsp;&nbsp; $— |

---

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Includes cumulative appreciation (depreciation) of futures contracts from the date the contracts were opened through September 30, 2025.<br>

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

*LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund–14*

------

**LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund**

**Schedule of Investments (continued)**

---

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

---

*LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund–15*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

- **a. Name of Series:** LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000021660

- **c. LEI of Series:** XDP4P8WUU8MSZILKKQ09

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $937583355.18

**Total Liabilities:** $362119.50

**Net Assets:** $937221235.68

**Cash Not Reported:** $190816.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062033 | 1.33%                | 7.49%                | 3.03%                |
| Class ID C000062034 | 1.30%                | 7.47%                | 3.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10302642.20             | $766357.82                                 |
| Month 2  | $1502240.31              | $60871116.22                               |
| Month 3  | $9183372.20              | $17389100.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Revolve Group Inc                                          | Revolve Group Inc                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23328 | NS      | $496886.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                           | MiMedx Group Inc                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78790 | NS      | $549954.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                             | Astronics Corp                                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     18725 | NS      | $854047.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                              | Dime Community Bancshares Inc                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23821 | NS      | $710580.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                               | OPENLANE Inc                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     21137 | NS      | $608322.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                    | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     16405 | NS      | $1148185.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2376 | NS      | $469830.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                 | Ligand Pharmaceuticals Inc                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      9805 | NS      | $1736857.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                               | AdvanSix Inc                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     17435 | NS      | $337890.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                        | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     75701 | NS      | $2007590.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                              | Southern First Bancshares Inc                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4990 | NS      | $220158.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc               | Charles River Laboratories International Inc               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      5620 | NS      | $879305.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     12495 | NS      | $1047205.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                              | Independence Realty Trust Inc                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    132227 | NS      | $2167200.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                           | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     45376 | NS      | $823574.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                     | Victoria's Secret & Co                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     21938 | NS      | $595397.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                     | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     15198 | NS      | $2087141.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     10139 | NS      | $951545.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                             | Albemarle Corp                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      6684 | NS      | $541938.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      5379 | NS      | $778287.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      7377 | NS      | $1811348.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                           | 10X Genomics Inc                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     60689 | NS      | $709454.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     23592 | NS      | $635332.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                       | BJ's Restaurants Inc                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     11358 | NS      | $346759.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                   | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     73017 | NS      | $3722406.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     53359 | NS      | $2252816.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                  | Rigel Pharmaceuticals Inc                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     11030 | NS      | $312479.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                               | Conduent Inc                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    100442 | NS      | $281237.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                  | Sonos Inc                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     66218 | NS      | $1046244.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                        | Viavi Solutions Inc                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     59781 | NS      | $758620.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        24 | NC      | $35770.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                       | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     56543 | NS      | $3256876.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                           | Interparfums Inc                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8755 | NS      | $861316.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                           | Hawaiian Electric Industries Inc                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     38178 | NS      | $421485.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                         | Byline Bancorp Inc                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     18468 | NS      | $512117.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                  | Taysha Gene Therapies Inc                                  | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107968 | NS      | $353055.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      1792 | NS      | $350873.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                | Neogen Corp                                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    140373 | NS      | $801529.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                          | Donegal Group Inc                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10145 | NS      | $196711.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                              | Arrowhead Pharmaceuticals Inc                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     75676 | NS      | $2610065.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                       | Mercantile Bank Corp                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      9993 | NS      | $449685.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                       | Hanmi Financial Corp                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     19583 | NS      | $483504.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                 | Upwork Inc                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     84215 | NS      | $1563872.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                         | Champion Homes Inc                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11557 | NS      | $882608.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                        | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     93012 | NS      | $1180322.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                  | Ardagh Metal Packaging SA                                  | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     42519 | NS      | $169650.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                 | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     47289 | NS      | $1385567.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                 | Hut 8 Corp                                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     48659 | NS      | $1693819.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                                | Anterix Inc                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      6608 | NS      | $141873.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                    | Global Medical REIT Inc                                    | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      6948 | NS      | $234217.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                            | Bit Digital Inc                                            | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     73456 | NS      | $220368.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     13262 | NS      | $1504839.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                  | DigitalOcean Holdings Inc                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     42927 | NS      | $1466386.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                       | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     41546 | NS      | $1073133.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                      | Avis Budget Group Inc                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2099 | NS      | $337046.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                | Simmons First National Corp                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     52557 | NS      | $1007517.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                               | Protagonist Therapeutics Inc                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28269 | NS      | $1877909.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                 | Kforce Inc                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     10801 | NS      | $323813.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                     | XP Inc                                                     | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     81101 | NS      | $1523887.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                      | Alkami Technology Inc                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     27987 | NS      | $695197.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                 | ServisFirst Bancshares Inc                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22628 | NS      | $1822232.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                         | D-Wave Quantum Inc                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     93109 | NS      | $2300723.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                             | Kulicke & Soffa Industries Inc                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     19566 | NS      | $795162.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                             | Tactile Systems Technology Inc                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     15874 | NS      | $219696.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                     | DXP Enterprises Inc/TX                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7847 | NS      | $934342.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                           | ACM Research Inc                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     31138 | NS      | $1218429.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                             | Esquire Financial Holdings Inc                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4564 | NS      | $465779.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                  | Anavex Life Sciences Corp                                  | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     51928 | NS      | $462159.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                      | Vera Therapeutics Inc                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7625 | NS      | $221582.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                | AMN Healthcare Services Inc                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     26120 | NS      | $505683.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                    | Akebia Therapeutics Inc                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    129007 | NS      | $352189.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                | Enhabit Inc                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     32360 | NS      | $259203.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                           | Lightbridge Corp                                           | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     10916 | NS      | $231528.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                              | Janus International Group Inc                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89502 | NS      | $883384.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                              | EchoStar Corp                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     20384 | NS      | $1556522.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                    | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     62932 | NS      | $747632.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                     | Relay Therapeutics Inc                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83601 | NS      | $436397.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                    | V2X Inc                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11128 | NS      | $646425.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                      | First Business Financial Services Inc                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      5111 | NS      | $261989.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                          | Kura Oncology Inc                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     45280 | NS      | $400728.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                 | Bumble Inc                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47208 | NS      | $287496.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                | Rush Street Interactive Inc                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44158 | NS      | $904355.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                | REX American Resources Corp                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20168 | NS      | $617544.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     22948 | NS      | $677654.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                                | Treace Medical Concepts Inc                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31453 | NS      | $211049.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     55951 | NS      | $1589008.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                 | Tanger Inc                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     46238 | NS      | $1564693.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      9075 | NS      | $2706891.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                         | Kontoor Brands Inc                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      7246 | NS      | $578013.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                         | Cadre Holdings Inc                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      4550 | NS      | $166120.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                  | Adeia Inc                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70302 | NS      | $1181073.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                      | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     43712 | NS      | $4424965.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                    | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     22776 | NS      | $2572776.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                | SI-BONE Inc                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     26671 | NS      | $392597.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                        | Energy Recovery Inc                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     35943 | NS      | $554241.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                   | Highwoods Properties Inc                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     57344 | NS      | $1824686.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                               | Acadian Asset Management Inc                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     17953 | NS      | $864616.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                | Cerence Inc                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     26018 | NS      | $324184.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                               | Metallus Inc                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     12027 | NS      | $198806.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                               | BioCryst Pharmaceuticals Inc                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    129448 | NS      | $982510.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                           | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     52967 | NS      | $1618141.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                                 | One Liberty Properties Inc                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |     10715 | NS      | $237015.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                  | Haverty Furniture Cos Inc                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      7153 | NS      | $156865.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                 | Preformed Line Products Co                                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1622 | NS      | $318155.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                     | Pathward Financial Inc                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     15466 | NS      | $1144638.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                        | Virtu Financial Inc                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     49745 | NS      | $1765947.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                        | Exact Sciences Corp                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     18762 | NS      | $1026469.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                               | Omnicell Inc                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     28789 | NS      | $876625.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                     | Univest Financial Corp                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     19505 | NS      | $585540.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     15981 | NS      | $526573.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                     | Nicolet Bankshares Inc                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6096 | NS      | $819912.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                              | Goodyear Tire & Rubber Co/The                              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    155717 | NS      | $1164763.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                         | Kelly Services Inc                                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     20014 | NS      | $262583.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                           | Prestige Consumer Healthcare Inc                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22826 | NS      | $1424342.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                           | BrightSpring Health Services Inc                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36467 | NS      | $1077964.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                     | National Beverage Corp                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      4620 | NS      | $170570.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                              | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     16890 | NS      | $418534.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                     | Keros Therapeutics Inc                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22779 | NS      | $360363.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                             | Tecnoglass Inc                                             | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     15632 | NS      | $1045937.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                        | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     32032 | NS      | $427306.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                      | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     72132 | NS      | $2146648.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                | Enovix Corp                                                | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     24672 | NS      | $245979.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA              | Banco Latinoamericano de Comercio Exterior SA              | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     18453 | NS      | $848284.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                             | Ferroglobe PLC                                             | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     82696 | NS      | $376266.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA MIRATI THERAPEU                                     | CONTRA MIRATI THERAPEU                                     | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | N/A              | DE               |  | US        |     21713 | NS      | $64704.74     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Scorpio Tankers Inc                                        | Scorpio Tankers Inc                                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     13454 | NS      | $754096.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                      | Carter Bankshares Inc                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14664 | NS      | $284628.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                            | NBT Bancorp Inc                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11737 | NS      | $490137.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                             | Royal Gold Inc                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6692 | NS      | $1342281.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                   | Yelp Inc                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     33547 | NS      | $1046666.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                                | Bowman Consulting Group Ltd                                | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9137 | NS      | $387043.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                          | ManpowerGroup Inc                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     11561 | NS      | $438161.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                            | Marex Group PLC                                            | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     20568 | NS      | $691496.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                     | Pacira BioSciences Inc                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25047 | NS      | $645461.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                             | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      4731 | NS      | $473856.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                       | AGNC Investment Corp                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     33229 | NS      | $325311.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                               | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     15326 | NS      | $1095042.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                   | Miller Industries Inc/TN                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      6539 | NS      | $264306.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                | Ecovyst Inc                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71025 | NS      | $622179.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                       | First Merchants Corp                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     34980 | NS      | $1318746.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                  | Ennis Inc                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16690 | NS      | $305093.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                      | Cinemark Holdings Inc                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     51590 | NS      | $1445551.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                       | Global Industrial Co                                       | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      7277 | NS      | $266847.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                               | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     72628 | NS      | $1430771.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                 | Terex Corp                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     27559 | NS      | $1413776.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                    | Sphere Entertainment Co                                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     14055 | NS      | $873096.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                        | Luxfer Holdings PLC                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     17475 | NS      | $242902.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                              | Southern Missouri Bancorp Inc                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5811 | NS      | $305426.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                       | UFP Technologies Inc                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      3942 | NS      | $786823.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                          | Redwood Trust Inc                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     67416 | NS      | $390338.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                           | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      4305 | NS      | $1711883.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                          | SITE Centers Corp                                          | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     30209 | NS      | $272183.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                           | Talos Energy Inc                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     32790 | NS      | $314456.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                           | Warby Parker Inc                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20123 | NS      | $554992.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                | Paysafe Ltd                                                | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     21407 | NS      | $276578.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                    | Pagaya Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21723 | NS      | $644955.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                      | Customers Bancorp Inc                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     19039 | NS      | $1244579.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                               | AtriCure Inc                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     30492 | NS      | $1074843.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5124 | NS      | $1047550.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                     | ConnectOne Bancorp Inc                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     30174 | NS      | $748616.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                        | Myriad Genetics Inc                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     62082 | NS      | $448852.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA BLUEPRINT MEDIC                                     | CONTRA BLUEPRINT MEDIC                                     | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | N/A              | DE               |  | US        |     26273 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RBB Bancorp                                                | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     10656 | NS      | $199906.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                 | Climb Global Solutions Inc                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      2637 | NS      | $355573.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                      | First Bancorp Inc/The                                      | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6971 | NS      | $183058.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                    | Cushman & Wakefield PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     76550 | NS      | $1218676.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |      6905 | NS      | $681109.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                         | Calavo Growers Inc                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6477 | NS      | $166717.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                      | Artisan Partners Asset Management Inc                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     30804 | NS      | $1336893.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                      | LiveRamp Holdings Inc                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     44072 | NS      | $1196114.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                   | CEVA Inc                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     14961 | NS      | $395120.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                          | Legalzoom.com Inc                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     73468 | NS      | $762597.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                  | Consolidated Water Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      9452 | NS      | $333466.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                        | Hingham Institution For Savings The                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      1023 | NS      | $269846.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      9548 | NS      | $1038822.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                               | Oil States International Inc                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     39011 | NS      | $236406.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     65641 | NS      | $2890173.23   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                      | Dyne Therapeutics Inc                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51899 | NS      | $656522.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                 | Axogen Inc                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26438 | NS      | $471653.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                          | Diamond Hill Investment Group Inc                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1716 | NS      | $240257.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE                                     | CONTRA CHINOOK THERAPE                                     | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |     24718 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Great Southern Bancorp Inc                                 | Great Southern Bancorp Inc                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      5606 | NS      | $343367.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4934 | NS      | $512149.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                   | Theravance Biopharma Inc                                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     24325 | NS      | $355145.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                         | Park National Corp                                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2321 | NS      | $377232.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                           | Universal Insurance Holdings Inc                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     15186 | NS      | $399391.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105267 | NS      | $2709572.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                             | Blend Labs Inc                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133308 | NS      | $486574.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                       | Western Union Co/The                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    227446 | NS      | $1817293.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                      | Pagseguro Digital Ltd                                      | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    120107 | NS      | $1201070.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                         | Teladoc Health Inc                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    113238 | NS      | $875329.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                        | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     12065 | NS      | $650665.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                  | OceanFirst Financial Corp                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34458 | NS      | $605427.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                         | Investors Title Co                                         | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $242386.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                            | OptimizeRx Corp                                            | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11690 | NS      | $239645.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                         | Forestar Group Inc                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     12109 | NS      | $321978.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                 | Americold Realty Trust Inc                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     13785 | NS      | $168728.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                    | Chimera Investment Corp                                    | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     52060 | NS      | $688233.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                         | SmartFinancial Inc                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $353727.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     31128 | NS      | $2269231.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                             | Cantaloupe Inc                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     35980 | NS      | $380308.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                  | Merit Medical Systems Inc                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      5535 | NS      | $460678.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                 | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      8277 | NS      | $995474.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      9129 | NS      | $3163472.37   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                   | Alignment Healthcare Inc                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65053 | NS      | $1135174.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                 | Harrow Inc                                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19569 | NS      | $942834.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                              | Hub Group Inc                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18998 | NS      | $654291.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      9046 | NS      | $525843.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                              | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     12403 | NS      | $2957247.29   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                       | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     39985 | NS      | $1028014.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                          | MFA Financial Inc                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     64229 | NS      | $590264.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                   | iRhythm Technologies Inc                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      5926 | NS      | $1019212.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                | LifeStance Health Group Inc                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91103 | NS      | $501066.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     19438 | NS      | $2435387.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     10985 | NS      | $2007179.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                   | Tandem Diabetes Care Inc                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     24727 | NS      | $300185.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                  | Build-A-Bear Workshop Inc                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      7016 | NS      | $457513.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                         | Capri Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     42073 | NS      | $838094.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                               | Bread Financial Holdings Inc                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     23598 | NS      | $1316060.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8030 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                                      | Beam Therapeutics Inc                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13160 | NS      | $319393.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                            | MillerKnoll Inc                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     11379 | NS      | $201863.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                                         | Tourmaline Bio Inc                                         | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12881 | NS      | $616098.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                             | Transocean Ltd                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    123030 | NS      | $383853.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                          | SoundHound AI Inc                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70084 | NS      | $1126950.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                     | Greenbrier Cos Inc/The                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     20040 | NS      | $925246.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                             | Blue Bird Corp                                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     20560 | NS      | $1183228.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                           | Vital Energy Inc                                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     18686 | NS      | $315606.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                          | Helen of Troy Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13631 | NS      | $343501.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                            | Teekay Corp Ltd                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     36682 | NS      | $300058.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                              | Adaptive Biotechnologies Corp                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     78355 | NS      | $1172190.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                   | Travere Therapeutics Inc                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48969 | NS      | $1170359.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                         | First Horizon Corp                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     97318 | NS      | $2200359.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                           | Saul Centers Inc                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      6510 | NS      | $207473.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                  | Qorvo Inc                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      9954 | NS      | $906610.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                          | Willdan Group Inc                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      9406 | NS      | $909466.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                      | Aurora Innovation Inc                                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    224162 | NS      | $1208233.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                                  | Palvella Therapeutics Inc                                  | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      4643 | NS      | $291069.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      8638 | NS      | $198155.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     11915 | NS      | $3110410.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                   | IDT Corp                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     10326 | NS      | $540153.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                   | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     14493 | NS      | $1589157.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                               | Sprinklr Inc                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     75074 | NS      | $579571.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                     | Byrna Technologies Inc                                     | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11544 | NS      | $255815.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                   | IonQ Inc                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     45320 | NS      | $2787180.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                   | First Mid Bancshares Inc                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14346 | NS      | $543426.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                               | National Vision Holdings Inc                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     44716 | NS      | $1305260.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                | Worthington Enterprises Inc                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      8505 | NS      | $471942.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                          | BILL Holdings Inc                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     10311 | NS      | $546173.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     82251 | NS      | $2484802.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12615 | NS      | $4355076.45   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                             | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     21410 | NS      | $1255910.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2124 | NS      | $347805.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                  | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      7172 | NS      | $291613.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                             | QuinStreet Inc                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     32177 | NS      | $497778.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                          | Bristow Group Inc                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     15418 | NS      | $556281.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                          | Herc Holdings Inc                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      7910 | NS      | $922780.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                               | Collegium Pharmaceutical Inc                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     20171 | NS      | $705783.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                               | Supernus Pharmaceuticals Inc                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     30286 | NS      | $1447367.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                     | Natural Grocers by Vitamin Cottage Inc                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      6199 | NS      | $247960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                             | Air Lease Corp                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     16538 | NS      | $1052643.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                              | Consensus Cloud Solutions Inc                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12164 | NS      | $357256.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                           | West BanCorp Inc                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     10807 | NS      | $219598.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     35907 | NS      | $1198575.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                             | Telephone and Data Systems Inc                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32761 | NS      | $1285541.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                             | Clearfield Inc                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      7944 | NS      | $273114.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                          | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     82413 | NS      | $593373.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                               | Novocure Ltd                                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     68203 | NS      | $881182.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                 | Amalgamated Financial Corp                                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11291 | NS      | $306550.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                               | CorMedix Inc                                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     40280 | NS      | $468456.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                           | Hope Bancorp Inc                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     55091 | NS      | $593330.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     12696 | NS      | $1680061.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                           | Vail Resorts Inc                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      9069 | NS      | $1356450.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                 | Intapp Inc                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18074 | NS      | $739226.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                             | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7440 | NS      | $1265841.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                | Tiptree Inc                                                | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      8341 | NS      | $159896.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                    | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3083 | NS      | $438279.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                          | First Commonwealth Financial Corp                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     68577 | NS      | $1169237.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                              | Frontdoor Inc                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     37671 | NS      | $2534881.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                  | Brighthouse Financial Inc                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     36576 | NS      | $1941454.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                      | World Acceptance Corp                                      | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2182 | NS      | $369063.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5114 | NS      | $1048267.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                     | Energizer Holdings Inc                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     12100 | NS      | $301169.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                  | Scotts Miracle-Gro Co/The                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     15398 | NS      | $876916.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    148713 | NS      | $4218987.81   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      9202 | NS      | $2170107.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                | Monte Rosa Therapeutics Inc                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31785 | NS      | $235526.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                               | Victory Capital Holdings Inc                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     18862 | NS      | $1221503.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                | Maximus Inc                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      7425 | NS      | $678422.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5292 | NS      | $1458792.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                       | Tri Pointe Homes Inc                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38070 | NS      | $1293237.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                   | Fox Factory Holding Corp                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      6089 | NS      | $147901.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                     | Synovus Financial Corp                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     21238 | NS      | $1042361.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies Inc                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    434554 | NS      | $2659470.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                        | MGP Ingredients Inc                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      4529 | NS      | $109556.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      6793 | NS      | $731741.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                    | CNO Financial Group Inc                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     12208 | NS      | $482826.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                | Allient Inc                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      9503 | NS      | $425259.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                            | Porch Group Inc                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     48874 | NS      | $820105.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                              | PagerDuty Inc                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     45635 | NS      | $753890.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                | Premier Inc                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55463 | NS      | $1541871.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3621 | NS      | $885153.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                         | Arcturus Therapeutics Holdings Inc                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14696 | NS      | $270847.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                   | Kearny Financial Corp/MD                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30748 | NS      | $202014.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                       | TrustCo Bank Corp NY                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11941 | NS      | $433458.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                             | Tejon Ranch Co                                             | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     13704 | NS      | $218989.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                     | Sirius XM Holdings Inc                                     | CUSIP: 829933100<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     40023 | NS      | $931535.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                  | USANA Health Sciences Inc                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      7891 | NS      | $217397.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                     | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4957 | NS      | $2168737.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      5439 | NS      | $461662.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                         | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     28613 | NS      | $2422090.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     61913 | NS      | $2012172.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      6592 | NS      | $219184.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                             | Dorian LPG Ltd                                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     18000 | NS      | $536400.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                   | Nexxen International Ltd                                   | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     24642 | NS      | $227938.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     48643 | NS      | $3567477.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                            | Marcus Corp/The                                            | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     14466 | NS      | $224367.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                              | Papa John's International Inc                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      5460 | NS      | $262899.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                 | Cheesecake Factory Inc/The                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     13062 | NS      | $713707.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                      | Oxford Industries Inc                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      9738 | NS      | $394778.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                       | Wabash National Corp                                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     27206 | NS      | $268523.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      3882 | NS      | $205318.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                 | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     19743 | NS      | $344712.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                             | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4267 | NS      | $498641.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                | Pediatrix Medical Group Inc                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57285 | NS      | $959523.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                       | Innovative Industrial Properties Inc                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     18687 | NS      | $1001249.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                           | Knife River Corp                                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11938 | NS      | $917674.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                     | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3517 | NS      | $582837.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                         | Frontier Communications Parent Inc                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33929 | NS      | $1267248.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                              | American Eagle Outfitters Inc                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     59958 | NS      | $1025881.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                 | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2973 | NS      | $884705.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                             | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7558 | NS      | $218501.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     26948 | NS      | $2719592.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                | Kennedy-Wilson Holdings Inc                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     32288 | NS      | $268636.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                            | CompoSecure Inc                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29752 | NS      | $619436.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                    | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     62997 | NS      | $1590674.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                             | SSR Mining Inc                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    131903 | NS      | $3221071.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                               | Madrigal Pharmaceuticals Inc                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4832 | NS      | $2216245.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                        | Dorman Products Inc                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      8038 | NS      | $1252963.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                   | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    212815 | NS      | $1102381.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                               | Lindsay Corp                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      6619 | NS      | $930366.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                               | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     49677 | NS      | $1157970.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      6335 | NS      | $470057.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                              | Barrett Business Services Inc                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     15102 | NS      | $669320.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                               | Rayonier Inc                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     25376 | NS      | $673479.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                        | Terreno Realty Corp                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      8208 | NS      | $465804.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15134 | NS      | $1711050.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                        | Burford Capital Ltd                                        | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     12288 | NS      | $146964.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      5883 | NS      | $984814.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                          | Shoe Carnival Inc                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11016 | NS      | $229022.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                  | Hovnanian Enterprises Inc                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      3211 | NS      | $412581.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                               | EyePoint Pharmaceuticals Inc                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     40928 | NS      | $582814.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                     | Dolby Laboratories Inc                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3977 | NS      | $287815.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                   | Atlanticus Holdings Corp                                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3443 | NS      | $201690.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                     | Horizon Bancorp Inc/IN                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     28202 | NS      | $451514.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                          | United States Lime & Minerals Inc                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      6907 | NS      | $908615.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                   | Oklo Inc                                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27264 | NS      | $3043480.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                               | Ceribell Inc                                               | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15092 | NS      | $173407.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                           | AdaptHealth Corp                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60493 | NS      | $541412.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                               | Safehold Inc                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     37077 | NS      | $574322.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5262 | NS      | $2205883.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     12689 | NS      | $2393652.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                            | Peoples Financial Services Corp                            | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      5554 | NS      | $269979.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                          | MARA Holdings Inc                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     11297 | NS      | $206283.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                             | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1172 | NS      | $229723.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                               | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     69964 | NS      | $1840752.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     68244 | NS      | $1194952.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     19376 | NS      | $1680286.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                 | ACADIA Pharmaceuticals Inc                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     28219 | NS      | $602193.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     12564 | NS      | $722430.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                          | IBEX Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      5686 | NS      | $230396.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                           | Nutex Health Inc                                           | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2251 | NS      | $232573.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                          | Upbound Group Inc                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     35203 | NS      | $831846.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                 | Phinia Inc                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     12369 | NS      | $710970.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                 | Xenia Hotels & Resorts Inc                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     67752 | NS      | $929557.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                  | Cullinan Therapeutics Inc                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30704 | NS      | $182074.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                           | I3 Verticals Inc                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     15067 | NS      | $489074.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                        | Mission Produce Inc                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     28152 | NS      | $338387.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                      | ProPetro Holding Corp                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50967 | NS      | $267067.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                          | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     11113 | NS      | $357838.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                        | Addus HomeCare Corp                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      7877 | NS      | $929407.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                    | Viking Therapeutics Inc                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     24479 | NS      | $643308.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                   | Independent Bank Corp/MI                                   | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     12469 | NS      | $386227.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                               | Hamilton Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     27530 | NS      | $682744.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2270 | NS      | $575036.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                    | ANI Pharmaceuticals Inc                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     12018 | NS      | $1100848.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                | Kohl's Corp                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     65159 | NS      | $1001493.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4936 | NS      | $4073088.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                 | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      3446 | NS      | $322924.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                          | Power Solutions International Inc                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      3396 | NS      | $333555.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                    | Century Communities Inc                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2924 | NS      | $185293.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                      | CRA International Inc                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4009 | NS      | $835996.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                         | Origin Bancorp Inc                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     18973 | NS      | $654947.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                               | RCI Hospitality Holdings Inc                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      4804 | NS      | $146570.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                       | OrthoPediatrics Corp                                       | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      7818 | NS      | $144867.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                      | Worthington Steel Inc                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     21552 | NS      | $654965.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                     | Array Technologies Inc                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    101743 | NS      | $829205.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                 | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     17224 | NS      | $679831.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                         | Millicom International Cellular SA                         | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      8596 | NS      | $417249.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                     | Strattec Security Corp                                     | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      2624 | NS      | $178589.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                   | NVE Corp                                                   | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      3098 | NS      | $202206.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                                           | Commerce.com Inc                                           | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     43539 | NS      | $217259.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                               | Biohaven Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     19130 | NS      | $287141.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                 | Huron Consulting Group Inc                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     10786 | NS      | $1583061.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                   | ORIC Pharmaceuticals Inc                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     30496 | NS      | $365952.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                              | Amphastar Pharmaceuticals Inc                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      7122 | NS      | $189801.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                           | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     59217 | NS      | $3350497.86   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                   | American States Water Co                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     13819 | NS      | $1013209.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                 | Pinnacle West Capital Corp                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      5056 | NS      | $453320.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                              | Costamare Inc                                              | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     25794 | NS      | $307206.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                         | NuScale Power Corp                                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11907 | NS      | $428652.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                 | Farmers National Banc Corp                                 | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24457 | NS      | $352425.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                      | Alphatec Holdings Inc                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     58874 | NS      | $856027.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                         | Mativ Holdings Inc                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     34314 | NS      | $388091.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                   | Weave Communications Inc                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25604 | NS      | $171034.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties Inc                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     10962 | NS      | $982085.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                          | STAAR Surgical Co                                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     32158 | NS      | $864085.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                               | La-Z-Boy Inc                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      9061 | NS      | $310973.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                       | Shore Bancshares Inc                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19004 | NS      | $311855.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                      | MeiraGTx Holdings plc                                      | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     26377 | NS      | $217082.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                              | Recursion Pharmaceuticals Inc                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52544 | NS      | $256414.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                              | Teradata Corp                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     65582 | NS      | $1410668.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                       | Northrim BanCorp Inc                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     12416 | NS      | $268930.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                 | Amneal Pharmaceuticals Inc                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     65944 | NS      | $660099.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                             | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     31120 | NS      | $1187539.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                               | WesBanco Inc                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35655 | NS      | $1138464.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                            | Shake Shack Inc                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4869 | NS      | $455787.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                             | Constellium SE                                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     59440 | NS      | $884467.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                           | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     18428 | NS      | $1134980.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                      | ICF International Inc                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     10631 | NS      | $986556.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                           | WNS Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      4599 | NS      | $350765.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                            | First Bancorp/Southern Pines NC                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25228 | NS      | $1334308.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                      | Helmerich & Payne Inc                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     55408 | NS      | $1223962.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                     | Intuitive Machines Inc                                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     45015 | NS      | $473557.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                  | Gladstone Commercial Corp                                  | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     27582 | NS      | $339810.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                | Xometry Inc                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     25204 | NS      | $1372861.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                 | South Plains Financial Inc                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      7787 | NS      | $300967.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                   | Aris Water Solutions Inc                                   | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17461 | NS      | $430588.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                   | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     89492 | NS      | $3864264.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                          | AngioDynamics Inc                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     25261 | NS      | $282165.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                          | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    110088 | NS      | $9310142.16   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                         | Middlesex Water Co                                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11737 | NS      | $635206.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                       | Cavco Industries Inc                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2591 | NS      | $1504671.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                         | Integra LifeSciences Holdings Corp                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     12129 | NS      | $173808.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                     | Trevi Therapeutics Inc                                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49512 | NS      | $453034.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                      | Twist Bioscience Corp                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     38528 | NS      | $1084177.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                     | CRISPR Therapeutics AG                                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     12731 | NS      | $825096.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2943739 | NS      | $2943738.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                     | Insteel Industries Inc                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     11960 | NS      | $458546.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                            | Alpha & Omega Semiconductor Ltd                            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     13252 | NS      | $370525.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                           | RealReal Inc/The                                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     62314 | NS      | $662397.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                   | GigaCloud Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12435 | NS      | $353154.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                  | Innovex International Inc                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     11924 | NS      | $221070.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                          | Joby Aviation Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18876 | NS      | $304658.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                               | Invesco Mortgage Capital Inc                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     44946 | NS      | $339791.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                     | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     14470 | NS      | $1496632.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                 | Horace Mann Educators Corp                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     11212 | NS      | $506446.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                    | Denali Therapeutics Inc                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     59723 | NS      | $867177.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                 | Organogenesis Holdings Inc                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     46546 | NS      | $196424.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                               | Compass Diversified Holdings                               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     39884 | NS      | $264032.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                      | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     24837 | NS      | $1005153.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24300 | NS      | $1777545.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                        | Colony Bankcorp Inc                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10696 | NS      | $181938.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                              | CSG Systems International Inc                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     17856 | NS      | $1149569.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                      | Penguin Solutions Inc                                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     32196 | NS      | $846110.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                            | Bank First Corp                                            | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5942 | NS      | $720824.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                        | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     17334 | NS      | $1662677.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                      | Cytek Biosciences Inc                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     75797 | NS      | $263015.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                   | Madison Square Garden Entertainment Corp                   | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10023 | NS      | $453440.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                | OneSpan Inc                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     24239 | NS      | $385157.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                            | Bancorp Inc/The                                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     25492 | NS      | $1909095.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     27009 | NS      | $1099806.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                          | Universal Technical Institute Inc                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     18230 | NS      | $593386.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      5107 | NS      | $267504.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                        | Mister Car Wash Inc                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63200 | NS      | $336856.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                        | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     16954 | NS      | $974346.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                         | LTC Properties Inc                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     16791 | NS      | $618916.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                                        | Delcath Systems Inc                                        | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     19119 | NS      | $205529.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                     | Sana Biotechnology Inc                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92638 | NS      | $328864.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                             | Cleanspark Inc                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    101887 | NS      | $1477361.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                              | Bandwidth Inc                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     16043 | NS      | $267436.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                    | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     67808 | NS      | $1970500.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                            | CBL & Associates Properties Inc                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |     11937 | NS      | $365033.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                         | Ingles Markets Inc                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      3352 | NS      | $233165.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                   | DNOW Inc                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     64936 | NS      | $990274.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                                     | Zevra Therapeutics Inc                                     | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     36729 | NS      | $349292.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                  | IMAX Corp                                                  | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     25223 | NS      | $826053.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                               | Adtalem Global Education Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      9759 | NS      | $1507277.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                      | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9212 | NS      | $280597.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                          | Boston Omaha Corp                                          | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     15980 | NS      | $209018.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                              | Huntsman Corp                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     70455 | NS      | $632685.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                          | Marriott Vacations Worldwide Corp                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2250 | NS      | $149760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                       | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      5260 | NS      | $951954.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                              | REV Group Inc                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     25836 | NS      | $1464126.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                           | Eastman Kodak Co                                           | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     37950 | NS      | $243259.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                         | Rithm Capital Corp                                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |    241832 | NS      | $2754466.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                     | Akero Therapeutics Inc                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     46411 | NS      | $2203594.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                  | Benchmark Electronics Inc                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     22781 | NS      | $878207.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                      | TransMedics Group Inc                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     12907 | NS      | $1448165.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                          | Lincoln Educational Services Corp                          | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     16705 | NS      | $392567.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                            | RingCentral Inc                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     54776 | NS      | $1552351.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                  | Columbus McKinnon Corp/NY                                  | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     18923 | NS      | $271355.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                         | Verint Systems Inc                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     38331 | NS      | $776202.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     28985 | NS      | $2776763.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                            | Sandisk Corp/DE                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6290 | NS      | $705738.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                   | Regional Management Corp                                   | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      6322 | NS      | $246305.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                    | Titan International Inc                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     31773 | NS      | $240203.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                 | Tarsus Pharmaceuticals Inc                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15737 | NS      | $935249.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                   | Citizens & Northern Corp                                   | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9596 | NS      | $190096.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                               | Sanmina Corp                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     23155 | NS      | $2665372.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     62178 | NS      | $1552584.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                                | ThredUp Inc                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     26221 | NS      | $247788.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                      | BlueLinx Holdings Inc                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      5168 | NS      | $377677.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                  | International Seaways Inc                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     17321 | NS      | $798151.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                        | Guardant Health Inc                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     34099 | NS      | $2130505.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                                 | Avadel Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     49184 | NS      | $751039.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                       | Manitowoc Co Inc/The                                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     22132 | NS      | $221541.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                              | EverQuote Inc                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14640 | NS      | $334816.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                | Magnite Inc                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     58418 | NS      | $1272344.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                        | Tronox Holdings PLC                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     81285 | NS      | $326765.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                           | PJT Partners Inc                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1819 | NS      | $323290.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group Inc                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     18905 | NS      | $941090.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                       | Centuri Holdings Inc                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11145 | NS      | $235939.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                               | Sunstone Hotel Investors Inc                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    128096 | NS      | $1200259.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                            | Evolv Technologies Holdings Inc                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61366 | NS      | $463313.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                            | ImmunityBio Inc                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     87073 | NS      | $214199.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                               | Portland General Electric Co                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     73258 | NS      | $3223352.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                     | First Bank/Hamilton NJ                                     | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     13617 | NS      | $221820.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                          | Cipher Mining Inc                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     51780 | NS      | $651910.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                          | Mitek Systems Inc                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     28262 | NS      | $276119.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                               | Plymouth Industrial REIT Inc                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     27973 | NS      | $624637.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                             | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     46674 | NS      | $2707558.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                          | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     26068 | NS      | $1453030.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                   | Broadstone Net Lease Inc                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    107745 | NS      | $1925403.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                          | Sun Country Airlines Holdings Inc                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     25659 | NS      | $303032.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                               | Indivior PLC                                               | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     43662 | NS      | $1052690.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                         | Douglas Emmett Inc                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     49427 | NS      | $769578.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                                  | Ponce Financial Group Inc                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13051 | NS      | $191849.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                         | Thryv Holdings Inc                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24357 | NS      | $293745.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     37748 | NS      | $3933341.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                | Deluxe Corp                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     29855 | NS      | $577992.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                              | HCI Group Inc                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3889 | NS      | $746415.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                      | NPK International Inc                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     42744 | NS      | $483434.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                               | Sinclair Inc                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18014 | NS      | $272011.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                             | ScanSource Inc                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     14392 | NS      | $633104.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                | NETGEAR Inc                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     17933 | NS      | $580849.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                           | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     28454 | NS      | $479734.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                  | GATX Corp                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2800 | NS      | $489440.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                 | Bridgewater Bancshares Inc                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     12257 | NS      | $215723.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                       | GeneDx Holdings Corp                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8520 | NS      | $917944.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                        | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     10328 | NS      | $1823201.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                     | Old Second Bancorp Inc                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     28116 | NS      | $485985.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                 | Vishay Intertechnology Inc                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      9397 | NS      | $143774.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                                  | Ingram Micro Holding Corp                                  | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     11483 | NS      | $246769.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                      | ESCO Technologies Inc                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     16220 | NS      | $3424204.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                             | Freshworks Inc                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     58820 | NS      | $692311.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                               | Stagwell Inc                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     38161 | NS      | $214846.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                      | Pennant Group Inc/The                                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     18277 | NS      | $460945.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                  | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     61399 | NS      | $2732869.49   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    156892 | NS      | $2943293.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                 | Sezzle Inc                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      8491 | NS      | $675289.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                        | Nathan's Famous Inc                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      1838 | NS      | $203540.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                 | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     29391 | NS      | $1563895.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                       | OneMain Holdings Inc                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3432 | NS      | $193770.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                 | Sabra Health Care REIT Inc                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    145659 | NS      | $2715083.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                               | Topgolf Callaway Brands Corp                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     82333 | NS      | $782163.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     12063 | NS      | $2154210.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                         | ADMA Biologics Inc                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131413 | NS      | $1926514.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                    | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     58185 | NS      | $662727.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                    | Tompkins Financial Corp                                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      7858 | NS      | $520278.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                    | Alexander & Baldwin Inc                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     49785 | NS      | $905589.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                             | Community Healthcare Trust Inc                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     16295 | NS      | $249313.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                   | Turning Point Brands Inc                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     11139 | NS      | $1101201.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                       | Cracker Barrel Old Country Store Inc                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     15046 | NS      | $662926.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                         | Compass Minerals International Inc                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     22129 | NS      | $424876.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                    | Accel Entertainment Inc                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33313 | NS      | $368774.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                     | Hims & Hers Health Inc                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     54525 | NS      | $3092658.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                           | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     24068 | NS      | $1529762.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                            | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29591 | NS      | $1417704.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      6983 | NS      | $359415.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                   | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     14686 | NS      | $1433941.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                              | National Health Investors Inc                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |     25620 | NS      | $2036790.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                    | Ellington Financial Inc                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     50262 | NS      | $652400.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                 | Matson Inc                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     12211 | NS      | $1203882.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                            | SiriusPoint Ltd                                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     47780 | NS      | $864340.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                               | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     35170 | NS      | $1309379.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5751 | NS      | $730434.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                              | Riley Exploration Permian Inc                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      6729 | NS      | $182423.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                              | Academy Sports & Outdoors Inc                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2947 | NS      | $147408.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                     | Comstock Resources Inc                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     23828 | NS      | $472509.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                 | Arhaus Inc                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25471 | NS      | $270756.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                          | DXC Technology Co                                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     71365 | NS      | $972704.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                             | MediaAlpha Inc                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20047 | NS      | $228134.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     58266 | NS      | $1749727.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                        | ADTRAN Holdings Inc                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     51058 | NS      | $478924.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                      | HarborOne Bancorp Inc                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     24924 | NS      | $338966.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                 | Third Coast Bancshares Inc                                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7068 | NS      | $268371.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      6645 | NS      | $516848.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                      | Butterfly Network Inc                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126911 | NS      | $244938.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                       | SandRidge Energy Inc                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     21037 | NS      | $237297.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                       | Veritex Holdings Inc                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     26721 | NS      | $895955.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                          | PC Connection Inc                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3529 | NS      | $218762.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                | Community Trust Bancorp Inc                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9624 | NS      | $538462.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                 | Heritage Financial Corp/WA                                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21101 | NS      | $510433.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                             | Daktronics Inc                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     25298 | NS      | $529234.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                           | NMI Holdings Inc                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     46592 | NS      | $1786337.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                 | Mueller Water Products Inc                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     34760 | NS      | $887075.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                    | Avidity Biosciences Inc                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27627 | NS      | $1203708.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                               | Winmark Corp                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1865 | NS      | $928341.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                        | Titan Machinery Inc                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     13373 | NS      | $223864.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                          | Kosmos Energy Ltd                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     78272 | NS      | $129931.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                   | National HealthCare Corp                                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      5865 | NS      | $712656.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                | Graham Corp                                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      5978 | NS      | $328192.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     18232 | NS      | $1388366.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                             | Green Dot Corp                                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25388 | NS      | $340960.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1869 | NS      | $156154.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                               | Innospec Inc                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     13361 | NS      | $1030934.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                 | Navitas Semiconductor Corp                                 | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74479 | NS      | $537738.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                               | Washington Trust Bancorp Inc                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     10300 | NS      | $297670.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                     | Civista Bancshares Inc                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      9505 | NS      | $193046.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                             | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     22078 | NS      | $624365.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                     | Northern Oil & Gas Inc                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     20470 | NS      | $507656.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                           | Peapack-Gladstone Financial Corp                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     10472 | NS      | $289027.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                               | Phreesia Inc                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     32587 | NS      | $766446.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                    | Nu Skin Enterprises Inc                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     31768 | NS      | $387251.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                            | OSI Systems Inc                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      7714 | NS      | $1922637.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     11330 | NS      | $2487161.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                         | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     22605 | NS      | $1310637.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                       | Surgery Partners Inc                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     19481 | NS      | $421568.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                | Valaris Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     19026 | NS      | $927898.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                   | Anywhere Real Estate Inc                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     59062 | NS      | $625466.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                            | Alexander's Inc                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       801 | NS      | $187826.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                   | Yext Inc                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     70492 | NS      | $600591.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                | Genesco Inc                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      6927 | NS      | $200813.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                           | Helix Energy Solutions Group Inc                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     25111 | NS      | $164728.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                          | Matrix Service Co                                          | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     16804 | NS      | $219796.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6235 | NS      | $203572.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                          | GEO Group Inc/The                                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     50154 | NS      | $1027655.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                           | Radian Group Inc                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     54718 | NS      | $1981885.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                             | AptarGroup Inc                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      5725 | NS      | $765203.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                               | Covenant Logistics Group Inc                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9286 | NS      | $201134.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     45235 | NS      | $1988530.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                               | Veracyte Inc                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     49228 | NS      | $1689997.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                     | Brightstar Lottery PLC                                     | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     55106 | NS      | $950578.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     10334 | NS      | $1785405.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                | H2O America                                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20254 | NS      | $986369.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                            | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     22736 | NS      | $2132409.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                        | Xerox Holdings Corp                                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     65626 | NS      | $246753.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                          | Lindblad Expeditions Holdings Inc                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     20823 | NS      | $266534.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                    | Privia Health Group Inc                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10290 | NS      | $256221.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                            | City Holding Co                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8404 | NS      | $1041003.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     51785 | NS      | $1865295.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                | SunOpta Inc                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     51111 | NS      | $299510.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                             | Ziff Davis Inc                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     26114 | NS      | $994943.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                              | Clarivate PLC                                              | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    234196 | NS      | $896970.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                   | AAR Corp                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     12574 | NS      | $1127510.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                               | Innoviva Inc                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     31607 | NS      | $576827.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                               | Bel Fuse Inc                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      6607 | NS      | $931719.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                     | Heritage Commerce Corp                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     38656 | NS      | $383854.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                | Farmers & Merchants Bancorp Inc/Archbold OH                | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8308 | NS      | $207783.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                           | FRP Holdings Inc                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7754 | NS      | $188887.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     17399 | NS      | $1166950.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                    | CECO Environmental Corp                                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     19889 | NS      | $1018316.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                            | Macerich Co/The                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     30800 | NS      | $560560.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       900 | NS      | $143343.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                   | CommScope Holding Co Inc                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    114654 | NS      | $1774843.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                    | Oil-Dri Corp of America                                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      6352 | NS      | $387726.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                      | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10264 | NS      | $249209.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                               | Bankwell Financial Group Inc                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      4783 | NS      | $211647.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                     | Progress Software Corp                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     24935 | NS      | $1095394.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                              | Talkspace Inc                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78437 | NS      | $216486.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                | Summit Hotel Properties Inc                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     65163 | NS      | $357744.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                          | Newmark Group Inc                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80079 | NS      | $1493473.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                   | SLM Corp                                                   | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     99369 | NS      | $2750533.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                              | iRadimed Corp                                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      5512 | NS      | $392233.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12242 | NS      | $4158362.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                       | Camden National Corp                                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     11153 | NS      | $430394.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                 | CareDx Inc                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     33788 | NS      | $491277.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                       | Bridgebio Pharma Inc                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     19870 | NS      | $1032047.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                        | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     31318 | NS      | $2947023.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                               | Nuvalent Inc                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3415 | NS      | $295329.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                         | Teekay Tankers Ltd                                         | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     12565 | NS      | $635160.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                             | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      5766 | NS      | $209997.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     24021 | NS      | $947628.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                      | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     58192 | NS      | $1185371.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                                  | Piedmont Realty Trust Inc                                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     77228 | NS      | $695052.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                                 | Guaranty Bancshares Inc/TX                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5106 | NS      | $248917.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                              | Cable One Inc                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      3430 | NS      | $607281.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                            | Aveanna Healthcare Holdings Inc                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31280 | NS      | $277453.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                              | Preferred Bank/Los Angeles CA                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      7643 | NS      | $690850.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                    | Kymera Therapeutics Inc                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29898 | NS      | $1692226.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                     | Stoke Therapeutics Inc                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     22314 | NS      | $524379.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                               | Ducommun Inc                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      8162 | NS      | $784613.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                          | HBT Financial Inc                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      8255 | NS      | $208026.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     11132 | NS      | $6044008.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                    | RPC Inc                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56125 | NS      | $267155.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                       | Marten Transport Ltd                                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27242 | NS      | $290399.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                             | Photronics Inc                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     37859 | NS      | $868864.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                        | PotlatchDeltic Corp                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      4298 | NS      | $175143.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                     | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     25426 | NS      | $1220702.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                               | Spectrum Brands Holdings Inc                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     12280 | NS      | $645068.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                  | Dynavax Technologies Corp                                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     68858 | NS      | $683759.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                               | Agilysys Inc                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      7615 | NS      | $801478.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      6647 | NS      | $2423629.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                    | Helios Technologies Inc                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4855 | NS      | $253091.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                    | G-III Apparel Group Ltd                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     25376 | NS      | $675255.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                          | YETI Holdings Inc                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      4379 | NS      | $145295.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                              | CoreCivic Inc                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     54767 | NS      | $1114508.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     21087 | NS      | $1103693.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     42685 | NS      | $1848260.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                    | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      6737 | NS      | $764043.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                    | Kimball Electronics Inc                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     16837 | NS      | $502752.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     54848 | NS      | $1331709.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                        | Centrus Energy Corp                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     10009 | NS      | $3103490.63   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                       | Sonic Automotive Inc                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      9298 | NS      | $707484.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                    | BrightView Holdings Inc                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     39326 | NS      | $526968.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                           | Integral Ad Science Holding Corp                           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16865 | NS      | $171517.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                | Arcellx Inc                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8852 | NS      | $726749.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                 | Apple Hospitality REIT Inc                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     54742 | NS      | $657451.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                      | Veeco Instruments Inc                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     27796 | NS      | $845832.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                              | Potbelly Corp                                              | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     17796 | NS      | $303243.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     36439 | NS      | $2405338.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                              | Business First Bancshares Inc                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     15977 | NS      | $377216.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     43710 | NS      | $6364613.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                              | Ambarella Inc                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     10518 | NS      | $867945.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                 | nLight Inc                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25083 | NS      | $743209.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                             | Gannett Co Inc                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     97276 | NS      | $401749.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                    | Perdoceo Education Corp                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     33343 | NS      | $1255697.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                                | Ardelyx Inc                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     48204 | NS      | $265604.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                   | Par Pacific Holdings Inc                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     36147 | NS      | $1280326.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                      | LENZ Therapeutics Inc                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8507 | NS      | $396256.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                | Capital City Bank Group Inc                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      9049 | NS      | $378157.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                        | TG Therapeutics Inc                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     66978 | NS      | $2419580.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                  | Edgewise Therapeutics Inc                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45597 | NS      | $739583.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                               | ArcBest Corp                                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2377 | NS      | $166080.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                      | Clearwater Paper Corp                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     10260 | NS      | $212997.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                    | Apogee Therapeutics Inc                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20804 | NS      | $826542.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                            | Napco Security Technologies Inc                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     17801 | NS      | $764552.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                    | Perimeter Solutions Inc                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83062 | NS      | $1859758.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     12206 | NS      | $1745091.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                              | NewtekOne Inc                                              | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     15933 | NS      | $182432.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     16983 | NS      | $1587740.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                         | Kura Sushi USA Inc                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3856 | NS      | $229084.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                      | Arlo Technologies Inc                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     50781 | NS      | $860737.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                       | Fulgent Genetics Inc                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     10460 | NS      | $236396.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                   | WaFd Inc                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11571 | NS      | $350485.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                            | Selectquote Inc                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     90243 | NS      | $176876.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                 | Gitlab Inc                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      4997 | NS      | $225264.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                      | Rigetti Computing Inc                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     63042 | NS      | $1878021.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                             | Central Pacific Financial Corp                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     16669 | NS      | $505737.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                        | Bloomin' Brands Inc                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     43348 | NS      | $310805.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                         | Gorman-Rupp Co/The                                         | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     13933 | NS      | $646630.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                          | Honest Co Inc/The                                          | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29150 | NS      | $107272.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                              | Herbalife Ltd                                              | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     64383 | NS      | $543392.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                     | Hillman Solutions Corp                                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116752 | NS      | $1071783.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                            | Hyster-Yale Inc                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6143 | NS      | $226430.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                       | SEMrush Holdings Inc                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     23179 | NS      | $164107.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                              | American Public Education Inc                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     10068 | NS      | $397383.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                        | Century Aluminum Co                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     33281 | NS      | $977130.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                             | Proto Labs Inc                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     15785 | NS      | $789723.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny Inc                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40074 | NS      | $862392.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                           | ACV Auctions Inc                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30640 | NS      | $303642.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     55587 | NS      | $5620401.57   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                     | TETRA Technologies Inc                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     56591 | NS      | $325398.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      8295 | NS      | $968441.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     17633 | NS      | $1524372.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                           | Malibu Boats Inc                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12316 | NS      | $399654.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                             | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     19913 | NS      | $913807.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                         | Kilroy Realty Corp                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     29941 | NS      | $1265007.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                               | Xeris Biopharma Holdings Inc                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93179 | NS      | $758477.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                                   | Enliven Therapeutics Inc                                   | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20151 | NS      | $412490.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                     | Advance Auto Parts Inc                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     16767 | NS      | $1029493.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                        | Mr Cooper Group Inc                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     15230 | NS      | $3210331.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                      | LeMaitre Vascular Inc                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     11287 | NS      | $987725.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                               | Embecta Corp                                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     38644 | NS      | $545266.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                            | NeoGenomics Inc                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81400 | NS      | $628408.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                        | Paramount Group Inc                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |    118117 | NS      | $772485.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8030 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     25885 | NS      | $1992627.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                   | Domo Inc                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     21827 | NS      | $345739.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                        | Travel + Leisure Co                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     17273 | NS      | $1027570.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                       | Beazer Homes USA Inc                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     16515 | NS      | $405443.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                           | Pitney Bowes Inc                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    106521 | NS      | $1215404.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                    | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3788 | NS      | $468840.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                  | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     14732 | NS      | $1835017.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                            | Concentrix Corp                                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     29918 | NS      | $1380715.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                             | NETSTREIT Corp                                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     56059 | NS      | $1012425.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                       | Super Group SGHC Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     95635 | NS      | $1262382.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                           | Home Bancorp Inc                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4807 | NS      | $261140.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                   | United Natural Foods Inc                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     39136 | NS      | $1472296.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                              | St Joe Co/The                                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      7488 | NS      | $370506.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     57916 | NS      | $3056227.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7796 | NS      | $1409127.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                | Life360 Inc                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      6629 | NS      | $704662.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     15213 | NS      | $2190824.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                          | Seneca Foods Corp                                          | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3113 | NS      | $336017.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                   | Orion SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     35963 | NS      | $272599.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                        | Allegiant Travel Co                                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      8884 | NS      | $539880.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                      | Carriage Services Inc                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9341 | NS      | $416048.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                               | AvePoint Inc                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69666 | NS      | $1045686.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                | Arcutis Biotherapeutics Inc                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65022 | NS      | $1225664.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     17178 | NS      | $1469577.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                 | Sabre Corp                                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    240268 | NS      | $439690.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                             | NCR Voyix Corp                                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     85480 | NS      | $1072774.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                        | Intrepid Potash Inc                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      7080 | NS      | $216506.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                       | Orthofix Medical Inc                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20912 | NS      | $306151.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                               | Vericel Corp                                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     26131 | NS      | $822342.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                             | FS Bancorp Inc                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4179 | NS      | $166825.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                           | Harmony Biosciences Holdings Inc                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20175 | NS      | $556023.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                   | Figs Inc                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58598 | NS      | $392020.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                  | Sally Beauty Holdings Inc                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     68791 | NS      | $1119917.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                               | Cimpress PLC                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     10166 | NS      | $640864.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                           | Montrose Environmental Group Inc                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     21126 | NS      | $580119.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                 | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     15738 | NS      | $1199392.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                 | Driven Brands Holdings Inc                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40561 | NS      | $653437.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                | Arvinas Inc                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42689 | NS      | $363710.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                      | Powell Industries Inc                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      4214 | NS      | $1284469.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                    | Republic Bancorp Inc/KY                                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5494 | NS      | $396941.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                 | Azenta Inc                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     25996 | NS      | $746605.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                           | HealthStream Inc                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     16196 | NS      | $457375.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                   | Angi Inc                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     15574 | NS      | $253233.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                      | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     31436 | NS      | $210935.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                           | Shutterstock Inc                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      8372 | NS      | $174556.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                  | Emergent BioSolutions Inc                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     36150 | NS      | $318843.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                   | Ooma Inc                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15497 | NS      | $185809.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                  | Willis Lease Finance Corp                                  | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1745 | NS      | $239222.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                | Fresh Del Monte Produce Inc                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     22295 | NS      | $774082.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                     | Microvast Holdings Inc                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    125138 | NS      | $481781.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                       | Quaker Chemical Corp                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      4389 | NS      | $578250.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                             | Fidelis Insurance Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     32834 | NS      | $595937.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                       | LXP Industrial Trust                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     38314 | NS      | $343293.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                 | Vishay Precision Group Inc                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7755 | NS      | $248547.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                            | 1st Source Corp                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12342 | NS      | $759773.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    101821 | NS      | $3386566.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                            | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     72031 | NS      | $871575.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                             | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56622 | NS      | $4189461.78   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     85919 | NS      | $3548454.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                           | Genie Energy Ltd                                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     13941 | NS      | $208417.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                           | QCR Holdings Inc                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     10392 | NS      | $786050.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                    | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45681 | NS      | $397881.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                               | PubMatic Inc                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27045 | NS      | $223932.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     53007 | NS      | $3150736.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                    | Kodiak Gas Services Inc                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21036 | NS      | $777700.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                             | Portillo's Inc                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36018 | NS      | $232316.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      9632 | NS      | $912824.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                              | MasterCraft Boat Holdings Inc                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      9124 | NS      | $195801.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                              | Crinetics Pharmaceuticals Inc                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     16764 | NS      | $698220.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                          | Aehr Test Systems                                          | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     16228 | NS      | $488625.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2193 | NS      | $323577.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     66230 | NS      | $6051435.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                   | Silicon Laboratories Inc                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      7666 | NS      | $1005242.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                              | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     15076 | NS      | $1031650.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                      | Ardmore Shipping Corp                                      | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     23482 | NS      | $278731.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                               | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     29361 | NS      | $1102211.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                  | Ethan Allen Interiors Inc                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14714 | NS      | $433474.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                        | Capital Bancorp Inc                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      5981 | NS      | $190793.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                    | Peloton Interactive Inc                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    232954 | NS      | $2096586.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                               | AES Corp                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    104364 | NS      | $1373430.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                         | LSI Industries Inc                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     18018 | NS      | $425404.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                          | Unity Bancorp Inc                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      4424 | NS      | $216200.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                               | Terawulf Inc                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     44146 | NS      | $504147.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5952 | NS      | $1793397.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                             | Gray Media Inc                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     52837 | NS      | $305397.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                        | Leggett & Platt Inc                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     89794 | NS      | $797370.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                               | Ameresco Inc                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     21408 | NS      | $718880.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                       | Koppers Holdings Inc                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11799 | NS      | $330372.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     34671 | NS      | $2463027.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                               | ODP Corp/The                                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19121 | NS      | $532519.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                               | NNN REIT Inc                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     17686 | NS      | $752893.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                              | Quanex Building Products Corp                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     30380 | NS      | $432003.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     15684 | NS      | $1775742.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                     | Liquidity Services Inc                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     14853 | NS      | $407417.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     42538 | NS      | $1911232.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                            | International Money Express Inc                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18989 | NS      | $265276.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                             | NexPoint Residential Trust Inc                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     14866 | NS      | $478982.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                       | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      5416 | NS      | $344674.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                               | Life Time Group Holdings Inc                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23108 | NS      | $637780.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                          | Jamf Holding Corp                                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     44091 | NS      | $471773.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                            | NCR Atleos Corp                                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     12903 | NS      | $507216.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                            | CG oncology Inc                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18669 | NS      | $751987.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                 | Rapid7 Inc                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     32843 | NS      | $615806.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     25819 | NS      | $1324256.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                  | Asana Inc                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     53257 | NS      | $711513.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                                      | Pulse Biosciences Inc                                      | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     12119 | NS      | $214506.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                             | PriceSmart Inc                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      5615 | NS      | $680481.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     24140 | NS      | $815449.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                     | Digi International Inc                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     12529 | NS      | $456807.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                         | Astrana Health Inc                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     27811 | NS      | $788441.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                | Monarch Casino & Resort Inc                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      8532 | NS      | $903026.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics Inc                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      7627 | NS      | $419179.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                  | Minerals Technologies Inc                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     17496 | NS      | $1086851.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     20373 | NS      | $992980.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                          | Sprout Social Inc                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     20240 | NS      | $261500.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                                    | NWPX Infrastructure Inc                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      6156 | NS      | $325837.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                  | TEGNA Inc                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     16084 | NS      | $326987.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                               | Cass Information Systems Inc                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      8197 | NS      | $322388.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                   | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2453 | NS      | $245618.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                           | UniFirst Corp/MA                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      6085 | NS      | $1017351.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                          | U-Haul Holding Co                                          | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      5058 | NS      | $288660.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                             | First Community Bankshares Inc                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10150 | NS      | $353220.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                              | Interface Inc                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     37913 | NS      | $1097202.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                 | Grindr Inc                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     15650 | NS      | $235063.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                                  | Vimeo Inc                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     79802 | NS      | $618465.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                              | MarineMax Inc                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     13251 | NS      | $335647.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                            | ICU Medical Inc                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     13281 | NS      | $1593188.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                           | TriNet Group Inc                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2877 | NS      | $192442.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                | SkyWest Inc                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     26077 | NS      | $2623867.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                   | Village Super Market Inc                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      5754 | NS      | $214969.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                      | Integer Holdings Corp                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      6611 | NS      | $683114.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                       | First Financial Corp                                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7507 | NS      | $423695.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                     | Nurix Therapeutics Inc                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28896 | NS      | $266999.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                              | Healthcare Services Group Inc                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     48904 | NS      | $823054.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                | Enovis Corp                                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      6174 | NS      | $187319.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                    | Postal Realty Trust Inc                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     14313 | NS      | $224570.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                    | Summit Therapeutics Inc                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46154 | NS      | $953541.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                  | Zeta Global Holdings Corp                                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    101999 | NS      | $2026720.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                 | Syndax Pharmaceuticals Inc                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     13436 | NS      | $206712.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                 | fuboTV Inc                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206828 | NS      | $858336.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                   | HomeTrust Bancshares Inc                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9231 | NS      | $377917.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                               | Cross Country Healthcare Inc                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     21616 | NS      | $306947.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      7118 | NS      | $269131.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                              | REGENXBIO Inc                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     28775 | NS      | $277678.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      7406 | NS      | $243583.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                   | Metrocity Bankshares Inc                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     11680 | NS      | $323419.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                     | Apogee Enterprises Inc                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     13775 | NS      | $600176.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                        | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      8119 | NS      | $286519.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      8417 | NS      | $686406.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                      | Nabors Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      5020 | NS      | $205167.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                    | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     14805 | NS      | $1703907.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                         | Aspen Aerogels Inc                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40379 | NS      | $281037.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                             | Metropolitan Bank Holding Corp                             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6665 | NS      | $498675.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                     | Northfield Bancorp Inc                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24309 | NS      | $286846.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3189 | NS      | $1238161.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                      | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     20441 | NS      | $3858851.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                             | Day One Biopharmaceuticals Inc                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32429 | NS      | $228624.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                        | Harley-Davidson Inc                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     67716 | NS      | $1889276.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                                  | Diversified Energy Co PLC                                  | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     30342 | NS      | $425091.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                 | Ibotta Inc                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      6218 | NS      | $173171.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     51980 | NS      | $1111852.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                       | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     27038 | NS      | $1931324.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                              | O-I Glass Inc                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75913 | NS      | $984591.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     10916 | NS      | $2692540.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                   | Red River Bancshares Inc                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      3099 | NS      | $200877.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                               | Artivion Inc                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     24839 | NS      | $1051683.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                           | QuidelOrtho Corp                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     45892 | NS      | $1351519.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                            | Heritage Insurance Holdings Inc                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     15190 | NS      | $382484.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     16279 | NS      | $2067758.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     19299 | NS      | $739923.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                   | Dave Inc                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3912 | NS      | $779857.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                       | Astec Industries Inc                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     14615 | NS      | $703419.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                | Aurinia Pharmaceuticals Inc                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     74510 | NS      | $823335.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                               | Sylvamo Corp                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     10942 | NS      | $483855.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                             | Red Violet Inc                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      7025 | NS      | $367056.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                    | Soleno Therapeutics Inc                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     14142 | NS      | $955999.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                          | Tutor Perini Corp                                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     25686 | NS      | $1684744.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                  | Five9 Inc                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     47241 | NS      | $1143232.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                              | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     29180 | NS      | $1199589.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                   | Wolverine World Wide Inc                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     47865 | NS      | $1313415.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                  | Phibro Animal Health Corp                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     12683 | NS      | $513154.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                         | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86210 | NS      | $1063831.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                         | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     23200 | NS      | $745184.00    | 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        |    109123 | NS      | $808601.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                | Root Inc/OH                                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3525 | NS      | $315522.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                       | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     51453 | NS      | $1062504.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                          | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      6795 | NS      | $1114991.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                         | SunCoke Energy Inc                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     55218 | NS      | $450578.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     46162 | NS      | $1384860.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                 | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     57394 | NS      | $1382047.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                | Standard Motor Products Inc                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     13434 | NS      | $548375.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                              | Sapiens International Corp NV                              | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |     17756 | NS      | $763508.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                        | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      6810 | NS      | $706128.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                      | United Fire Group Inc                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13248 | NS      | $403004.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                     | Acushnet Holdings Corp                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     16139 | NS      | $1266750.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     20060 | NS      | $404008.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15269 | NS      | $877814.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                   | XPEL Inc                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     14675 | NS      | $485302.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                             | Utz Brands Inc                                             | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     35433 | NS      | $430510.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                        | Mercury Systems Inc                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     14178 | NS      | $1097377.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries Inc                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4529 | NS      | $906479.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                       | Mid Penn Bancorp Inc                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9418 | NS      | $269731.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                             | PACS Group Inc                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23663 | NS      | $324892.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                   | PROCEPT BioRobotics Corp                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24320 | NS      | $867980.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                    | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     70643 | NS      | $748815.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif Inc                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2885 | NS      | $177744.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                                  | 89bio Inc                                                  | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40558 | NS      | $596202.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                      | SIGA Technologies Inc                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25590 | NS      | $234148.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                 | American Axle & Manufacturing Holdings Inc                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     75100 | NS      | $451351.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                  | Caledonia Mining Corp PLC                                  | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     10943 | NS      | $396246.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                      | Niagen Bioscience Inc                                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     31463 | NS      | $293549.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                             | Clover Health Investments Corp                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    155523 | NS      | $475900.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                            | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      4236 | NS      | $257125.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                  | Scholar Rock Holding Corp                                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     24277 | NS      | $904075.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                         | Varex Imaging Corp                                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     25567 | NS      | $317030.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                       | PTC Therapeutics Inc                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     29013 | NS      | $1780527.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                      | Independent Bank Corp                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     28186 | NS      | $1949625.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                               | CryoPort Inc                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     28905 | NS      | $274019.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                     | Ormat Technologies Inc                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      6173 | NS      | $594151.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                             | Stitch Fix Inc                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     55652 | NS      | $242086.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                      | CNB Financial Corp/PA                                      | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     13261 | NS      | $320916.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                       | Myers Industries Inc                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     25006 | NS      | $423601.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                        | Digital Turbine Inc                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     53144 | NS      | $340121.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                                | Novavax Inc                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     98502 | NS      | $854012.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                          | ProAssurance Corp                                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     32956 | NS      | $790614.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                     | Genworth Financial Inc                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     38941 | NS      | $346574.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                      | Quantum Computing Inc                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45118 | NS      | $830622.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                               | FLEX LNG Ltd                                               | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     20284 | NS      | $511156.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                  | Arko Corp                                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33123 | NS      | $151372.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                 | UiPath Inc                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     22155 | NS      | $296433.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                   | Brookfield Business Corp                                   | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      5863 | NS      | $196586.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                 | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     18592 | NS      | $1166462.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                           | ACCO Brands Corp                                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     59067 | NS      | $235677.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                               | Innodata Inc                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     18404 | NS      | $1418396.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                             | Altice USA Inc                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    170395 | NS      | $410651.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                                    | Cidara Therapeutics Inc                                    | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     11381 | NS      | $1089844.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                            | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     32605 | NS      | $2360275.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                             | Brookfield Infrastructure Corp                             | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      8723 | NS      | $358689.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                             | MRC Global Inc                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     53645 | NS      | $773560.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                 | Financial Institutions Inc                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9491 | NS      | $258155.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                  | Mirum Pharmaceuticals Inc                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      4933 | NS      | $361638.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                   | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     76981 | NS      | $1542699.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                       | Ryerson Holding Corp                                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     17690 | NS      | $404393.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2004 | NS      | $783283.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                | Caleres Inc                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     15046 | NS      | $196199.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                           | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8078 | NS      | $358743.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                           | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      4700 | NS      | $363404.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                              | Capitol Federal Financial Inc                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84573 | NS      | $537038.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                | Granite Ridge Resources Inc                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     31055 | NS      | $168007.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                     | Castle Biosciences Inc                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     16535 | NS      | $376501.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                   | HNI Corp                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     22347 | NS      | $1046956.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                              | M/I Homes Inc                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      7614 | NS      | $1099766.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                   | TPG RE Finance Trust Inc                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     37847 | NS      | $323970.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                   | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     40531 | NS      | $3368531.41   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                    | Hudson Technologies Inc                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26343 | NS      | $261585.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                       | Bank of NT Butterfield & Son Ltd/The                       | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     27502 | NS      | $1180385.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     19508 | NS      | $2905521.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4974 | NS      | $1396848.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                              | Bioventus Inc                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27511 | NS      | $184048.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                  | Park Hotels & Resorts Inc                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |    111248 | NS      | $1232627.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                    | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      6190 | NS      | $393931.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                   | Fulcrum Therapeutics Inc                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35201 | NS      | $323849.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                          | Olympic Steel Inc                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      5681 | NS      | $172986.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                  | Monro Inc                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19273 | NS      | $346335.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                           | Clear Secure Inc                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40477 | NS      | $1351122.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                 | Xencor Inc                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     43522 | NS      | $510513.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     30869 | NS      | $1293102.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2638 | NS      | $340882.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                            | Citizens Financial Services Inc                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      3027 | NS      | $182467.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                              | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     22565 | NS      | $1245362.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                  | Argan Inc                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      7338 | NS      | $1981626.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                    | Clean Energy Fuels Corp                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    105671 | NS      | $272631.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                | BayCom Corp                                                | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      6494 | NS      | $186702.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                     | Heidrick & Struggles International Inc                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     13633 | NS      | $678514.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                          | Maravai LifeSciences Holdings Inc                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82916 | NS      | $237968.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                        | PAR Technology Corp                                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     15676 | NS      | $620456.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                            | Otter Tail Corp                                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20352 | NS      | $1668253.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                       | National Fuel Gas Co                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     45709 | NS      | $4222140.33   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3428 | NS      | $414788.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                       | Ramaco Resources Inc                                       | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     10523 | NS      | $177312.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                         | Corsair Gaming Inc                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     26460 | NS      | $236023.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                           | Provident Financial Services Inc                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     87826 | NS      | $1693285.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                     | Janux Therapeutics Inc                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21017 | NS      | $513655.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     19244 | NS      | $1632853.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                              | MannKind Corp                                              | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    121122 | NS      | $650425.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                       | Rush Enterprises Inc                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5656 | NS      | $324767.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                        | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3145 | NS      | $763448.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                           | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     13633 | NS      | $1419740.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                        | Repay Holdings Corp                                        | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     52688 | NS      | $275558.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                               | Cars.com Inc                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     38458 | NS      | $469956.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                          | VAALCO Energy Inc                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     60048 | NS      | $241392.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     12428 | NS      | $1574379.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP