# EDGAR Filing Document

**Accession Number:** 0000355916
**File Stem:** 0002071691-26-012473
**Filing Date:** 2026-5
**Character Count:** 257108
**Document Hash:** af596c5910b72834726ffff876dc1f8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012473.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002071691-26-012473

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Variable Series Funds, Inc.
- **CENTRAL INDEX KEY:** 0000355916

**ORGANIZATION NAME:**
- **EIN:** 133093080
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03290
- **FILM NUMBER:** 261029718

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAM Variable Series Funds, Inc.
- **DATE OF NAME CHANGE:** 20050720

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH VARIABLE SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BlackRock Advantage SMID Cap V.I. Fund (Series ID: S000002879)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000007914 | Class I      |  |
| C000007916 | Class III    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Variable Series Funds, Inc.

- **b. Investment Company Act file number:** 811-03290

- **c. CIK number of Registrant:** 0000355916

- **d. LEI of Registrant:** 5493007IJN5JRPJ1DF61

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage SMID Cap V.I. Fund

- **b. EDGAR series identifier (if any):** S000002879

- **c. LEI of Series:** 0WMWQ42KJW5IECP64J97

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $164751176.33

**Total Liabilities:** $12882509.57

**Net Assets:** $151868666.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007914 | 4.39%                | 2.79%                | -4.13%               |
| Class ID C000007916 | 4.36%                | 2.78%                | -4.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2460489.22              | $4156513.01                                |
| Month 2  | $1340906.04              | $3009809.05                                |
| Month 3  | $1571937.56              | $-8206107.40                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Green Plains, Inc.                             | Green Plains, Inc.                                     | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      1291 | NS      | $21236.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                    | Host Hotels & Resorts, Inc.                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     46501 | NS      | $890959.16    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                       | Group 1 Automotive, Inc.                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1157 | NS      | $382538.91    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                             | Agree Realty Corp.                                     | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     13824 | NS      | $1042053.12   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp.                                 | MannKind Corp.                                         | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     22267 | NS      | $54554.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                             | PJT Partners, Inc., Class A                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       339 | NS      | $47365.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                       | Trinity Industries, Inc.                               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2188 | NS      | $70409.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                           | Fluence Energy, Inc., Class A                          | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      1149 | NS      | $15810.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group, Inc.                | Shoals Technologies Group, Inc., Class A               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1974 | NS      | $12988.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                             | InterDigital, Inc.                                     | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       361 | NS      | $109022.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                                | BGC Group, Inc., Class A                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      2330 | NS      | $22787.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                      | Versant Media Group, Inc.                              | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      6136 | NS      | $227154.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                       | Dolby Laboratories, Inc., Class A                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1431 | NS      | $85945.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                     | Pool Corp.                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       489 | NS      | $98939.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Russell 2000 E-Mini Index                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $-8602.57     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                   | Viasat, Inc.                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      2947 | NS      | $134972.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                    | Brinker International, Inc.                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       500 | NS      | $71385.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                           | Addus HomeCare Corp.                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2438 | NS      | $228318.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc.                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      5484 | NS      | $411793.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                      | United Therapeutics Corp.                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1235 | NS      | $732330.30    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                                  | RxSight, Inc.                                          | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4365 | NS      | $26888.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23779 | NS      | $871500.35    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                               | Zions Bancorp NA                                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      3139 | NS      | $180869.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                | Interactive Brokers Group, Inc., Class A               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4890 | NS      | $327972.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                             | QuantumScape Corp., Class A                            | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     18716 | NS      | $119408.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares, Inc.                | Southern First Bancshares, Inc.                        | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $71395.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                     | Resideo Technologies, Inc.                             | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      1237 | NS      | $41699.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                                 | Lemonade, Inc.                                         | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1880 | NS      | $117838.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                           | D-Wave Quantum, Inc.                                   | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      3367 | NS      | $48585.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                          | Cal-Maine Foods, Inc.                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       700 | NS      | $55405.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                 | Madrigal Pharmaceuticals, Inc.                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       564 | NS      | $295237.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                                  | Balchem Corp.                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       179 | NS      | $30336.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                             | Oscar Health, Inc., Class A                            | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      6385 | NS      | $73235.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                  | Polaris, Inc.                                          | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       591 | NS      | $32209.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                                   | Gentex Corp.                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      8177 | NS      | $178667.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                  | BioMarin Pharmaceutical, Inc.                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1064 | NS      | $60105.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living, Inc.                             | Janus Living, Inc.                                     | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               | CORP              | US        |      2400 | NS      | $56568.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                  | Ovintiv, Inc.                                          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      7495 | NS      | $444903.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                             | Bloom Energy Corp., Class A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      5316 | NS      | $720264.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                     | New Jersey Resources Corp.                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     22693 | NS      | $1246299.56   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      5008 | NS      | $250199.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                    | Jabil, Inc.                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1365 | NS      | $362584.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.                   | Eos Energy Enterprises, Inc., Class A                  | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |      5994 | NS      | $29730.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd.            | Credo Technology Group Holding Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5362 | NS      | $503330.94    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                               | PriceSmart, Inc.                                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1454 | NS      | $218827.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                             | nVent Electric plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1840 | NS      | $217635.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4384 | NS      | $371850.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                    | Lattice Semiconductor Corp.                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3000 | NS      | $278280.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                     | Axcelis Technologies, Inc.                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1044 | NS      | $97175.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.                | Brookfield Infrastructure Corp., Class A               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      3069 | NS      | $121286.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                              | RingCentral, Inc., Class A                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      5134 | NS      | $190933.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy, Inc.                          | Crescent Energy, Inc., Class A                         | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |      3591 | NS      | $48478.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                 | Doximity, Inc., Class A                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6410 | NS      | $149353.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                            | Varex Imaging Corp.                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      1632 | NS      | $17315.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                  | Semtech Corp.                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1494 | NS      | $114873.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                           | Curtiss-Wright Corp.                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       241 | NS      | $164149.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                       | Jazz Pharmaceuticals plc                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |       938 | NS      | $177328.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.             | BJ's Wholesale Club Holdings, Inc.                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      7706 | NS      | $758424.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                     | First Bank                                             | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      3035 | NS      | $48560.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                         | Tenable Holdings, Inc.                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      8191 | NS      | $138550.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                 | TechnipFMC plc                                         | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      7695 | NS      | $531955.35    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp.                | Clover Health Investments Corp., Class A               | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     11693 | NS      | $20579.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                    | Dauch Corp.                                            | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      3049 | NS      | $18080.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                          | AST SpaceMobile, Inc., Class A                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      3110 | NS      | $257725.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare, Inc.                        | Viemed Healthcare, Inc.                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18354 | NS      | $169040.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                          | Energy Recovery, Inc.                                  | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      3633 | NS      | $36584.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                             | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      3565 | NS      | $178214.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                     | United Natural Foods, Inc.                             | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      6413 | NS      | $288969.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                          | ADTRAN Holdings, Inc.                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2171 | NS      | $27311.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                   | Grindr, Inc.                                           | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      2280 | NS      | $27565.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking, Inc.                            | SoundThinking, Inc.                                    | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2698 | NS      | $17860.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                    | Kinsale Capital Group, Inc.                            | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       486 | NS      | $166046.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                         | Medpace Holdings, Inc.                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       215 | NS      | $103240.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                                 | Repligen Corp.                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       256 | NS      | $30161.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                   | RadNet, Inc.                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1224 | NS      | $68409.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global, Inc.                          | Mobileye Global, Inc., Class A                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14073 | NS      | $96681.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                | Planet Labs PBC, Class A                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      4315 | NS      | $120604.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                   | Neurocrine Biosciences, Inc.                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3000 | NS      | $395220.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                      | ATI, Inc.                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      3124 | NS      | $454417.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                   | Insmed, Inc.                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      4389 | NS      | $717689.28    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                  | Standard Motor Products, Inc.                          | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       740 | NS      | $25707.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                        | Dyne Therapeutics, Inc.                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $14141.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                        | Vera Therapeutics, Inc., Class A                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $33471.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5230 | NS      | $565990.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers, Inc.                          | Scorpio Tankers, Inc.                                  | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      3809 | NS      | $284379.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                    | DiamondRock Hospitality Co.                            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     16885 | NS      | $158212.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                          | Plains GP Holdings LP, Class A                         | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             |  |  | US        |      5721 | NS      | $138905.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                   | Rhythm Pharmaceuticals, Inc.                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       338 | NS      | $29395.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                         | Urban Outfitters, Inc.                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3997 | NS      | $253209.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                           | Old National Bancorp                                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     18218 | NS      | $402617.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                            | Hamilton Lane, Inc., Class A                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       443 | NS      | $44034.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                        | Abercrombie & Fitch Co., Class A                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1920 | NS      | $175430.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                                  | Crane NXT Co.                                          | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1433 | NS      | $58165.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                   | Grid Dynamics Holdings, Inc., Class A                  | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      2142 | NS      | $12209.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                     | Saia, Inc.                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       212 | NS      | $74471.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                    | CH Robinson Worldwide, Inc.                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2372 | NS      | $393918.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                            | Kura Oncology, Inc.                                    | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     14054 | NS      | $114259.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                  | American Superconductor Corp.                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       758 | NS      | $25658.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Therapeutics, Inc.                      | Atrium Therapeutics, Inc.                              | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $989.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                       | Northfield Bancorp, Inc.                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29391 | NS      | $397954.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.         | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       392 | NS      | $67620.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                 | Constellium SE, Class A                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     14349 | NS      | $352698.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                                  | Navient Corp.                                          | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      8656 | NS      | $70806.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                     | Root, Inc., Class A                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $23145.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                          | GEO Group, Inc. (The)                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      5382 | NS      | $90471.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                   | CorVel Corp.                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $17324.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                         | Warrior Met Coal, Inc.                                 | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1646 | NS      | $153324.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                  | Capital City Bank Group, Inc.                          | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       881 | NS      | $38288.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc.                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1565 | NS      | $213575.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                     | Entrada Therapeutics, Inc.                             | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4755 | NS      | $60008.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                          | Editas Medicine, Inc.                                  | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     17575 | NS      | $43410.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals, Inc.                 | Ironwood Pharmaceuticals, Inc., Class A                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      6955 | NS      | $24412.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels, Inc.                             | Energy Fuels, Inc.                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      3347 | NS      | $61082.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                  | SM Energy Co.                                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     11630 | NS      | $362623.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                            | Revolve Group, Inc., Class A                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1217 | NS      | $27516.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  12645298 | NS      | $12647826.90  | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                          | Albertsons Cos., Inc., Class A                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     13199 | NS      | $224910.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.              | Aveanna Healthcare Holdings, Inc.                      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7384 | NS      | $47552.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                             | Borr Drilling Ltd.                                     | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |      2577 | NS      | $14869.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.                | Recursion Pharmaceuticals, Inc., Class A               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27703 | NS      | $85048.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                      | Strategic Education, Inc.                              | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1392 | NS      | $115480.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                          | Applied Digital Corp.                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      4878 | NS      | $115803.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray, Inc.                                  | Accuray, Inc.                                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     14060 | NS      | $5456.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                                | Nextpower, Inc., Class A                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3186 | NS      | $384072.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                     | Revolution Medicines, Inc.                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      3747 | NS      | $364395.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                                 | Innospec, Inc.                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2147 | NS      | $156773.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                    | Fluor Corp.                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      8986 | NS      | $419196.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                   | Midland States Bancorp, Inc.                           | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      9496 | NS      | $211855.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| XP, Inc.                                       | XP, Inc., Class A                                      | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     13817 | NS      | $263075.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                        | Lumentum Holdings, Inc.                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2048 | NS      | $1439252.48   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                           | Uranium Energy Corp.                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      8132 | NS      | $109782.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                                | LGI Homes, Inc.                                        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       932 | NS      | $36841.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude, Inc.                                | Amplitude, Inc., Class A                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     18106 | NS      | $123482.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                           | Unity Software, Inc.                                   | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      5734 | NS      | $125803.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                               | Bio-Techne Corp.                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       961 | NS      | $50221.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark, Inc.                               | Cleanspark, Inc.                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      7904 | NS      | $67263.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial, Inc.                           | Ally Financial, Inc.                                   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     13999 | NS      | $549180.77    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                               | McGrath RentCorp                                       | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       548 | NS      | $60433.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.         | Bright Horizons Family Solutions, Inc.                 | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      2591 | NS      | $212798.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair plc                                    | Pentair plc                                            | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |      6172 | NS      | $537642.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| EastGroup Properties, Inc.                     | EastGroup Properties, Inc.                             | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       348 | NS      | $64411.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.                  | Genco Shipping & Trading Ltd.                          | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |      3336 | NS      | $75226.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                    | Amalgamated Financial Corp.                            | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |       673 | NS      | $26159.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                            | IPG Photonics Corp.                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2283 | NS      | $261608.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                       | Hims & Hers Health, Inc., Class A                      | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      6474 | NS      | $134400.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS, Inc.                             | Leonardo DRS, Inc.                                     | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      4034 | NS      | $179593.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                     | Theravance Biopharma, Inc.                             | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      1157 | NS      | $18778.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                       | Mueller Industries, Inc.                               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5433 | NS      | $601976.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                        | KB Home                                                | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1738 | NS      | $89941.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp.                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1473 | NS      | $66550.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                       | Central Garden & Pet Co., Class A                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4059 | NS      | $131592.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                         | SPX Technologies, Inc.                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1091 | NS      | $218134.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                          | Assured Guaranty Ltd.                                  | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      5188 | NS      | $422718.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                             | RBC Bearings, Inc.                                     | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1624 | NS      | $882026.88    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                                 | iRadimed Corp.                                         | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2416 | NS      | $232564.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                          | Mercury General Corp.                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2065 | NS      | $182029.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI, Inc.                                | Tempus AI, Inc., Class A                               | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      4320 | NS      | $195350.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma, Inc.                                     | Ooma, Inc.                                             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27441 | NS      | $399266.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                        | WaVe Life Sciences Ltd.                                | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |      4530 | NS      | $32842.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                      | LKQ Corp.                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     15168 | NS      | $445484.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education, Inc.                   | Grand Canyon Education, Inc.                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       862 | NS      | $146565.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                               | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |       960 | NS      | $500659.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp.                                    | Kirby Corp.                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4394 | NS      | $583874.72    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                 | TopBuild Corp.                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       256 | NS      | $89932.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                  | Magnite, Inc.                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      6009 | NS      | $71386.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                          | Viavi Solutions, Inc.                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      2804 | NS      | $93317.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.        | Essential Properties Realty Trust, Inc.                | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      3514 | NS      | $106685.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                              | Morningstar, Inc.                                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       477 | NS      | $80636.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc.     | Knight-Swift Transportation Holdings, Inc.             | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1466 | NS      | $84412.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.               | Omega Healthcare Investors, Inc.                       | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      6055 | NS      | $265330.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                   | United Community Banks, Inc.                           | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      2598 | NS      | $81811.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                              | Boise Cascade Co.                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      6000 | NS      | $455100.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                         | US Foods Holding Corp.                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      3038 | NS      | $280133.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                             | Chord Energy Corp.                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      5459 | NS      | $776160.62    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences, Inc.                       | Ideaya Biosciences, Inc.                               | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      6313 | NS      | $210349.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                          | TG Therapeutics, Inc.                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      7984 | NS      | $265228.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                                | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     17929 | NS      | $726841.66    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials, Inc.              | Solstice Advanced Materials, Inc.                      | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       410 | NS      | $31225.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                               | Dutch Bros, Inc., Class A                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4958 | NS      | $251172.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                          | Roivant Sciences Ltd.                                  | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |      3863 | NS      | $107005.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                 | Assurant, Inc.                                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1286 | NS      | $280103.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                      | Box, Inc., Class A                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      8242 | NS      | $194840.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                              | Brink's Co. (The)                                      | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       600 | NS      | $62178.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems, Inc.                              | Pegasystems, Inc.                                      | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       435 | NS      | $18513.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                               | Globe Life, Inc.                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1445 | NS      | $201100.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.               | Praxis Precision Medicines, Inc.                       | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $163994.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF Sinclair Corp.                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      7957 | NS      | $496437.23    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                         | Twist Bioscience Corp.                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       976 | NS      | $46379.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                               | Tetra Tech, Inc.                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      6702 | NS      | $201864.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                             | Cytokinetics, Inc.                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2575 | NS      | $169718.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                | Transocean Ltd.                                        | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |     57363 | NS      | $380316.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks, Inc.                        | Vistance Networks, Inc.                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      7866 | NS      | $143161.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                  | Visteon Corp.                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       401 | NS      | $36535.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                           | Champion Homes, Inc.                                   | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |       762 | NS      | $56669.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                     | GATX Corp.                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       940 | NS      | $160495.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                           | Riot Platforms, Inc.                                   | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      4506 | NS      | $55694.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                             | Talen Energy Corp.                                     | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $234314.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                        | Aebi Schmidt Holding AG                                | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |      7247 | NS      | $70368.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                       | Jones Lang LaSalle, Inc.                               | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       618 | NS      | $188069.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                          | Bar Harbor Bankshares                                  | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1865 | NS      | $60519.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SQZ Biotechnologies Co.                        | SQZ Biotechnologies Co.                                | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $14.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       487 | NS      | $65939.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | Exelixis, Inc.                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      8574 | NS      | $367738.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                        | Cinemark Holdings, Inc.                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      2276 | NS      | $64911.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.                  | LifeStance Health Group, Inc.                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37171 | NS      | $236779.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                    | Orange County Bancorp, Inc.                            | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $6332.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                             | Prothena Corp. plc                                     | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      9272 | NS      | $90123.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions, Inc.                             | ACV Auctions, Inc., Class A                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7963 | NS      | $33763.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | Popular, Inc.                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1112 | NS      | $149197.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                 | Coherent Corp.                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4383 | NS      | $1044074.43   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.               | Day One Biopharmaceuticals, Inc.                       | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1689 | NS      | $36212.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                                | Maplebear, Inc.                                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6714 | NS      | $251506.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc.                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9449 | NS      | $505993.95    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Dentsply Sirona, Inc.                          | DENTSPLY SIRONA, Inc.                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      9354 | NS      | $108506.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                        | National Beverage Corp.                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3531 | NS      | $118818.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.              | Pinnacle Financial Partners, Inc.                      | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8417 | NS      | $725040.38    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                      | Live Oak Bancshares, Inc.                              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4648 | NS      | $153709.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                  | Compass, Inc., Class A                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      6488 | NS      | $47427.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                       | Janux Therapeutics, Inc.                               | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7133 | NS      | $99148.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                                  | Novocure Ltd.                                          | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     12579 | NS      | $137111.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                         | Fulgent Genetics, Inc.                                 | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1690 | NS      | $26871.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings, Inc.             | Miami International Holdings, Inc.                     | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       358 | NS      | $13933.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                       | Castle Biosciences, Inc.                               | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      2207 | NS      | $54181.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises, Inc.                      | Insight Enterprises, Inc.                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       815 | NS      | $54613.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                         | Centuri Holdings, Inc.                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2826 | NS      | $82547.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                   | Genpact Ltd.                                           | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |      2852 | NS      | $106237.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                            | Regal Rexnord Corp.                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2281 | NS      | $427140.06    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                                   | Acuity, Inc.                                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1236 | NS      | $346351.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                         | PTC Therapeutics, Inc.                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2320 | NS      | $158061.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | Regency Centers Corp.                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      5021 | NS      | $379888.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.                | Northwestern Energy Group, Inc.                        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       813 | NS      | $53609.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.                | Ultragenyx Pharmaceutical, Inc.                        | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      9028 | NS      | $189136.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods, Inc.                         | Smithfield Foods, Inc.                                 | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |       868 | NS      | $24277.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                               | Freshworks, Inc., Class A                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      2087 | NS      | $16758.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                                | NewMarket Corp.                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       288 | NS      | $184593.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                   | Qualys, Inc.                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1993 | NS      | $175085.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                       | Ensign Group, Inc. (The)                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2092 | NS      | $421538.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                         | Amkor Technology, Inc.                                 | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      7432 | NS      | $334662.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                     | Performance Food Group Co.                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      9061 | NS      | $776165.26    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                                  | Workiva, Inc., Class A                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       491 | NS      | $29278.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group, Inc.                   | Octave Specialty Group, Inc.                           | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      2442 | NS      | $11355.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                        | Aurora Innovation, Inc., Class A                       | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     39536 | NS      | $162888.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralph Lauren Corp.                             | Ralph Lauren Corp., Class A                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2071 | NS      | $712403.29    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                         | Independent Bank Corp.                                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29062 | NS      | $967764.60    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                   | Plexus Corp.                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       565 | NS      | $114435.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                    | Asana, Inc., Class A                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      5102 | NS      | $32652.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                 | Huntsman Corp.                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     41577 | NS      | $553389.87    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc., Class B               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1908 | NS      | $341474.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                     | Lyft, Inc., Class A                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     15334 | NS      | $203942.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                 | Cross Country Healthcare, Inc.                         | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       801 | NS      | $7529.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                            | UMB Financial Corp.                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1060 | NS      | $119557.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                     | Axis Capital Holdings Ltd.                             | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      1418 | NS      | $143799.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                         | Clearwater Paper Corp.                                 | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2369 | NS      | $34066.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                | Lincoln Electric Holdings, Inc.                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2169 | NS      | $540254.52    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                        | ESCO Technologies, Inc.                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       788 | NS      | $221719.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.        | Skyward Specialty Insurance Group, Inc.                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2831 | NS      | $123658.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands, Inc.                            | Newell Brands, Inc.                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     50437 | NS      | $172998.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN, Inc.                                     | MNTN, Inc., Class A                                    | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1734 | NS      | $15259.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                   | Natera, Inc.                                           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       679 | NS      | $135793.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                | Advanced Drainage Systems, Inc.                        | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1723 | NS      | $236274.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                            | GXO Logistics, Inc.                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1116 | NS      | $57864.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                             | Kimco Realty Corp.                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     24080 | NS      | $541077.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                                 | Celanese Corp.                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      3583 | NS      | $235653.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                | Annaly Capital Management, Inc.                        | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      1423 | NS      | $30096.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                                | Brunswick Corp.                                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1519 | NS      | $110522.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                           | UFP Industries, Inc.                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1689 | NS      | $155590.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                      | Darling Ingredients, Inc.                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       688 | NS      | $42552.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                     | Moog, Inc., Class A                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1201 | NS      | $351460.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                   | Enovix Corp.                                           | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      1941 | NS      | $10054.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp.                                   | Cognex Corp.                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      8192 | NS      | $401326.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.             | Universal Insurance Holdings, Inc.                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1526 | NS      | $52128.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                    | Mirum Pharmaceuticals, Inc.                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       926 | NS      | $85543.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                             | Ryder System, Inc.                                     | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1131 | NS      | $231527.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                               | Royal Gold, Inc.                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1814 | NS      | $461644.86    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                              | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      4622 | NS      | $185064.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                         | Chart Industries, Inc.                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       443 | NS      | $91590.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                    | Bank7 Corp.                                            | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2865 | NS      | $114256.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class A                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     18028 | NS      | $449438.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                   | Watsco, Inc.                                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       467 | NS      | $169889.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                        | Element Solutions, Inc.                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      4738 | NS      | $161755.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                       | Laureate Education, Inc.                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      9089 | NS      | $316660.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                           | Axos Financial, Inc.                                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1178 | NS      | $100236.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                          | Ryerson Holding Corp.                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1986 | NS      | $44645.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                      | ExlService Holdings, Inc.                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     19515 | NS      | $594231.75    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                                  | Sandisk Corp.                                          | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3161 | NS      | $2008309.74   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                               | Photronics, Inc.                                       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3891 | NS      | $157235.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista, Inc.                                  | Covista, Inc.                                          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       167 | NS      | $19246.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                                | TD SYNNEX Corp.                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1404 | NS      | $236868.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                         | Encompass Health Corp.                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      9022 | NS      | $872698.06    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON, Inc.                                     | AAON, Inc.                                             | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |       132 | NS      | $10923.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                         | First Internet Bancorp                                 | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      4126 | NS      | $84087.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                                | Tidewater, Inc.                                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1628 | NS      | $136019.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.                  | USCB Financial Holdings, Inc., Class A                 | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7382 | NS      | $136862.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                             | Levi Strauss & Co., Class A                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      3919 | NS      | $72462.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient plc                                     | Adient plc                                             | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |      4649 | NS      | $93956.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                           | Federal Signal Corp.                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       810 | NS      | $87593.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                           | RealReal, Inc. (The)                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      3058 | NS      | $27766.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life, Inc.                     | F&G Annuities & Life, Inc.                             | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7377 | NS      | $186785.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                            | Herc Holdings, Inc.                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       519 | NS      | $51666.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                   | Invesco Ltd.                                           | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |      4416 | NS      | $107264.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class C                            | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2270 | NS      | $93932.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                      | BlackRock Liquidity Funds, T-Fund, Institutional Class | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   1372462 | NS      | $1372462.14   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                   | Xencor, Inc.                                           | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     14489 | NS      | $174737.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.            | Clearwater Analytics Holdings, Inc., Class A           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5964 | NS      | $141048.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                | Canadian Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |      2594 | OU      | $1864.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                | Dynatrace, Inc.                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      5517 | NS      | $204018.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                                | Gap, Inc. (The)                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      9578 | NS      | $231787.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                     | Sarepta Therapeutics, Inc.                             | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      9224 | NS      | $200714.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group plc                                | Marex Group plc                                        | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |      1036 | NS      | $46184.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                      | CNO Financial Group, Inc.                              | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       407 | NS      | $16711.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                        | SoFi Technologies, Inc.                                | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     33434 | NS      | $530931.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                               | Littelfuse, Inc.                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       455 | NS      | $154404.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                         | Alaska Air Group, Inc.                                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     12015 | NS      | $441911.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                       | Magnolia Oil & Gas Corp., Class A                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13111 | NS      | $413914.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics, Inc.                      | Summit Therapeutics, Inc.                              | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1273 | NS      | $24136.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below, Inc.                               | Five Below, Inc.                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1539 | NS      | $351630.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                             | Nuvation Bio, Inc., Class A                            | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4143 | NS      | $17773.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                         | BWX Technologies, Inc.                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3371 | NS      | $689335.79    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                     | Atea Pharmaceuticals, Inc.                             | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14243 | NS      | $76627.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                  | Graphic Packaging Holding Co.                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16399 | NS      | $163006.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo, Inc.                                     | EVgo, Inc., Class A                                    | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      4841 | NS      | $8326.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                         | Generac Holdings, Inc.                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1635 | NS      | $319364.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.                  | Iovance Biotherapeutics, Inc.                          | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      4146 | NS      | $14552.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace, Inc.                        | Firefly Aerospace, Inc.                                | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      1335 | NS      | $38007.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                    | DoubleVerify Holdings, Inc.                            | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6367 | NS      | $60486.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                      | IDT Corp., Class B                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1016 | NS      | $49885.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                          | Health Catalyst, Inc.                                  | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      8553 | NS      | $10862.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals, Inc.                   | Syndax Pharmaceuticals, Inc.                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      8804 | NS      | $205661.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                   | Chemed Corp.                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       260 | NS      | $98212.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                          | Associated Banc-Corp.                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      6707 | NS      | $173443.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                            | Clean Harbors, Inc.                                    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       961 | NS      | $275547.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive, Inc.                      | Peloton Interactive, Inc., Class A                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     16316 | NS      | $69995.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                             | Coeur Mining, Inc.                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     15440 | NS      | $289808.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                           | Signet Jewelers Ltd.                                   | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |       157 | NS      | $13288.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                               | Murphy Oil Corp.                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      5007 | NS      | $206538.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                  | SkyWest, Inc.                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5272 | NS      | $484127.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix, Inc.                                 | AdvanSix, Inc.                                         | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2775 | NS      | $67710.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                   | Avista Corp.                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     21031 | NS      | $844184.34    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                        | Beam Therapeutics, Inc.                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $25259.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.          | Ollie's Bargain Outlet Holdings, Inc.                  | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2682 | NS      | $246851.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                    | Agios Pharmaceuticals, Inc.                            | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1846 | NS      | $62450.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                          | Kaiser Aluminum Corp.                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2294 | NS      | $276449.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                 | SiteOne Landscape Supply, Inc.                         | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       873 | NS      | $116205.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                              | Knife River Corp.                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       777 | NS      | $63442.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                              | Black Hills Corp.                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2534 | NS      | $175884.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                       | Lumen Technologies, Inc.                               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     22601 | NS      | $157076.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class B                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5420 | NS      | $154524.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.                         | Antero Resources Corp.                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      7035 | NS      | $298565.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                         | Extreme Networks, Inc.                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      5818 | NS      | $87735.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                 | Golar LNG Ltd.                                         | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |      1310 | NS      | $70884.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                                  | Ardelyx, Inc.                                          | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     22145 | NS      | $132648.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp.                            | Park National Corp.                                    | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       323 | NS      | $52794.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                          | Eagle Materials, Inc.                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       791 | NS      | $149854.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                         | Palomar Holdings, Inc.                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3048 | NS      | $364236.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                           | ADMA Biologics, Inc.                                   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1034 | NS      | $9316.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                    | International Seaways, Inc.                            | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      1316 | NS      | $95910.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                   | Enovis Corp.                                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      8626 | NS      | $196241.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                    | Calix, Inc.                                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      7291 | NS      | $357186.09    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp.                                | API Group Corp.                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      2816 | NS      | $114104.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital, Inc.                         | Blue Owl Capital, Inc., Class A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7366 | NS      | $67251.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                   | Rubrik, Inc., Class A                                  | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      3382 | NS      | $165616.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                         | Tenet Healthcare Corp.                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2710 | NS      | $511404.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                      | Blueprint Medicines Corp., CVR                         | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             |  | CORP              | US        |      2654 | NS      | $2574.38      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ducommun, Inc.                                 | Ducommun, Inc.                                         | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       669 | NS      | $81618.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                   | Macy's, Inc.                                           | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     19353 | NS      | $350095.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                     | Dana, Inc.                                             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      1153 | NS      | $38798.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                                  | First Bancorp                                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       680 | NS      | $14524.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc.                  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2596 | NS      | $120506.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                           | Travel + Leisure Co.                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      8116 | NS      | $561546.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp.                                   | Webull Corp.                                           | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | KY        |      7681 | NS      | $36868.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                          | Matador Resources Co.                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5343 | NS      | $337570.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.             | Stewart Information Services Corp.                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      6510 | NS      | $400885.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                     | Celldex Therapeutics, Inc.                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1045 | NS      | $33147.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings, Inc.                              | NI Holdings, Inc.                                      | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      9875 | NS      | $127288.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                             | ZipRecruiter, Inc., Class A                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     35883 | NS      | $66024.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR, Inc.                                      | KBR, Inc.                                              | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     12987 | NS      | $478700.82    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                                 | Materion Corp.                                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1009 | NS      | $145951.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                     | Par Pacific Holdings, Inc.                             | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2552 | NS      | $159857.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs, Inc.                         | Cleveland-Cliffs, Inc.                                 | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     31299 | NS      | $264476.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                   | Casey's General Stores, Inc.                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1454 | NS      | $1058308.44   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                            | Newmark Group, Inc., Class A                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2735 | NS      | $40997.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                          | Global Industrial Co.                                  | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1191 | NS      | $37540.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.            | First Industrial Realty Trust, Inc.                    | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12376 | NS      | $715951.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                       | Velocity Financial, Inc.                               | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7587 | NS      | $137248.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                        | Arcus Biosciences, Inc.                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $33264.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                      | Century Communities, Inc.                              | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1357 | NS      | $77864.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas, Inc.                                  | Arvinas, Inc.                                          | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4297 | NS      | $45548.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                  | Worthington Enterprises, Inc.                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2148 | NS      | $111996.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                  | Oshkosh Corp.                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       354 | NS      | $52112.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                      | Viking Therapeutics, Inc.                              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      7228 | NS      | $235199.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories, Inc.                     | Silicon Laboratories, Inc.                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       910 | NS      | $189416.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                            | Donegal Group, Inc., Class A                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3323 | NS      | $57089.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                            | CNX Resources Corp.                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      2353 | NS      | $90708.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                          | StepStone Group, Inc., Class A                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4512 | NS      | $215312.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                         | Rush Enterprises, Inc., Class A                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2609 | NS      | $172480.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc.                    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1769 | NS      | $672043.10    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                    | Vanda Pharmaceuticals, Inc.                            | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     16115 | NS      | $111354.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.              | Western New England Bancorp, Inc.                      | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      7694 | NS      | $99483.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)            | Hanover Insurance Group, Inc. (The)                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2579 | NS      | $447069.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                 | Catalyst Pharmaceuticals, Inc.                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      9755 | NS      | $241533.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource, Inc.                                 | NiSource, Inc.                                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     10765 | NS      | $502294.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Globant SA                                     | Globant SA                                             | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      4425 | NS      | $204036.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                           | Mativ Holdings, Inc.                                   | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     12347 | NS      | $107418.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                 | Covenant Logistics Group, Inc., Class A                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3715 | NS      | $100862.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                          | Affirm Holdings, Inc., Class A                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7477 | NS      | $342596.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                                 | Evercore, Inc., Class A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       927 | NS      | $276718.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                      | QXO, Inc.                                              | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7614 | NS      | $147863.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals, Inc.                   | ACADIA Pharmaceuticals, Inc.                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     10410 | NS      | $231726.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                             | Shutterstock, Inc.                                     | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1568 | NS      | $26044.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                    | Ciena Corp.                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3767 | NS      | $1462462.41   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV, Inc.                                      | NOV, Inc.                                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     12185 | NS      | $229199.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                       | Nicolet Bankshares, Inc.                               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       973 | NS      | $144607.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                  | Sanmina Corp.                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1998 | NS      | $259020.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                  | Applied Optoelectronics, Inc.                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      2336 | NS      | $197602.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                          | Horizon Bancorp, Inc.                                  | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     18356 | NS      | $304158.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                                | Hub Group, Inc., Class A                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1559 | NS      | $56186.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                   | Kohl's Corp.                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      7701 | NS      | $99342.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera, Inc.                                 | Coursera, Inc.                                         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     11728 | NS      | $68256.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENXBIO, Inc.                                | REGENXBIO, Inc.                                        | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     12636 | NS      | $105889.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.                 | BioCryst Pharmaceuticals, Inc.                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     22891 | NS      | $217922.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                 | Ameris Bancorp                                         | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1655 | NS      | $129073.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                 | Penumbra, Inc.                                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       314 | NS      | $103108.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                     | Manhattan Associates, Inc.                             | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3646 | NS      | $485355.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                               | CVR Energy, Inc.                                       | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      2209 | NS      | $74332.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's, Inc.                                | Dillard's, Inc., Class A                               | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       269 | NS      | $153897.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT Corp.                                      | EQT Corp.                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3405 | NS      | $216694.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc.                                     | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      5767 | NS      | $425027.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems, Inc.                     | Allegro MicroSystems, Inc.                             | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |       880 | NS      | $27746.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                      | TPG, Inc., Class A                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       923 | NS      | $37390.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                     | Encore Capital Group, Inc.                             | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2222 | NS      | $155806.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                                   | Ouster, Inc.                                           | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3292 | NS      | $60474.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                       | F5, Inc.                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       728 | NS      | $210632.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd.                    | RenaissanceRe Holdings Ltd.                            | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |       765 | NS      | $227380.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                           | Planet Fitness, Inc., Class A                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1696 | NS      | $126148.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                          | Archer Aviation, Inc., Class A                         | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |      9043 | NS      | $46752.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                 | Wingstop, Inc.                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       156 | NS      | $24175.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.                | Arrowhead Pharmaceuticals, Inc.                        | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      2478 | NS      | $155370.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings, Inc.                             | DHT Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |      8838 | NS      | $161470.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc.                           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3057 | NS      | $217230.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                             | NMI Holdings, Inc., Class A                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      7266 | NS      | $272547.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.                  | American Airlines Group, Inc.                          | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      4186 | NS      | $44957.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.              | Installed Building Products, Inc.                      | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       589 | NS      | $156173.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                    | Greenbrier Cos., Inc. (The)                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2173 | NS      | $114408.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                              | GCI Liberty, Inc., Class A                             | CUSIP: 36164V602<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |        84 | NS      | $3095.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                           | Houlihan Lokey, Inc., Class A                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       369 | NS      | $52995.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                      | MKS, Inc.                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1483 | NS      | $340808.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                  | Vontier Corp.                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       505 | NS      | $17912.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                          | Commercial Metals Co.                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       508 | NS      | $31206.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                                | Zymeworks, Inc.                                        | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      5895 | NS      | $147610.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp.                          | SL Green Realty Corp.                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      3847 | NS      | $142108.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd.                                      | Flex Ltd.                                              | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     11869 | NS      | $776944.74    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                                | EverQuote, Inc., Class A                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7461 | NS      | $115048.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                      | DigitalBridge Group, Inc., Class A                     | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      1169 | NS      | $18025.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                                | Frontdoor, Inc.                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1492 | NS      | $78867.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc.                             | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     10275 | NS      | $1408497.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Everpure, Inc.                                 | Everpure, Inc., Class A                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     12233 | NS      | $722236.32    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                | M/I Homes, Inc.                                        | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2337 | NS      | $286165.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.                 | Somnigroup International, Inc.                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1149 | NS      | $84934.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp                               | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1694 | NS      | $120019.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                                 | Reliance, Inc.                                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3186 | NS      | $968289.12    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd.                         | Nabors Industries Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       559 | NS      | $48107.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                   | Masimo Corp.                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       300 | NS      | $53361.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                               | QuinStreet, Inc.                                       | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     11528 | NS      | $138451.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                              | Wynn Resorts Ltd.                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1018 | NS      | $103377.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                              | Porch Group, Inc.                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      3688 | NS      | $26442.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                              | Schrodinger, Inc.                                      | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      9108 | NS      | $103466.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                    | Construction Partners, Inc., Class A                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1309 | NS      | $145456.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd.                             | IBEX Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      6017 | NS      | $161375.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.             | BrightSpring Health Services, Inc.                     | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1867 | NS      | $79552.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo, Inc.                                 | Duolingo, Inc., Class A                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1598 | NS      | $157514.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                           | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      2716 | NS      | $394607.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp.                     | California Resources Corp.                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1037 | NS      | $71781.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                       | Guidewire Software, Inc.                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3502 | NS      | $523759.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                        | Brandywine Realty Trust                                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      3994 | NS      | $10823.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                    | Intellia Therapeutics, Inc.                            | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      6521 | NS      | $83599.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                            | AeroVironment, Inc.                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       878 | NS      | $160717.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.      | MACOM Technology Solutions Holdings, Inc.              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $193422.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                      | Janus Henderson Group plc                              | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |      3766 | NS      | $193459.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                     | Olin Corp.                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      7382 | NS      | $219466.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                       | Paramount Skydance Corp., Class B                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      2236 | NS      | $20168.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                         | Kearny Financial Corp.                                 | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31081 | NS      | $234661.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                   | Impinj, Inc.                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       492 | NS      | $50528.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                     | HomeTrust Bancshares, Inc.                             | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $118567.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO, Inc.                                      | XPO, Inc.                                              | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      2323 | NS      | $451939.65    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.                        | WillScot Holdings Corp., Class A                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1105 | NS      | $19182.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group, Inc.                  | Penske Automotive Group, Inc.                          | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2792 | NS      | $417459.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai, Inc.                                    | C3.ai, Inc., Class A                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     12161 | NS      | $102395.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                       | Boot Barn Holdings, Inc.                               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1452 | NS      | $212514.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                         | Sonic Automotive, Inc., Class A                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1224 | NS      | $83929.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold, Inc.                                 | Safehold, Inc.                                         | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |       946 | NS      | $12799.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                  | Monarch Casino & Resort, Inc.                          | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       216 | NS      | $20649.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com, Inc.                                 | Gold.com, Inc.                                         | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1282 | NS      | $51382.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                     | Scholar Rock Holding Corp.                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       481 | NS      | $23645.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                                | Altimmune, Inc.                                        | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      9834 | NS      | $30288.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals, Inc.                    | Rigel Pharmaceuticals, Inc.                            | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1165 | NS      | $31501.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.                   | Americold Realty Trust, Inc.                           | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      8147 | NS      | $93364.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare, Inc.                                | Costamare, Inc.                                        | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |      4753 | NS      | $80325.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                 | EchoStar Corp., Class A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3646 | NS      | $426837.22    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                            | ACI Worldwide, Inc.                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3492 | NS      | $143206.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                          | Onto Innovation, Inc.                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1833 | NS      | $375893.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                               | PBF Energy, Inc., Class A                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      2377 | NS      | $113192.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                       | Pagaya Technologies Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3890 | NS      | $45318.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                     | Travere Therapeutics, Inc.                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1319 | NS      | $39187.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                        | Delek US Holdings, Inc.                                | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      2120 | NS      | $95548.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                     | Corcept Therapeutics, Inc.                             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1786 | NS      | $71993.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forgent Power Solutions, Inc.                  | Forgent Power Solutions, Inc.                          | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9913 | NS      | $290153.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                         | Bridgebio Pharma, Inc.                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      1353 | NS      | $100473.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                              | SentinelOne, Inc., Class A                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1639 | NS      | $21110.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                                 | Verastem, Inc.                                         | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      3099 | NS      | $16424.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                  | Ryan Specialty Holdings, Inc., Class A                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $13192.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.               | Advanced Energy Industries, Inc.                       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2440 | NS      | $787412.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                                | Ambarella, Inc.                                        | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      3456 | NS      | $177897.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                         | ProPetro Holding Corp.                                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4055 | NS      | $58432.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                                 | Terawulf, Inc.                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      3343 | NS      | $48239.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                     | IonQ, Inc.                                             | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      4101 | NS      | $118231.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennedy-Wilson Holdings, Inc.                  | Kennedy-Wilson Holdings, Inc.                          | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      6835 | NS      | $73954.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                               | PACS Group, Inc.                                       | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2403 | NS      | $77184.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                            | NuScale Power Corp., Class A                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5917 | NS      | $64140.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                         | Ramaco Resources, Inc., Class B                        | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        32 | NS      | $326.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                 | Washington Trust Bancorp, Inc.                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1168 | NS      | $39081.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                                 | NNN REIT, Inc.                                         | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     18678 | NS      | $785036.34    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                        | Progress Software Corp.                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1827 | NS      | $46862.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.               | Zurn Elkay Water Solutions Corp.                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      1959 | NS      | $87841.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                            | Sprout Social, Inc., Class A                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      2018 | NS      | $11502.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                       | Franklin Resources, Inc.                               | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     18049 | NS      | $426317.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation, Inc.                               | AutoNation, Inc.                                       | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $105440.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.                 | Adaptive Biotechnologies Corp.                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      1562 | NS      | $21680.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                               | Rocket Lab Corp.                                       | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |      8656 | NS      | $555888.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                    | Franklin Electric Co., Inc.                            | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2936 | NS      | $270611.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                            | PC Connection, Inc.                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2180 | NS      | $127442.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                      | Comfort Systems USA, Inc.                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1344 | NS      | $1853362.56   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                                  | Textron, Inc.                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2635 | NS      | $230720.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                   | nLight, Inc.                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1020 | NS      | $58160.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                   | Matson, Inc.                                           | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2190 | NS      | $359028.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                    | Alcoa Corp.                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      8235 | NS      | $546227.55    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                       | Modine Manufacturing Co.                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       753 | NS      | $163182.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                  | Xometry, Inc., Class A                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1279 | NS      | $52234.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                    | Avnet, Inc.                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      4482 | NS      | $276180.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                           | Bank of Hawaii Corp.                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       693 | NS      | $51455.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                        | Rivian Automotive, Inc., Class A                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     10891 | NS      | $163909.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                  | Nutanix, Inc., Class A                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2152 | NS      | $81797.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.                 | FactSet Research Systems, Inc.                         | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       929 | NS      | $201583.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics, Inc.                    | Halozyme Therapeutics, Inc.                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       728 | NS      | $47050.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                     | Zeta Global Holdings Corp., Class A                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      9277 | NS      | $147689.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                  | Avantor, Inc.                                          | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4608 | NS      | $36126.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                        | BlueLinx Holdings, Inc.                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1072 | NS      | $58080.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                               | Murphy USA, Inc.                                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       471 | NS      | $232659.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                           | Remitly Global, Inc.                                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10893 | NS      | $170693.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                  | Inspire Medical Systems, Inc.                          | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       945 | NS      | $48743.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup, Inc.                            | ManpowerGroup, Inc.                                    | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2863 | NS      | $84343.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope, Inc.                                 | Netskope, Inc., Class A                                | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     12231 | NS      | $103841.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                        | Heritage Commerce Corp.                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     12998 | NS      | $162215.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                               | FormFactor, Inc.                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3104 | NS      | $301056.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                            | First Horizon Corp.                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     31683 | NS      | $721105.08    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                         | Celsius Holdings, Inc.                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $53078.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                  | Select Medical Holdings Corp.                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2312 | NS      | $37662.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                            | Lithia Motors, Inc., Class A                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1642 | NS      | $410040.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                      | Privia Health Group, Inc.                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9551 | NS      | $196464.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                 | Tapestry, Inc.                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      4307 | NS      | $607760.77    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT, Inc.                                      | ITT, Inc.                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      5648 | NS      | $1076113.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd.                            | Elevra Lithium Ltd.                                    | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |       539 | NS      | $31747.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                           | Centrus Energy Corp., Class A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       225 | NS      | $39057.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, Inc.                                   | EZCORP, Inc., Class A                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      7809 | NS      | $198192.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings, Inc.                         | IRhythm Holdings, Inc.                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1140 | NS      | $134542.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital, Inc.                           | Cipher Digital, Inc.                                   | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      3835 | NS      | $49356.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                                | NeuroPace, Inc.                                        | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6983 | NS      | $91826.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health, Inc.                             | Hinge Health, Inc., Class A                            | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3483 | NS      | $134304.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                   | Hasbro, Inc.                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3927 | NS      | $367567.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                  | Glaukos Corp.                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1776 | NS      | $191204.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                         | OneMain Holdings, Inc.                                 | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     12923 | NS      | $691251.27    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                         | Ardmore Shipping Corp.                                 | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |      7689 | NS      | $117257.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                                  | ThredUp, Inc., Class A                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      2887 | NS      | $9469.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                            | SEI Investments Co.                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      8528 | NS      | $669192.16    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Oportun Financial Corp.                        | Oportun Financial Corp.                                | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     10583 | NS      | $48787.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                                  | Tiptree, Inc.                                          | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       664 | NS      | $11234.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                       | Genworth Financial, Inc., Class A                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      2028 | NS      | $16467.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas, Inc.                       | Northern Oil & Gas, Inc.                               | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      1778 | NS      | $51970.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.               | Kulicke & Soffa Industries, Inc.                       | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      3125 | NS      | $205375.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                       | Alarm.com Holdings, Inc.                               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      7996 | NS      | $345347.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                        | East West Bancorp, Inc.                                | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      2521 | NS      | $269141.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust                                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2815 | NS      | $73161.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                 | Harmonic, Inc.                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     24317 | NS      | $218366.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                     | Etsy, Inc.                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3460 | NS      | $172930.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                | Oceaneering International, Inc.                        | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     12607 | NS      | $447170.29    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                     | Yelp, Inc.                                             | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1203 | NS      | $29762.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                    | Argan, Inc.                                            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       133 | NS      | $72438.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA             | Millicom International Cellular SA                     | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |      1292 | NS      | $96822.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                  | Sterling Infrastructure, Inc.                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        86 | NS      | $35025.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.             | Reinsurance Group of America, Inc.                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      4875 | NS      | $995280.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group, Inc.       | Silvercrest Asset Management Group, Inc., Class A      | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $12539.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                  | NETGEAR, Inc.                                          | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4922 | NS      | $107496.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                          | Southstate Bank Corp.                                  | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       582 | NS      | $53846.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                     | Fulcrum Therapeutics, Inc.                             | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1812 | NS      | $13898.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                            | Donaldson Co., Inc.                                    | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      7027 | NS      | $596381.49    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                      | WESCO International, Inc.                              | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2082 | NS      | $569676.84    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                       | Perdoceo Education Corp.                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       719 | NS      | $26753.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                    | Qorvo, Inc.                                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2696 | NS      | $208670.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp.                                      | FNB Corp.                                              | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     14132 | NS      | $236287.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies, Inc.                         | RCM Technologies, Inc.                                 | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1774 | NS      | $33954.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Astera Labs, Inc.                              | Astera Labs, Inc.                                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      3324 | NS      | $364310.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class A                            | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1043 | NS      | $43169.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                      | Methode Electronics, Inc.                              | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     19680 | NS      | $108633.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                   | Southwest Gas Holdings, Inc.                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      6059 | NS      | $526527.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential, Inc.                        | Veris Residential, Inc.                                | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      1624 | NS      | $30644.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                  | Sylvamo Corp.                                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4864 | NS      | $205455.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                         | CRISPR Therapeutics AG                                 | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |       300 | NS      | $14271.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.                | Everus Construction Group, Inc.                        | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1108 | NS      | $130810.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                           | Century Aluminum Co.                                   | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      2850 | NS      | $167266.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                        | Helmerich & Payne, Inc.                                | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       512 | NS      | $18447.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                        | EnerSys                                                | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4103 | NS      | $712773.16    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                            | Liberty Global Ltd., Class A                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |      7261 | NS      | $87785.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                     | Carpenter Technology Corp.                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1931 | NS      | $761103.65    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                   | SiTime Corp.                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $207210.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                       | CACI International, Inc., Class A                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       439 | NS      | $238758.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies, Inc.                    | Opendoor Technologies, Inc., Class A                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      3285 | NS      | $15373.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                          | Guardant Health, Inc.                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      2453 | NS      | $226583.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                      | Enova International, Inc.                              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3516 | NS      | $477578.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                                  | Wayfair, Inc., Class A                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2695 | NS      | $202690.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                              | OSI Systems, Inc.                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       140 | NS      | $37171.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                          | Churchill Downs, Inc.                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       805 | NS      | $72313.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                        | Euronet Worldwide, Inc.                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       297 | NS      | $19711.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                           | Voya Financial, Inc.                                   | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2215 | NS      | $151328.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                  | Apellis Pharmaceuticals, Inc.                          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      1638 | NS      | $65896.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                     | DNOW, Inc.                                             | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     17019 | NS      | $202696.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaia, Inc.                                     | Gaia, Inc., Class A                                    | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      1508 | NS      | $4177.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp.                                    | Vicor Corp.                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       844 | NS      | $135884.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal, Inc.                               | Kennametal, Inc.                                       | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      2472 | NS      | $89313.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                 | Walgreens Boots Alliance, Inc., CVR                    | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | Long             |  | CORP              | US        |     10196 | NS      | $5403.88      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Crown Holdings, Inc.                           | Crown Holdings, Inc.                                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      6745 | NS      | $676186.25    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                              | Q2 Holdings, Inc.                                      | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1886 | NS      | $89207.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.            | Alpha Metallurgical Resources, Inc.                    | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1359 | NS      | $278961.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                | Albemarle Corp.                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2645 | NS      | $474856.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                                | AMERISAFE, Inc.                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      6822 | NS      | $227377.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                             | Cirrus Logic, Inc.                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2145 | NS      | $310209.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                     | Patterson-UTI Energy, Inc.                             | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     47844 | NS      | $518150.52    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd.                       | G-III Apparel Group Ltd.                               | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      5752 | NS      | $159330.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                   | Chefs' Warehouse, Inc. (The)                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2321 | NS      | $137983.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                               | Hecla Mining Co.                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     12771 | NS      | $237923.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc                  | Weatherford International plc                          | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |      4651 | NS      | $439891.58    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                 | Toro Co. (The)                                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       252 | NS      | $23546.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.                  | Portland General Electric Co.                          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     12242 | NS      | $646010.34    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                                  | Biohaven Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4123 | NS      | $34880.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                         | Astec Industries, Inc.                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |         1 | NS      | $53.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                  | ONE Gas, Inc.                                          | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      5798 | NS      | $499381.74    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                         | TTM Technologies, Inc.                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      4385 | NS      | $427186.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.                | American Eagle Outfitters, Inc.                        | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      7193 | NS      | $120123.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                    | Navitas Semiconductor Corp.                            | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      1653 | NS      | $14496.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                      | Crane Co.                                              | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       809 | NS      | $138339.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                                 | Archrock, Inc.                                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     11561 | NS      | $402322.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                   | Sprouts Farmers Market, Inc.                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6495 | NS      | $500959.35    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                              | Forward Air Corp.                                      | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2141 | NS      | $35776.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                          | Leggett & Platt, Inc.                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      6524 | NS      | $64457.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                      | AZZ, Inc.                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       169 | NS      | $21146.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                               | BorgWarner, Inc.                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     13234 | NS      | $718076.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group, Inc. (The)                      | Carlyle Group, Inc. (The)                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      3020 | NS      | $146137.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                             | Tutor Perini Corp.                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4455 | NS      | $343881.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                                  | Vericel Corp.                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       547 | NS      | $17596.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                       | New York Times Co. (The), Class A                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      4806 | NS      | $402406.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                       | Trevi Therapeutics, Inc.                               | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2306 | NS      | $27510.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp.                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     11736 | NS      | $202093.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                   | MasTec, Inc.                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2666 | NS      | $857758.84    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.                     | Voyager Therapeutics, Inc.                             | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      6119 | NS      | $23619.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                           | Liberty Energy, Inc., Class A                          | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |      4680 | NS      | $134784.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences, Inc.                      | Caris Life Sciences, Inc.                              | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      6914 | NS      | $123622.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                            | Joby Aviation, Inc., Class A                           | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |     15459 | NS      | $127691.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.             | Harmony Biosciences Holdings, Inc.                     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3882 | NS      | $108734.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                     | Green Brick Partners, Inc.                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       648 | NS      | $41763.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                 | Woodward, Inc.                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2080 | NS      | $744473.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.            | Norwegian Cruise Line Holdings Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      9038 | NS      | $169010.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                       | Sirius XM Holdings, Inc.                               | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7563 | NS      | $174554.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.            | Atmus Filtration Technologies, Inc.                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4998 | NS      | $283736.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix, Inc.                       | Ocular Therapeutix, Inc.                               | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      4083 | NS      | $34583.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                           | First Hawaiian, Inc.                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     16289 | NS      | $401360.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                             | MP Materials Corp., Class A                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      2757 | NS      | $133052.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                         | Ramaco Resources, Inc., Class A                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      4506 | NS      | $69662.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations, Inc.               | Fortune Brands Innovations, Inc.                       | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2143 | NS      | $83512.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                | AES Corp. (The)                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     17479 | NS      | $246279.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                   | Rambus, Inc.                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3702 | NS      | $318483.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                              | LendingTree, Inc.                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       846 | NS      | $36276.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                 | Phreesia, Inc.                                         | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      8820 | NS      | $73911.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       133 | NS      | $19436.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                               | Mosaic Co. (The)                                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     14043 | NS      | $358096.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                                | PRA Group, Inc.                                        | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      9436 | NS      | $165130.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                             | ACM Research, Inc., Class A                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       659 | NS      | $25931.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                            | Willdan Group, Inc.                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1523 | NS      | $116600.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                    | MoonLake Immunotherapeutics                            | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       996 | NS      | $18565.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                        | TransMedics Group, Inc.                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       680 | NS      | $67598.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                                | MaxLinear, Inc.                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      6726 | NS      | $116965.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                              | RLJ Lodging Trust                                      | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4548 | NS      | $33746.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                                | Flowserve Corp.                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      3693 | NS      | $271472.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd.                                    | Inmode Ltd.                                            | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |      3095 | NS      | $42339.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                   | Fastly, Inc., Class A                                  | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      2711 | NS      | $78781.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                           | Eastman Chemical Co.                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       204 | NS      | $15569.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                             | StoneX Group, Inc.                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2866 | NS      | $231142.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                     | Packaging Corp. of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2410 | NS      | $511450.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                             | FTAI Aviation Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2134 | NS      | $522830.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.                | Metropolitan Bank Holding Corp.                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1836 | NS      | $152920.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                              | EMCOR Group, Inc.                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1469 | NS      | $1084577.39   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                      | V2X, Inc.                                              | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       723 | NS      | $49525.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                  | Moderna, Inc.                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1068 | NS      | $54254.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                         | Dycom Industries, Inc.                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1641 | NS      | $556003.62    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                                | Air Lease Corp., Class A                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      3830 | NS      | $248720.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                          | Andersons, Inc. (The)                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2157 | NS      | $154829.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                        | Customers Bancorp, Inc.                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1468 | NS      | $101893.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                            | SoundHound AI, Inc., Class A                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3629 | NS      | $24931.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT, Inc.                           | FrontView REIT, Inc.                                   | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3107 | NS      | $48065.29     | 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        |      4704 | NS      | $331679.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                             | MiMedx Group, Inc.                                     | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24889 | NS      | $98311.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                   | Alkermes plc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      8583 | NS      | $303494.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                        | Victoria's Secret & Co.                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3095 | NS      | $143484.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                 | Veracyte, Inc.                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      5330 | NS      | $171679.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                          | National Fuel Gas Co.                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       503 | NS      | $47261.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                   | Valaris Ltd.                                           | CUSIP: N/A<br>LEI: 5299008BQ9IREYWBTS30       | Long             | EC               | CORP              | BM        |      1023 | NS      | $100294.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                                | H&R Block, Inc.                                        | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1919 | NS      | $60909.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.                | Jefferies Financial Group, Inc.                        | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      8907 | NS      | $367591.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                   | Iridium Communications, Inc.                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      2106 | NS      | $58420.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                     | Roku, Inc., Class A                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      5554 | NS      | $525519.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd.                               | Taboola.com Ltd.                                       | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |     34088 | NS      | $105672.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                         | Upstart Holdings, Inc.                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      6221 | NS      | $159568.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive, Inc.                  | Rush Street Interactive, Inc., Class A                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4317 | NS      | $93894.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.          | Applied Industrial Technologies, Inc.                  | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2125 | NS      | $563805.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                      | Brookfield Business Corp.                              | CUSIP: 113006100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14432 | NS      | $456628.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                                   | Sunrun, Inc.                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      5372 | NS      | $72844.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth, Inc.                                  | eHealth, Inc.                                          | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     10836 | NS      | $13978.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                          | Virtu Financial, Inc., Class A                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     10087 | NS      | $443626.26    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** BlackRock Variable Series Funds, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer