# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-002330
**Filing Date:** 2025-9
**Character Count:** 329303
**Document Hash:** 53d5e402427d9369075fa6fbc924e98f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002330.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002071691-25-002330

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251347025

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

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

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

## Series and Classes Contracts Data

### iShares Morningstar Small-Cap Growth ETF (Series ID: S000004434)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000012197 | iShares Morningstar Small-Cap Growth ETF | ISCG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Morningstar Small-Cap Growth ETF

- **b. EDGAR series identifier (if any):** S000004434

- **c. LEI of Series:** 549300LTDYGH14NZXT13

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $791699093.70

**Total Liabilities:** $94083193.49

**Net Assets:** $697615900.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012197 | 5.91%                | 5.14%                | 2.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $470292.14               | $34427592.69                               |
| Month 2  | $-9703116.55             | $42487422.02                               |
| Month 3  | $1614747.03              | $14479493.26                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                         | Radian Group, Inc.                                    | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     18332 | NS      | $597806.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                   | Werner Enterprises, Inc.                              | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      8756 | NS      | $242716.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                    | Acushnet Holdings Corp.                               | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      3314 | NS      | $263860.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                         | Agree Realty Corp.                                    | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     17171 | NS      | $1231160.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                             | MannKind Corp.                                        | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     48779 | NS      | $184384.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners, Inc.                         | PJT Partners, Inc., Class A                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      6143 | NS      | $1097262.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.               | Thermon Group Holdings, Inc.                          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      4024 | NS      | $113798.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                             | Renasant Corp.                                        | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     10004 | NS      | $366546.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan, Inc.                         | ServiceTitan, Inc., Class A                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3085 | NS      | $360050.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.                   | Trinity Industries, Inc.                              | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     10445 | NS      | $243368.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                   | Wintrust Financial Corp.                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      6755 | NS      | $864504.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                | Sabre Corp.                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     53875 | NS      | $163241.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                         | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      6530 | NS      | $1686046.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                  | RLI Corp.                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     22870 | NS      | $1509191.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                          | Match Group, Inc.                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     67429 | NS      | $2310791.83   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                | Sonos, Inc.                                           | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     12799 | NS      | $138357.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                 | Chesapeake Utilities Corp.                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3303 | NS      | $395963.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.         | Helix Energy Solutions Group, Inc.                    | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     14111 | NS      | $83678.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                | nCino, Inc.                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     27729 | NS      | $774332.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group, Inc.                            | BGC Group, Inc., Class A                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     55237 | NS      | $512046.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp.                      | First Advantage Corp.                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      8681 | NS      | $150094.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                  | Mirion Technologies, Inc., Class A                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     56648 | NS      | $1266082.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp.                      | Gulfport Energy Corp.                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1695 | NS      | $295150.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories, Inc.                   | Dolby Laboratories, Inc., Class A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     16788 | NS      | $1264807.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                          | Merchants Bancorp                                     | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      2455 | NS      | $71931.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                 | Liberty Latin America Ltd., Class C                   | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     15373 | NS      | $109763.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                               | Rapid7, Inc.                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     16191 | NS      | $341953.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                 | Pool Corp.                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      4904 | NS      | $1511118.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                   | FirstCash Holdings, Inc.                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7131 | NS      | $950490.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                    | Louisiana-Pacific Corp.                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     10158 | NS      | $918384.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                | Brinker International, Inc.                           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     12022 | NS      | $1894667.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                       | Addus HomeCare Corp.                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4902 | NS      | $523435.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals, Inc.                | Ionis Pharmaceuticals, Inc.                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     40855 | NS      | $1755947.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                              | RxSight, Inc.                                         | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3840 | NS      | $29875.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24068 | NS      | $936485.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                            | Ingredion, Inc.                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5188 | NS      | $682429.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                    | Equity Bancshares, Inc., Class A                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2415 | NS      | $90755.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                 | CBIZ, Inc.                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     14098 | NS      | $861669.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA, Inc.                                | TEGNA, Inc.                                           | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     18310 | NS      | $305777.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                             | Lemonade, Inc.                                        | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     11347 | NS      | $427554.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Esab Corp.                                 | Esab Corp.                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      8981 | NS      | $1204980.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                 | uniQure NV                                            | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |      6145 | NS      | $85538.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum, Inc.                       | D-Wave Quantum, Inc.                                  | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     76784 | NS      | $1319916.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System, Inc.                      | Landstar System, Inc.                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3503 | NS      | $467195.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                           | Daktronics, Inc.                                      | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      6910 | NS      | $112080.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                       | Astrana Health, Inc.                                  | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     10796 | NS      | $257592.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son, Inc.              | John B Sanfilippo & Son, Inc.                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       870 | NS      | $55079.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                              | OneSpan, Inc.                                         | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      4840 | NS      | $71390.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.             | Madrigal Pharmaceuticals, Inc.                        | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5026 | NS      | $1520415.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Music Group Corp.                   | Warner Music Group Corp., Class A                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37706 | NS      | $1103277.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                              | Balchem Corp.                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      8901 | NS      | $1357135.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                             | AvePoint, Inc., Class A                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29426 | NS      | $561448.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara, Inc.                               | Savara, Inc.                                          | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     22174 | NS      | $57430.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings, Inc.               | Driven Brands Holdings, Inc.                          | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5968 | NS      | $100859.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                      | Core Scientific, Inc.                                 | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     27517 | NS      | $372580.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.               | Ligand Pharmaceuticals, Inc.                          | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1766 | NS      | $232370.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.    | Artisan Partners Asset Management, Inc., Class A      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     11163 | NS      | $505125.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                         | Oscar Health, Inc., Class A                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52265 | NS      | $734323.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecnoglass, Inc.                           | Tecnoglass, Inc.                                      | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      6492 | NS      | $506570.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                               | Gentex Corp.                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     57634 | NS      | $1522690.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.            | Great Lakes Dredge & Dock Corp.                       | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      7102 | NS      | $78690.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                         | Bloom Energy Corp., Class A                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     54950 | NS      | $2054580.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.                 | New Jersey Resources Corp.                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      9919 | NS      | $455381.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                | Hut 8 Corp.                                           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     25408 | NS      | $539411.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp.                          | Haemonetics Corp.                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     12925 | NS      | $956967.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                             | OPENLANE, Inc.                                        | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      9127 | NS      | $224889.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.              | Tootsie Roll Industries, Inc.                         | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      4760 | NS      | $180546.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.               | Eos Energy Enterprises, Inc., Class A                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60735 | NS      | $346189.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co., Inc. (The)                  | Vita Coco Co., Inc. (The)                             | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     11203 | NS      | $395017.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.        | Credo Technology Group Holding Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39824 | NS      | $4442367.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                           | PriceSmart, Inc.                                      | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      6340 | NS      | $681550.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                         | nVent Electric plc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     23301 | NS      | $1827264.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                          | ICU Medical, Inc.                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3019 | NS      | $387669.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                       | PAR Technology Corp.                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     10856 | NS      | $659827.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.                | Lattice Semiconductor Corp.                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     37744 | NS      | $1880783.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                  | Kymera Therapeutics, Inc.                             | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7335 | NS      | $320906.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Trump Media & Technology Group Corp.       | Trump Media & Technology Group Corp.                  | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     32362 | NS      | $569247.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                     | Integer Holdings Corp.                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      9420 | NS      | $1022164.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                          | RingCentral, Inc., Class A                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      6945 | NS      | $177028.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings, Inc.                 | Oppenheimer Holdings, Inc., Class A                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $51323.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                           | TechTarget, Inc.                                      | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8109 | NS      | $58709.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                             | Doximity, Inc., Class A                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35595 | NS      | $2091206.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                | Standex International Corp.                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1359 | NS      | $223881.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                        | Bancorp, Inc. (The)                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     13037 | NS      | $823416.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                              | Semtech Corp.                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      6925 | NS      | $353867.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                   | Option Care Health, Inc.                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     28169 | NS      | $826760.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                     | Tenable Holdings, Inc.                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     32918 | NS      | $1030662.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                             | TechnipFMC plc                                        | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     71449 | NS      | $2598600.13   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio, Inc.                                | 89bio, Inc.                                           | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15233 | NS      | $144713.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp.          | Integral Ad Science Holding Corp.                     | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18786 | NS      | $154045.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                      | AST SpaceMobile, Inc., Class A                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     34828 | NS      | $1851804.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery, Inc.                      | Energy Recovery, Inc.                                 | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     14797 | NS      | $199019.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                           | Proto Labs, Inc.                                      | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3926 | NS      | $169289.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.               | PureCycle Technologies, Inc.                          | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15026 | NS      | $201498.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.               | REX American Resources Corp.                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $77374.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                 | Elastic NV                                            | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     24062 | NS      | $2013989.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Grindr, Inc.                               | Grindr, Inc.                                          | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      8873 | NS      | $155100.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                | Kinsale Capital Group, Inc.                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      6040 | NS      | $2661767.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineralys Therapeutics, Inc.               | Mineralys Therapeutics, Inc.                          | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4061 | NS      | $57463.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings, Inc.               | Floor & Decor Holdings, Inc., Class A                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     28789 | NS      | $2206388.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings, Inc.                     | Medpace Holdings, Inc.                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6309 | NS      | $2695204.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                             | Repligen Corp.                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      8700 | NS      | $1018509.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                               | RadNet, Inc.                                          | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     17744 | NS      | $971129.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobileye Global, Inc.                      | Mobileye Global, Inc., Class A                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42361 | NS      | $603220.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                            | Planet Labs PBC, Class A                              | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59283 | NS      | $370518.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMrush Holdings, Inc.                     | SEMrush Holdings, Inc., Class A                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     12164 | NS      | $108989.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.               | Neurocrine Biosciences, Inc.                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     27008 | NS      | $3463235.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                      | MeiraGTx Holdings plc                                 | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |      9682 | NS      | $74067.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                  | ATI, Inc.                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     38105 | NS      | $2931798.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                   | Liquidity Services, Inc.                              | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      6335 | NS      | $151279.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.        | Solaris Energy Infrastructure, Inc., Class A          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      9432 | NS      | $308143.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                             | Innodata, Inc.                                        | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      8259 | NS      | $453419.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Sports Corp.         | Madison Square Garden Sports Corp.                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4589 | NS      | $927436.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.               | Rhythm Pharmaceuticals, Inc.                          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     12963 | NS      | $1104836.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                     | Urban Outfitters, Inc.                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      7410 | NS      | $557824.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane, Inc.                        | Hamilton Lane, Inc., Class A                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     10426 | NS      | $1587879.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                              | Hawkins, Inc.                                         | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      5187 | NS      | $846933.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                               | OmniAb, Inc., 15.00 Earnout Shares                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Abercrombie & Fitch Co.                    | Abercrombie & Fitch Co., Class A                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      7364 | NS      | $707091.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp.                              | Lindsay Corp.                                         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1508 | NS      | $205857.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.               | Grid Dynamics Holdings, Inc., Class A                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     17292 | NS      | $164101.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                 | Saia, Inc.                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3902 | NS      | $1179340.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                        | PDF Solutions, Inc.                                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      3576 | NS      | $79494.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                  | Soleno Therapeutics, Inc.                             | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      8356 | NS      | $722543.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                     | Limbach Holdings, Inc.                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2895 | NS      | $396615.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village, Inc.                 | Savers Value Village, Inc.                            | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2415 | NS      | $25140.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services, Inc.                  | Kodiak Gas Services, Inc.                             | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14214 | NS      | $459538.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                            | PagerDuty, Inc.                                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     14899 | NS      | $240171.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                | CH Robinson Worldwide, Inc.                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     20417 | NS      | $2354488.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.              | American Superconductor Corp.                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     10382 | NS      | $590216.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                   | Comstock Resources, Inc.                              | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     13619 | NS      | $243371.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                   | Employers Holdings, Inc.                              | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2208 | NS      | $91146.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                               | Cactus, Inc., Class A                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      6063 | NS      | $256525.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                             | Freshpet, Inc.                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     12423 | NS      | $848739.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.               | Tarsus Pharmaceuticals, Inc.                          | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7851 | NS      | $304775.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.               | Vishay Intertechnology, Inc.                          | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     15573 | NS      | $255241.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                              | Groupon, Inc.                                         | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      6725 | NS      | $207399.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                   | Nurix Therapeutics, Inc.                              | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7741 | NS      | $87163.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Root, Inc.                                 | Root, Inc., Class A                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2468 | NS      | $298702.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                      | GEO Group, Inc. (The)                                 | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     15713 | NS      | $407280.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                               | CorVel Corp.                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8018 | NS      | $710394.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                         | QCR Holdings, Inc.                                    | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1748 | NS      | $124108.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.   | Natural Grocers by Vitamin Cottage, Inc.              | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       999 | NS      | $37852.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                | Merit Medical Systems, Inc.                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     16140 | NS      | $1369640.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.              | Capital City Bank Group, Inc.                         | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2374 | NS      | $93986.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.            | Southern Missouri Bancorp, Inc.                       | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1788 | NS      | $96712.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.               | Organogenesis Holdings, Inc., Class A                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      8141 | NS      | $37611.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                 | Gladstone Commercial Corp.                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      4826 | NS      | $63461.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                 | Cohu, Inc.                                            | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     11754 | NS      | $209926.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings, Inc.          | Establishment Labs Holdings, Inc.                     | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |      6545 | NS      | $274595.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe, Inc.                           | Cantaloupe, Inc.                                      | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     16743 | NS      | $185345.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                    | Excelerate Energy, Inc., Class A                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2492 | NS      | $63944.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                     | Stifel Financial Corp.                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     15860 | NS      | $1809943.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                              | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     15355 | NS      | $417195.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                      | DXP Enterprises, Inc.                                 | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3447 | NS      | $390407.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                               | Nelnet, Inc., Class A                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1669 | NS      | $208241.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                           | NextDecade Corp.                                      | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     23411 | NS      | $265948.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                        | Revolve Group, Inc., Class A                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11279 | NS      | $234039.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                | Edgewise Therapeutics, Inc.                           | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13906 | NS      | $198299.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                    | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     18474 | NS      | $1315164.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  93719887 | NS      | $93757375.12  | 13.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.          | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4585 | NS      | $585550.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd.                                 | JFrog Ltd.                                            | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |     26451 | NS      | $1148237.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.              | Atlanta Braves Holdings, Inc., Class A                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2704 | NS      | $127358.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.          | Aveanna Healthcare Holdings, Inc.                     | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14145 | NS      | $56155.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.            | National Health Investors, Inc.                       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      5687 | NS      | $397293.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                         | Weis Markets, Inc.                                    | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $84864.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                | Viridian Therapeutics, Inc.                           | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      6607 | NS      | $115754.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                     | Republic Bancorp, Inc., Class A                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1519 | NS      | $104598.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                              | Marqeta, Inc., Class A                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     41228 | NS      | $234999.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.            | Recursion Pharmaceuticals, Inc., Class A              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85298 | NS      | $507523.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education, Inc.                  | Strategic Education, Inc.                             | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      3299 | NS      | $244604.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                      | Applied Digital Corp.                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     48617 | NS      | $638827.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines, Inc.                 | Revolution Medicines, Inc.                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     23608 | NS      | $879870.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.               | Mueller Water Products, Inc., Class A                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     42813 | NS      | $1060049.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                               | Moelis & Co., Class A                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2051 | NS      | $143857.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                          | St. Joe Co. (The)                                     | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     11056 | NS      | $558328.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                | Fluor Corp.                                           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     16170 | NS      | $917970.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $-25978.61    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings, Inc.               | Howard Hughes Holdings, Inc.                          | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      4321 | NS      | $296982.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings, Inc.                    | Lumentum Holdings, Inc.                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     18850 | NS      | $2075008.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                       | Uranium Energy Corp.                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    114805 | NS      | $995359.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude, Inc.                            | Amplitude, Inc., Class A                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     22149 | NS      | $270882.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                            | Confluent, Inc., Class A                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     77444 | NS      | $1372694.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                                 | Dave, Inc., Class A                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2874 | NS      | $677689.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                        | Disc Medicine, Inc.                                   | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3834 | NS      | $229119.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software, Inc.                       | Unity Software, Inc.                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     55518 | NS      | $1852080.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp.                           | Bio-Techne Corp.                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     43414 | NS      | $2376048.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                           | Cleanspark, Inc.                                      | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     74531 | NS      | $847417.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy, Inc.                                | Udemy, Inc.                                           | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      6901 | NS      | $52516.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                           | McGrath RentCorp                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      6644 | NS      | $829104.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.     | Bright Horizons Family Solutions, Inc.                | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15099 | NS      | $1707696.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                  | Curbline Properties Corp.                             | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     28139 | NS      | $621871.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                 | EastGroup Properties, Inc.                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     14331 | NS      | $2339392.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                       | Middleby Corp. (The)                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5504 | NS      | $799180.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group, Inc. (The)        | Baldwin Insurance Group, Inc. (The), Class A          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20042 | NS      | $738347.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                   | Ormat Technologies, Inc.                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     15694 | NS      | $1403200.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                  | RXO, Inc.                                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     44427 | NS      | $686397.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                | Amalgamated Financial Corp.                           | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |      2904 | NS      | $84186.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.           | Esquire Financial Holdings, Inc.                      | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $211894.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                        | IPG Photonics Corp.                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3335 | NS      | $249758.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                   | Hims & Hers Health, Inc., Class A                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     55576 | NS      | $3678019.68   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS, Inc.                         | Leonardo DRS, Inc.                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     20058 | NS      | $834412.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                   | Mueller Industries, Inc.                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     15859 | NS      | $1353882.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.             | Watts Water Technologies, Inc., Class A               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      7453 | NS      | $1955070.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                             | Cargurus, Inc., Class A                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     21141 | NS      | $693847.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                     | SPX Technologies, Inc.                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     12721 | NS      | $2320183.19   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust            | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     11943 | NS      | $1100666.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                           | Bank First Corp.                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2615 | NS      | $310714.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                      | Assured Guaranty Ltd.                                 | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      8045 | NS      | $680446.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                         | RBC Bearings, Inc.                                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8447 | NS      | $3271860.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                  | PROCEPT BioRobotics Corp.                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14529 | NS      | $704801.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp.                             | iRadimed Corp.                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2258 | NS      | $131731.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                      | Mercury General Corp.                                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      7366 | NS      | $510095.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                 | Korn Ferry                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      5921 | NS      | $419621.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI, Inc.                            | Tempus AI, Inc.                                       | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     23068 | NS      | $1305418.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| WaVe Life Sciences Ltd.                    | WaVe Life Sciences Ltd.                               | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     30282 | NS      | $245284.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.               | Grand Canyon Education, Inc.                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      7671 | NS      | $1293560.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.            | Barrett Business Services, Inc.                       | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      6751 | NS      | $310343.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet                                              | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      9970 | NS      | $3227588.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                | Kirby Corp.                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      8244 | NS      | $785735.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                         | SITE Centers Corp.                                    | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      7005 | NS      | $75443.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                             | TopBuild Corp.                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2699 | NS      | $999790.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite, Inc.                              | Magnite, Inc.                                         | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     25517 | NS      | $587146.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions, Inc.                      | Viavi Solutions, Inc.                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     36246 | NS      | $364272.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.    | Essential Properties Realty Trust, Inc.               | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     29904 | NS      | $911772.96    | 0.13%             |  |  |  | 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        |     26399 | NS      | $1121957.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.           | Omega Healthcare Investors, Inc.                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     31705 | NS      | $1233324.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                               | Gitlab, Inc., Class A                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     35855 | NS      | $1570807.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                   | Ideaya Biosciences, Inc.                              | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      6982 | NS      | $170011.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics, Inc.                      | TG Therapeutics, Inc.                                 | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     39505 | NS      | $1402427.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                    | Arlo Technologies, Inc.                               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     27078 | NS      | $438663.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                    | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     20267 | NS      | $862563.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial, Inc.                  | Ellington Financial, Inc.                             | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     10141 | NS      | $128689.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.                 | Weave Communications, Inc.                            | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16062 | NS      | $117252.60    | 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        |     31228 | NS      | $1850883.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                            | Interface, Inc.                                       | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      7061 | NS      | $145597.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                               | Bruker Corp.                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     12537 | NS      | $481796.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                      | Roivant Sciences Ltd.                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    105652 | NS      | $1200206.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                  | Box, Inc., Class A                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     39147 | NS      | $1256618.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                          | Brink's Co. (The)                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      6688 | NS      | $584129.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                          | Pegasystems, Inc.                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     25046 | NS      | $1470450.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                  | National HealthCare Corp.                             | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1689 | NS      | $162194.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                | Dianthus Therapeutics, Inc.                           | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1704 | NS      | $35221.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.           | Praxis Precision Medicines, Inc.                      | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2171 | NS      | $117711.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.   | Burke & Herbert Financial Services Corp.              | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |      2224 | NS      | $128969.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome, Inc.                             | Immunome, Inc.                                        | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19805 | NS      | $208348.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp.                     | Twist Bioscience Corp.                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     16341 | NS      | $548567.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                      | Shift4 Payments, Inc., Class A                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18024 | NS      | $1856472.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech, Inc.                           | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     68554 | NS      | $2518673.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                 | Lamb Weston Holdings, Inc.                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     12246 | NS      | $698879.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                         | Cytokinetics, Inc.                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     18378 | NS      | $691747.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp.                          | LendingClub Corp.                                     | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     12316 | NS      | $192006.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                         | Jamf Holding Corp.                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     14332 | NS      | $113796.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                            | Transocean Ltd.                                       | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    188132 | NS      | $549345.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                        | BILL Holdings, Inc.                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     22871 | NS      | $980022.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                         | StandardAero, Inc.                                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30309 | NS      | $865321.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences, Inc.                    | Pulse Biosciences, Inc.                               | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      4854 | NS      | $72907.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International, Inc.                    | ICF International, Inc.                               | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2447 | NS      | $205278.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                    | Paylocity Holding Corp.                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     12123 | NS      | $2241300.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                       | Champion Homes, Inc.                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14504 | NS      | $883293.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                 | GATX Corp.                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      5204 | NS      | $794598.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                       | Riot Platforms, Inc.                                  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     36818 | NS      | $493729.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                         | Talen Energy Corp.                                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6268 | NS      | $2366608.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                 | Metrocity Bankshares, Inc.                            | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3625 | NS      | $100050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's, Inc.                           | Portillo's, Inc., Class A                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4947 | NS      | $49272.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex, Inc.                               | Vertex, Inc., Class A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     17908 | NS      | $594008.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                   | Jones Lang LaSalle, Inc.                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4979 | NS      | $1346122.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                              | Parsons Corp.                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      8798 | NS      | $652811.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                | Casella Waste Systems, Inc., Class A                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     17012 | NS      | $1849714.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                      | Clearway Energy, Inc., Class A                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6231 | NS      | $191790.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.               | Safety Insurance Group, Inc.                          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1422 | NS      | $100037.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                | Brady Corp., Class A                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      7179 | NS      | $506622.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                         | EPAM Systems, Inc.                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      6100 | NS      | $962031.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                    | J & J Snack Foods Corp.                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1920 | NS      | $216748.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                              | Griffon Corp.                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5219 | NS      | $424148.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | Exelixis, Inc.                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     35893 | NS      | $1300044.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                            | Blue Bird Corp.                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3143 | NS      | $140774.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                   | Power Integrations, Inc.                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     14746 | NS      | $715475.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                    | Cinemark Holdings, Inc.                               | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      8880 | NS      | $238605.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group             | California Water Service Group                        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      9148 | NS      | $415959.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.              | LifeStance Health Group, Inc.                         | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22980 | NS      | $91460.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                         | HealthEquity, Inc.                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     23298 | NS      | $2259906.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm, Inc.                             | Gentherm, Inc.                                        | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2737 | NS      | $87693.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions, Inc.                         | ACV Auctions, Inc., Class A                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41992 | NS      | $596706.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp.                             | Coherent Corp.                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     42053 | NS      | $4524902.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.          | Shenandoah Telecommunications Co.                     | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      5991 | NS      | $87947.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.           | Day One Biopharmaceuticals, Inc.                      | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18634 | NS      | $125034.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                            | Maplebear, Inc.                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50316 | NS      | $2413658.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms, Inc.                          | Vital Farms, Inc.                                     | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      9252 | NS      | $344174.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                        | Middlesex Water Co.                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3244 | NS      | $167390.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                    | National Beverage Corp.                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3947 | NS      | $180851.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                       | Globus Medical, Inc., Class A                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     31497 | NS      | $1657687.11   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                  | Live Oak Bancshares, Inc.                             | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4616 | NS      | $145911.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                              | Compass, Inc., Class A                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     49160 | NS      | $390330.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics, Inc.                   | Janux Therapeutics, Inc.                              | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10455 | NS      | $251076.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Novocure Ltd.                              | Novocure Ltd.                                         | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     15278 | NS      | $176766.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                          | WNS Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |      4806 | NS      | $359440.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                       | Enphase Energy, Inc.                                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     12823 | NS      | $414952.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.           | Old Republic International Corp.                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     19313 | NS      | $698551.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                            | REV Group, Inc.                                       | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      6099 | NS      | $302205.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                     | Centuri Holdings, Inc.                                | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4553 | NS      | $99255.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics, Inc.                  | Amicus Therapeutics, Inc.                             | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     69299 | NS      | $415101.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                              | ArcBest Corp.                                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2316 | NS      | $169369.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                               | CarMax, Inc.                                          | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19071 | NS      | $1079609.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.             | Victory Capital Holdings, Inc., Class A               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      8240 | NS      | $567818.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                         | Krispy Kreme, Inc.                                    | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14136 | NS      | $51172.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems, Inc.                      | Mercury Systems, Inc.                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      9740 | NS      | $512226.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                               | Genpact Ltd.                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     25294 | NS      | $1114200.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                         | HealthStream, Inc.                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      6321 | NS      | $165357.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                       | Verra Mobility Corp., Class A                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     43403 | NS      | $1096359.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.           | Alpha & Omega Semiconductor Ltd.                      | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      4319 | NS      | $110004.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                               | Acuity, Inc.                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4327 | NS      | $1347211.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                     | PTC Therapeutics, Inc.                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      8577 | NS      | $446947.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                             | Agilysys, Inc.                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      6864 | NS      | $783045.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.            | Ultragenyx Pharmaceutical, Inc.                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     24146 | NS      | $659668.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                           | Freshworks, Inc., Class A                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     53397 | NS      | $693627.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AvidXchange Holdings, Inc.                 | AvidXchange Holdings, Inc.                            | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28346 | NS      | $279491.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                            | NewMarket Corp.                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       919 | NS      | $631353.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                             | Exponent, Inc.                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     13748 | NS      | $948062.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                               | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      9582 | NS      | $1275076.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                             | Northeast Bank                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      2395 | NS      | $237512.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                   | Ensign Group, Inc. (The)                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     15758 | NS      | $2363700.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                     | Amkor Technology, Inc.                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     11394 | NS      | $257048.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                | H2O America                                           | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2926 | NS      | $141296.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                              | Workiva, Inc., Class A                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     14097 | NS      | $899811.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                             | Nuvalent, Inc., Class A                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10991 | NS      | $861144.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                 | CEVA, Inc.                                            | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      6311 | NS      | $134866.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                    | Aurora Innovation, Inc., Class A                      | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130043 | NS      | $755549.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralph Lauren Corp.                         | Ralph Lauren Corp., Class A                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      6050 | NS      | $1807437.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                              | Winmark Corp.                                         | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $307219.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                  | HNI Corp.                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      4194 | NS      | $215739.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                             | AtriCure, Inc.                                        | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13375 | NS      | $469462.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                               | Plexus Corp.                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4031 | NS      | $513952.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                 | Bio-Rad Laboratories, Inc., Class A                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2901 | NS      | $701896.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                | Asana, Inc., Class A                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     24030 | NS      | $352760.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus, Inc.                                | ePlus, Inc.                                           | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1931 | NS      | $125090.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                 | MarketAxess Holdings, Inc.                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     10172 | NS      | $2090346.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.            | Universal Health Services, Inc., Class B              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5961 | NS      | $992208.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.              | Six Flags Entertainment Corp.                         | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     12037 | NS      | $360628.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                 | Lyft, Inc., Class A                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     53909 | NS      | $757960.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions, Inc.                  | Perimeter Solutions, Inc.                             | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36653 | NS      | $591212.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                    | Universal Display Corp.                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12963 | NS      | $1871857.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                 | Ultra Clean Holdings, Inc.                            | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      5459 | NS      | $122936.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                              | Ashland, Inc.                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      3852 | NS      | $198609.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                     | Red Rock Resorts, Inc., Class A                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9144 | NS      | $560984.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                              | EVERTEC, Inc.                                         | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5422 | NS      | $196005.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                        | Bristow Group, Inc.                                   | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2621 | NS      | $90607.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.            | Lincoln Electric Holdings, Inc.                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     15331 | NS      | $3733098.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                      | Gorman-Rupp Co. (The)                                 | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      5617 | NS      | $231195.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                    | ESCO Technologies, Inc.                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      6589 | NS      | $1276289.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.    | Skyward Specialty Insurance Group, Inc.               | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      8961 | NS      | $453247.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                  | Goosehead Insurance, Inc., Class A                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      6603 | NS      | $600278.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.            | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     11595 | NS      | $1330526.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                  | VSE Corp.                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      4989 | NS      | $780978.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Informatica, Inc.                          | Informatica, Inc., Class A                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     22524 | NS      | $556342.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                        | GXO Logistics, Inc.                                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      9069 | NS      | $450819.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash, Inc.                      | Mister Car Wash, Inc.                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18644 | NS      | $107669.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA, Inc.                       | Kura Sushi USA, Inc., Class A                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $79404.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hills Bancorp, Inc.              | Berkshire Hills Bancorp, Inc.                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      6524 | NS      | $160751.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.            | Blackstone Mortgage Trust, Inc., Class A              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     20539 | NS      | $379560.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd.                       | Burford Capital Ltd.                                  | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |     54830 | NS      | $704565.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings, Inc.                        | Loar Holdings, Inc.                                   | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6263 | NS      | $462898.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                            | Brunswick Corp.                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      6126 | NS      | $357084.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                       | UFP Industries, Inc.                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      7756 | NS      | $760088.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                    | Quantum Computing, Inc.                               | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30588 | NS      | $453925.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx, Inc.                               | CareDx, Inc.                                          | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      8845 | NS      | $108660.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings, Inc.                   | Microvast Holdings, Inc.                              | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     54048 | NS      | $171332.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp.                         | Seneca Foods Corp., Class A                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $50375.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                 | Moog, Inc., Class A                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      5119 | NS      | $990936.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                               | Enovix Corp.                                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     37275 | NS      | $499485.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker, Inc.                         | Warby Parker, Inc., Class A                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24131 | NS      | $577937.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                    | Coastal Financial Corp.                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      3451 | NS      | $331986.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                               | Cognex Corp.                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     44421 | NS      | $1811044.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.         | Universal Insurance Holdings, Inc.                    | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      2884 | NS      | $68177.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                | Mirum Pharmaceuticals, Inc.                           | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     10551 | NS      | $545275.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.            | Simpson Manufacturing Co., Inc.                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     11454 | NS      | $2055191.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                         | Ryder System, Inc.                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      6137 | NS      | $1090606.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                           | Royal Gold, Inc.                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     18019 | NS      | $2728436.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                     | Chart Industries, Inc.                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     12307 | NS      | $2447000.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                       | Exact Sciences Corp.                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     29717 | NS      | $1395213.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                             | UniFirst Corp.                                        | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2369 | NS      | $405170.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                    | Element Solutions, Inc.                               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     21544 | NS      | $508438.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                   | Laureate Education, Inc.                              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     21160 | NS      | $478216.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                       | Axos Financial, Inc.                                  | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      8377 | NS      | $723353.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                  | ExlService Holdings, Inc.                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     44237 | NS      | $1921212.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.             | Adtalem Global Education, Inc.                        | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     10077 | NS      | $1151498.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.               | Xenia Hotels & Resorts, Inc.                          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     10769 | NS      | $136873.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment & Management Co.      | Apartment Investment & Management Co., Class A        | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     19388 | NS      | $163053.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida          | Seacoast Banking Corp. of Florida                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     13169 | NS      | $371234.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                 | Alignment Healthcare, Inc.                            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30020 | NS      | $413675.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                     | Encompass Health Corp.                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     26308 | NS      | $2896773.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                 | AAON, Inc.                                            | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     18437 | NS      | $1539489.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.              | Atlanta Braves Holdings, Inc., Class C                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12641 | NS      | $563282.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I             | Global Business Travel Group I                        | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27357 | NS      | $175905.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co.                    | Columbia Sportswear Co.                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2794 | NS      | $158056.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                 | XPEL, Inc.                                            | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      5850 | NS      | $191236.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                | InvenTrust Properties Corp.                           | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     10703 | NS      | $295081.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.       | White Mountains Insurance Group Ltd.                  | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       355 | NS      | $634669.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                            | JBT Marel Corp.                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      7565 | NS      | $1042457.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                               | Stride, Inc.                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     10981 | NS      | $1408093.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 Global, Inc.                           | NV5 Global, Inc.                                      | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8346 | NS      | $187367.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                            | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     34737 | NS      | $1224479.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions, Inc.               | Atlas Energy Solutions, Inc.                          | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8732 | NS      | $113516.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Levi Strauss & Co.                         | Levi Strauss & Co., Class A                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     10017 | NS      | $197234.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                       | Federal Signal Corp.                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     16654 | NS      | $2107896.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                | Sensient Technologies Corp.                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     11538 | NS      | $1295602.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                            | Insperity, Inc.                                       | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      9386 | NS      | $559217.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.             | National Vision Holdings, Inc.                        | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      6929 | NS      | $168097.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                       | RealReal, Inc. (The)                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      9798 | NS      | $51537.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies, Inc.                     | UFP Technologies, Inc.                                | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2068 | NS      | $468174.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                  | Pennant Group, Inc. (The)                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      8941 | NS      | $198221.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                      | Mission Produce, Inc.                                 | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      8679 | NS      | $107098.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                          | Alexander's, Inc.                                     | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       174 | NS      | $43707.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                               | Xencor, Inc.                                          | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      7929 | NS      | $65969.28     | 0.01%             |  |  |  | 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        |     69036 | NS      | $1398669.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                     | BJ's Restaurants, Inc.                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1736 | NS      | $61506.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                             | Teradata Corp.                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      9050 | NS      | $189416.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                 | Sarepta Therapeutics, Inc.                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     15151 | NS      | $248779.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.              | Arcutis Biotherapeutics, Inc.                         | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29780 | NS      | $434192.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co. (The)                | Simply Good Foods Co. (The)                           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11999 | NS      | $365489.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                  | Atlanticus Holdings Corp.                             | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $46801.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                           | Littelfuse, Inc.                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3231 | NS      | $831433.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                     | Alaska Air Group, Inc.                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     16693 | NS      | $884061.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                           | Five Below, Inc.                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     10275 | NS      | $1402743.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                    | American Woodmark Corp.                               | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1109 | NS      | $58344.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                     | BWX Technologies, Inc.                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     24997 | NS      | $3797794.21   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                           | elf Beauty, Inc.                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     13793 | NS      | $1671573.67   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus, Inc.                               | Evolus, Inc.                                          | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     12770 | NS      | $113908.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology, Inc.                          | CG oncology, Inc.                                     | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14831 | NS      | $395839.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp.                        | TFS Financial Corp.                                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8448 | NS      | $110753.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                     | Generac Holdings, Inc.                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     11095 | NS      | $2160085.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Couchbase, Inc.                            | Couchbase, Inc.                                       | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      9635 | NS      | $233745.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Technical Institute, Inc.        | Universal Technical Institute, Inc.                   | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     12702 | NS      | $409258.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.             | Acadian Asset Management, Inc.                        | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      5427 | NS      | $226794.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth, Inc.                       | USA Rare Earth, Inc.                                  | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4983 | NS      | $63333.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestra Medical Technologies Ltd.           | Kestra Medical Technologies Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6358 | NS      | $104907.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings, Inc.                | DoubleVerify Holdings, Inc.                           | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36832 | NS      | $564266.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                           | Cava Group, Inc.                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26852 | NS      | $2363244.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                  | IDT Corp., Class B                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3210 | NS      | $189101.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.               | Syndax Pharmaceuticals, Inc.                          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     21564 | NS      | $213914.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                              | Life360, Inc.                                         | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     20071 | NS      | $1537237.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                    | Mesa Laboratories, Inc.                               | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       593 | NS      | $45352.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                         | SPS Commerce, Inc.                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     10324 | NS      | $1123922.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.             | Life Time Group Holdings, Inc.                        | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32882 | NS      | $944371.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp.                               | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3980 | NS      | $1640954.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                          | Robert Half, Inc.                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     15996 | NS      | $590412.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.          | Four Corners Property Trust, Inc.                     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     11705 | NS      | $295434.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                            | Whitestone REIT                                       | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5379 | NS      | $65570.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                 | Gogo, Inc.                                            | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      9968 | NS      | $158092.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group, Inc.            | Janus International Group, Inc.                       | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10942 | NS      | $93772.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                         | Clear Secure, Inc., Class A                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10521 | NS      | $309422.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT, Inc.          | Smartstop Self Storage REIT, Inc.                     | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      8450 | NS      | $286286.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                 | Procore Technologies, Inc.                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     32436 | NS      | $2323390.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble, Inc.                               | Rumble, Inc., Class A                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28820 | NS      | $243240.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings Ltd.                        | Ichor Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      5007 | NS      | $99088.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                              | SkyWest, Inc.                                         | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      4082 | NS      | $473348.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                     | Federated Hermes, Inc., Class B                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      9419 | NS      | $466899.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                             | Transcat, Inc.                                        | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      2526 | NS      | $193062.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                              | Novavax, Inc.                                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     18740 | NS      | $124621.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics, Inc.                    | Beam Therapeutics, Inc.                               | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9493 | NS      | $187107.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings, Inc.      | Ollie's Bargain Outlet Holdings, Inc.                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     16891 | NS      | $2307817.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                | Agios Pharmaceuticals, Inc.                           | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      7668 | NS      | $285402.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.             | SiteOne Landscape Supply, Inc.                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     12212 | NS      | $1683179.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi, Inc.                                 | Angi, Inc.                                            | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      4917 | NS      | $79753.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                             | Dayforce, Inc.                                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     42560 | NS      | $2454435.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                    | Lionsgate Studios Corp.                               | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31187 | NS      | $184627.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceribell, Inc.                             | Ceribell, Inc.                                        | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5175 | NS      | $74520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp.                          | Knife River Corp.                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7212 | NS      | $594845.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.          | Petco Health & Wellness Co., Inc.                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     11998 | NS      | $36113.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health, Inc.                         | Nutex Health, Inc.                                    | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $82689.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics, Inc.                  | Axsome Therapeutics, Inc.                             | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     10732 | NS      | $1088010.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                             | GameStop Corp., Class A                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     56236 | NS      | $1262498.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                         | IES Holdings, Inc.                                    | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2280 | NS      | $804999.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.                     | Antero Resources Corp.                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     40234 | NS      | $1405373.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                     | Extreme Networks, Inc.                                | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     19821 | NS      | $350038.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                              | Ardelyx, Inc.                                         | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     61906 | NS      | $262481.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                  | RPC, Inc.                                             | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10700 | NS      | $49755.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                  | WD-40 Co.                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      3667 | NS      | $786204.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                      | Eagle Materials, Inc.                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      9079 | NS      | $2036328.91   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                               | fuboTV, Inc.                                          | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90899 | NS      | $361778.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                     | Palomar Holdings, Inc.                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      7086 | NS      | $938824.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                       | ADMA Biologics, Inc.                                  | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63799 | NS      | $1193041.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.          | Spirit AeroSystems Holdings, Inc., Class A            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10584 | NS      | $417009.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                | Calix, Inc.                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     15929 | NS      | $903015.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp.                            | API Group Corp.                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     84537 | NS      | $3049249.59   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                               | Rubrik, Inc., Class A                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     27923 | NS      | $2651288.85   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                             | Ducommun, Inc.                                        | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      3519 | NS      | $320158.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream, Inc.                            | Onestream, Inc.                                       | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     19309 | NS      | $460519.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co.                  | American States Water Co.                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      7095 | NS      | $522121.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                     | Cavco Industries, Inc.                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1987 | NS      | $802092.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                      | Urban Edge Properties                                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21338 | NS      | $420785.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                  | Hackett Group, Inc. (The)                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      4787 | NS      | $111967.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                               | Azenta, Inc.                                          | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     11071 | NS      | $362021.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix, Inc.                              | Anterix, Inc.                                         | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      2984 | NS      | $66274.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd.                 | Liberty Latin America Ltd., Class A                   | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      4357 | NS      | $30716.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Lease Finance Corp.                 | Willis Lease Finance Corp.                            | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       407 | NS      | $57623.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.            | Crinetics Pharmaceuticals, Inc.                       | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      9371 | NS      | $267916.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin, Inc.                  | Alexander & Baldwin, Inc.                             | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12122 | NS      | $217953.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                     | Surgery Partners, Inc.                                | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     19571 | NS      | $429583.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                     | Antero Midstream Corp.                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31054 | NS      | $569840.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                      | BellRing Brands, Inc.                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     34822 | NS      | $1900584.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                      | GeneDx Holdings Corp., Class A                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5412 | NS      | $551753.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                 | Celldex Therapeutics, Inc.                            | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      8257 | NS      | $181488.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services, Inc.           | Guardian Pharmacy Services, Inc., Class A             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3296 | NS      | $68886.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp.                               | Rogers Corp.                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2225 | NS      | $145915.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                  | KBR, Inc.                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     36048 | NS      | $1684883.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.               | Coca-Cola Consolidated, Inc.                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     14272 | NS      | $1594896.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                           | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     17935 | NS      | $2818305.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                             | Materion Corp.                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2734 | NS      | $287890.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                 | IMAX Corp.                                            | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      5451 | NS      | $140581.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs, Inc.                     | Cleveland-Cliffs, Inc.                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     58431 | NS      | $614694.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                           | AnaptysBio, Inc.                                      | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      3306 | NS      | $81162.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co.                      | Global Industrial Co.                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1120 | NS      | $38147.20     | 0.01%             |  |  |  | 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        |     17705 | NS      | $862587.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                   | Velocity Financial, Inc.                              | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2209 | NS      | $36669.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                  | Century Communities, Inc.                             | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2506 | NS      | $141062.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                  | Viking Therapeutics, Inc.                             | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     11496 | NS      | $374424.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.               | ServisFirst Bancshares, Inc.                          | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14781 | NS      | $1162525.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                      | CSW Industrials, Inc.                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      4500 | NS      | $1167660.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                 | Silicon Laboratories, Inc.                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8843 | NS      | $1165242.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                        | CNX Resources Corp.                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     38641 | NS      | $1171208.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                      | StepStone Group, Inc., Class A                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12610 | NS      | $748529.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                     | Rush Enterprises, Inc., Class A                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      8545 | NS      | $462626.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                | Geron Corp.                                           | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     50254 | NS      | $57792.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.        | Huntington Ingalls Industries, Inc.                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      4331 | NS      | $1207742.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)        | Hanover Insurance Group, Inc. (The)                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5368 | NS      | $921309.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.             | Catalyst Pharmaceuticals, Inc.                        | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     20395 | NS      | $435025.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                        | Acadia Realty Trust                                   | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     14283 | NS      | $267377.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp.                      | Freedom Holding Corp.                                 | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      5191 | NS      | $964565.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Light & Wonder, Inc.                       | Light & Wonder, Inc., Class A                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     10001 | NS      | $963296.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp.                            | NETSTREIT Corp.                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      6191 | NS      | $112861.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                              | Flywire Corp.                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     29177 | NS      | $317737.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                           | MSA Safety, Inc.                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     10145 | NS      | $1804491.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                             | Evercore, Inc., Class A                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     10217 | NS      | $3076747.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                  | QXO, Inc.                                             | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160820 | NS      | $3226049.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.               | ACADIA Pharmaceuticals, Inc.                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     23666 | NS      | $563960.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                | Axalta Coating Systems Ltd.                           | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     21427 | NS      | $606812.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                               | Kadant, Inc.                                          | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3058 | NS      | $1017610.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                           | 1st Source Corp.                                      | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2218 | NS      | $132680.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                              | Certara, Inc.                                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32562 | NS      | $320410.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                             | Sprinklr, Inc., Class A                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     30661 | NS      | $276255.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                | Hertz Global Holdings, Inc.                           | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     16825 | NS      | $107848.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy, Inc.                           | MGE Energy, Inc.                                      | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5531 | NS      | $469803.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                | Ciena Corp.                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     38663 | NS      | $3589472.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                   | Nicolet Bankshares, Inc.                              | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2034 | NS      | $262386.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                 | AGCO Corp.                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      6304 | NS      | $743682.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                              | Sanmina Corp.                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      6592 | NS      | $764935.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                   | Cogent Biosciences, Inc.                              | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9756 | NS      | $111413.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                        | Post Holdings, Inc.                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      5883 | NS      | $622480.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                            | Primerica, Inc.                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      6328 | NS      | $1680906.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals, Inc.                  | ARS Pharmaceuticals, Inc.                             | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2858 | NS      | $50529.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics, Inc.              | Applied Optoelectronics, Inc.                         | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      9327 | NS      | $213308.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath, Inc.                               | UiPath, Inc., Class A                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     63506 | NS      | $746195.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                             | Coursera, Inc.                                        | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     31557 | NS      | $398880.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                            | HCI Group, Inc.                                       | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2543 | NS      | $356121.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                   | Enerpac Tool Group Corp., Class A                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     14759 | NS      | $568369.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                   | Schneider National, Inc., Class B                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      7076 | NS      | $173008.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial, Inc.                   | Flagstar Financial, Inc.                              | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     44619 | NS      | $503748.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.             | BioCryst Pharmaceuticals, Inc.                        | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     52321 | NS      | $425892.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                             | Ameris Bancorp                                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      8825 | NS      | $603188.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                     | Kinetik Holdings, Inc., Class A                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3322 | NS      | $144108.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                       | Cadre Holdings, Inc.                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      6641 | NS      | $219617.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.               | Sabra Health Care REIT, Inc.                          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     33960 | NS      | $612298.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                         | Latham Group, Inc.                                    | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8335 | NS      | $56511.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                             | Penumbra, Inc.                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     10181 | NS      | $2568360.87   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                 | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     16570 | NS      | $3639766.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.            | Rexford Industrial Realty, Inc.                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     36362 | NS      | $1328303.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                  | US Physical Therapy, Inc.                             | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2356 | NS      | $172341.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                            | Synaptics, Inc.                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      5281 | NS      | $331118.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                       | WSFS Financial Corp.                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      7650 | NS      | $419526.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.             | International Bancshares Corp.                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      7569 | NS      | $516054.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                       | Cohen & Steers, Inc.                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      8054 | NS      | $592452.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                 | Allegro MicroSystems, Inc.                            | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     13458 | NS      | $422715.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                              | Samsara, Inc., Class A                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72661 | NS      | $2763297.83   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG, Inc.                                  | TPG, Inc., Class A                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     27526 | NS      | $1570908.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                             | Appfolio, Inc., Class A                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      6311 | NS      | $1687435.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint, Inc.                            | SailPoint, Inc.                                       | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16656 | NS      | $372095.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings, Inc.             | Xeris Biopharma Holdings, Inc.                        | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40707 | NS      | $207198.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                         | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     19489 | NS      | $358987.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                       | Planet Fitness, Inc., Class A                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     22193 | NS      | $2423253.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.            | Independence Realty Trust, Inc.                       | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     29546 | NS      | $495486.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Corp.           | Lucky Strike Entertainment Corp.                      | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2072 | NS      | $20512.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties, Inc.                       | UMH Properties, Inc.                                  | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     14817 | NS      | $241220.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                      | Archer Aviation, Inc., Class A                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120515 | NS      | $1208765.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                 | Turning Point Brands, Inc.                            | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      4176 | NS      | $346357.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                             | Wingstop, Inc.                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7634 | NS      | $2880613.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                     | Rush Enterprises, Inc., Class B                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1062 | NS      | $57677.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                   | Patrick Industries, Inc.                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      3746 | NS      | $364261.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.          | Installed Building Products, Inc.                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2727 | NS      | $551644.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                  | Avidity Biosciences, Inc.                             | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10348 | NS      | $379875.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                                | Itron, Inc.                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     12419 | NS      | $1546662.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                       | Houlihan Lokey, Inc., Class A                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     14831 | NS      | $2827678.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                               | CONMED Corp.                                          | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      2904 | NS      | $148539.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                  | MKS, Inc.                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4391 | NS      | $417935.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                              | Vontier Corp.                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     14046 | NS      | $582487.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                            | Zymeworks, Inc.                                       | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      5363 | NS      | $67359.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                    | BioLife Solutions, Inc.                               | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      6064 | NS      | $128920.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                          | Core & Main, Inc., Class A                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28788 | NS      | $1832068.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                  | DigitalBridge Group, Inc., Class A                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     43567 | NS      | $467909.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor, Inc.                            | Frontdoor, Inc.                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     10111 | NS      | $591493.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                           | Immunovant, Inc.                                      | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19142 | NS      | $307803.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings, Inc.              | Frontier Group Holdings, Inc.                         | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     11902 | NS      | $52130.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.             | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      9648 | NS      | $829728.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                   | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     12694 | NS      | $984546.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group, Inc.                            | MYR Group, Inc.                                       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1823 | NS      | $352750.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.            | MSC Industrial Direct Co., Inc., Class A              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      4334 | NS      | $375411.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                                | GRAIL, Inc.                                           | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2756 | NS      | $94282.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen, Inc.                           | Sweetgreen, Inc., Class A                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26681 | NS      | $343651.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp.                               | Masimo Corp.                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      8543 | NS      | $1313827.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                     | Hayward Holdings, Inc.                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23356 | NS      | $359215.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                           | QuinStreet, Inc.                                      | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     13646 | NS      | $223930.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                 | Figs, Inc., Class A                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7843 | NS      | $50979.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger, Inc.                               | Tanger, Inc.                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     30374 | NS      | $911827.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                               | Appian Corp., Class A                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      8357 | NS      | $230736.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                          | Wynn Resorts Ltd.                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      8207 | NS      | $894809.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                    | Primoris Services Corp.                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      9393 | NS      | $884538.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                            | Trupanion, Inc.                                       | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      9460 | NS      | $448498.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                          | Porch Group, Inc.                                     | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     13378 | NS      | $168830.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                          | Schrodinger, Inc.                                     | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      9101 | NS      | $185023.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners, Inc.                | Construction Partners, Inc., Class A                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     12776 | NS      | $1288459.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp.                   | CECO Environmental Corp.                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      8010 | NS      | $360049.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                    | Triumph Financial, Inc.                               | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2655 | NS      | $150591.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings, Inc.           | Bowhead Specialty Holdings, Inc.                      | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4244 | NS      | $137930.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.         | BrightSpring Health Services, Inc.                    | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12372 | NS      | $255481.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                   | Akero Therapeutics, Inc.                              | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     11354 | NS      | $554642.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                             | Artivion, Inc.                                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      5698 | NS      | $176125.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                             | Trex Co., Inc.                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29385 | NS      | $1887692.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.   | Science Applications International Corp.              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4460 | NS      | $497200.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                         | STAAR Surgical Co.                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      9017 | NS      | $161539.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp, Inc.              | German American Bancorp, Inc.                         | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      3873 | NS      | $148800.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                        | AeroVironment, Inc.                                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      8705 | NS      | $2329806.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc.  | MACOM Technology Solutions Holdings, Inc.             | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17297 | NS      | $2372110.58   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust, Inc.                    | Sila Realty Trust, Inc.                               | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      5898 | NS      | $144147.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax, Inc.                              | Newsmax, Inc.                                         | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11378 | NS      | $151213.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp.                                 | Olin Corp.                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     14838 | NS      | $281031.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                      | Dorman Products, Inc.                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      4235 | NS      | $510825.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                               | Impinj, Inc.                                          | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7233 | NS      | $1118077.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                 | HomeTrust Bancshares, Inc.                            | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2832 | NS      | $110051.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.                    | WillScot Holdings Corp.                               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     17815 | NS      | $522870.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                | C3.ai, Inc., Class A                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     17448 | NS      | $411074.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings, Inc.                   | Boot Barn Holdings, Inc.                              | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5120 | NS      | $880128.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                               | Diodes, Inc.                                          | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3951 | NS      | $195060.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health, Inc.                        | Ardent Health, Inc.                                   | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2586 | NS      | $27411.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                      | Thor Industries, Inc.                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      7171 | NS      | $652489.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                              | HB Fuller Co.                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      5132 | NS      | $288418.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.              | Aurinia Pharmaceuticals, Inc.                         | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     32315 | NS      | $298752.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                   | Digi International, Inc.                              | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5782 | NS      | $188551.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.              | Monarch Casino & Resort, Inc.                         | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3597 | NS      | $370347.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                   | Tompkins Financial Corp.                              | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1670 | NS      | $108015.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                 | Scholar Rock Holding Corp.                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     19051 | NS      | $705839.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                  | ANI Pharmaceuticals, Inc.                             | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1821 | NS      | $115360.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                              | Novanta, Inc.                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9751 | NS      | $1199568.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                               | Intapp, Inc.                                          | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14887 | NS      | $596224.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                               | Harrow, Inc.                                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7278 | NS      | $231149.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.               | Americold Realty Trust, Inc.                          | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     22489 | NS      | $361623.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.             | Protagonist Therapeutics, Inc.                        | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8556 | NS      | $460826.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide, Inc.                        | ACI Worldwide, Inc.                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     28792 | NS      | $1225387.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                               | AxoGen, Inc.                                          | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10462 | NS      | $136947.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.               | Huron Consulting Group, Inc.                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      4626 | NS      | $611002.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                          | ImmunityBio, Inc.                                     | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     61006 | NS      | $150074.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation, Inc.                      | Onto Innovation, Inc.                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     13426 | NS      | $1272113.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                  | Commerce Bancshares, Inc.                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16650 | NS      | $1018980.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.             | American Financial Group, Inc.                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      6810 | NS      | $850569.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                  | Perella Weinberg Partners, Class C                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16139 | NS      | $321811.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                               | Belden, Inc.                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      7367 | NS      | $910929.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                   | Pagaya Technologies Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11064 | NS      | $332473.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics, Inc.                 | Travere Therapeutics, Inc.                            | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14336 | NS      | $221491.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                      | Clearway Energy, Inc., Class C                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     15550 | NS      | $507396.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                              | NextNav, Inc.                                         | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     17181 | NS      | $254106.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries, Inc.                       | ABM Industries, Inc.                                  | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      5975 | NS      | $275626.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                | Capricor Therapeutics, Inc.                           | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      6140 | NS      | $50225.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic, Inc.                             | Symbotic, Inc., Class A                               | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11716 | NS      | $632078.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics, Inc.                 | Corcept Therapeutics, Inc.                            | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     26442 | NS      | $1776109.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                     | Bridgebio Pharma, Inc.                                | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     38418 | NS      | $1816018.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne, Inc.                          | SentinelOne, Inc., Class A                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     85993 | NS      | $1577111.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com, Inc.                        | Legalzoom.com, Inc.                                   | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     30964 | NS      | $278366.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                            | BlackLine, Inc.                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      8490 | NS      | $456592.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                | Dick's Sporting Goods, Inc.                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      5071 | NS      | $1072567.21   | 0.15%             |  |  |  | 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        |     28716 | NS      | $1757132.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                | Boston Beer Co., Inc. (The), Class A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       948 | NS      | $196311.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.           | Advanced Energy Industries, Inc.                      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     10314 | NS      | $1432820.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                            | Ambarella, Inc.                                       | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     11132 | NS      | $735713.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf, Inc.                             | Terawulf, Inc.                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     78714 | NS      | $406164.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordson Corp.                              | Nordson Corp.                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      8513 | NS      | $1823569.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                 | IonQ, Inc.                                            | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68870 | NS      | $2745846.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                           | PACS Group, Inc.                                      | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5063 | NS      | $55996.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                | Adeia, Inc.                                           | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11014 | NS      | $142631.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                        | NuScale Power Corp., Class A                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35453 | NS      | $1780095.13   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares, Inc.           | First Financial Bankshares, Inc.                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     23188 | NS      | $802768.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                       | Terreno Realty Corp.                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27594 | NS      | $1531191.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                       | Legacy Housing Corp.                                  | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1373 | NS      | $30727.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                      | Payoneer Global, Inc.                                 | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     34216 | NS      | $224799.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                             | NNN REIT, Inc.                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     14132 | NS      | $583086.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                    | Kite Realty Group Trust                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35102 | NS      | $771541.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                    | Progress Software Corp.                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3325 | NS      | $159866.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management, Inc.             | Abacus Global Management, Inc.                        | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10288 | NS      | $55658.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.           | Zurn Elkay Water Solutions Corp.                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     41349 | NS      | $1829693.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.         | Distribution Solutions Group, Inc.                    | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3048 | NS      | $91348.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                        | Sprout Social, Inc., Class A                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     12783 | NS      | $219228.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.             | Adaptive Biotechnologies Corp.                        | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     27409 | NS      | $280668.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                           | Rocket Lab Corp.                                      | CUSIP: 773121108<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |     95781 | NS      | $4398263.52   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co., Inc.                | Franklin Electric Co., Inc.                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     10783 | NS      | $1013062.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                              | Redwire Corp.                                         | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13232 | NS      | $189085.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx, Inc.                              | Arcellx, Inc.                                         | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10341 | NS      | $738243.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co.                           | City Holding Co.                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1892 | NS      | $231013.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                        | PC Connection, Inc.                                   | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1307 | NS      | $80498.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International plc  | Kiniksa Pharmaceuticals International plc             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      9562 | NS      | $289346.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson, Inc.                               | Matson, Inc.                                          | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4211 | NS      | $449650.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                             | Bel Fuse, Inc., Class B                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1265 | NS      | $164500.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.           | Armstrong World Industries, Inc.                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     11836 | NS      | $2227180.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                   | Modine Manufacturing Co.                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     13516 | NS      | $1818712.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                    | LeMaitre Vascular, Inc.                               | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      5618 | NS      | $456406.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                | Benchmark Electronics, Inc.                           | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2834 | NS      | $109109.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                              | Xometry, Inc., Class A                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     10805 | NS      | $349433.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                            | CoreCivic, Inc.                                       | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     11139 | NS      | $223225.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                | Halozyme Therapeutics, Inc.                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     33727 | NS      | $2022608.19   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                         | Badger Meter, Inc.                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      7999 | NS      | $1509891.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.         | Ryman Hospitality Properties, Inc.                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      9147 | NS      | $869513.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                 | Zeta Global Holdings Corp., Class A                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     51616 | NS      | $807790.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems, Inc.                      | Varonis Systems, Inc.                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     30213 | NS      | $1686791.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CorMedix, Inc.                             | CorMedix, Inc.                                        | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      7592 | NS      | $88598.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                  | BigBear.ai Holdings, Inc.                             | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     51105 | NS      | $324516.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics, Inc.                          | NeoGenomics, Inc.                                     | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34584 | NS      | $167386.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo, Inc.                              | Klaviyo, Inc., Class A                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27534 | NS      | $856307.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                           | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2877 | NS      | $1042854.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust, Inc.            | Empire State Realty Trust, Inc., Class A              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     11092 | NS      | $80306.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                        | PROS Holdings, Inc.                                   | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     12097 | NS      | $189801.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                       | Remitly Global, Inc.                                  | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42270 | NS      | $697455.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.              | Inspire Medical Systems, Inc.                         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      8071 | NS      | $1005162.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                               | Hexcel Corp.                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     21981 | NS      | $1316881.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.   | Heidrick & Struggles International, Inc.              | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1660 | NS      | $73919.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                | DigitalOcean Holdings, Inc.                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      8738 | NS      | $243440.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial, Inc.                   | Columbia Financial, Inc.                              | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      3211 | NS      | $46206.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA International, Inc.                    | CRA International, Inc.                               | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $287779.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                           | FormFactor, Inc.                                      | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     21141 | NS      | $600615.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                             | Rayonier, Inc.                                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     20031 | NS      | $466922.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                     | Celsius Holdings, Inc.                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44808 | NS      | $2031594.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.         | Prestige Consumer Healthcare, Inc.                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5747 | NS      | $424990.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.              | Select Medical Holdings Corp.                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14905 | NS      | $220444.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                        | Lithia Motors, Inc., Class A                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2676 | NS      | $770688.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.        | Federal Agricultural Mortgage Corp., Class C          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       793 | NS      | $136610.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                  | Privia Health Group, Inc.                             | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29910 | NS      | $583843.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                  | ITT, Inc.                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     22395 | NS      | $3806254.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.             | Texas Capital Bancshares, Inc.                        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5119 | NS      | $429842.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                         | Interparfums, Inc.                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4917 | NS      | $592990.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding, Inc.                          | Eve Holding, Inc.                                     | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13689 | NS      | $88978.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp.                       | Centrus Energy Corp., Class A                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      4236 | NS      | $912434.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, Inc.                               | EZCORP, Inc., Class A                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      6971 | NS      | $99824.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                 | iRhythm Technologies, Inc.                            | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      8582 | NS      | $1203024.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                 | Albany International Corp., Class A                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      4847 | NS      | $262658.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group, Inc.         | First Watch Restaurant Group, Inc.                    | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6093 | NS      | $105347.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp.  | Madison Square Garden Entertainment Corp.             | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4147 | NS      | $156715.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                        | Cipher Mining, Inc.                                   | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72652 | NS      | $396679.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                              | Maximus, Inc.                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      9002 | NS      | $664887.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp, Inc.                           | NB Bancorp, Inc.                                      | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10457 | NS      | $180174.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.                    | Powell Industries, Inc.                               | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2515 | NS      | $596306.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                               | Hasbro, Inc.                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     11013 | NS      | $827737.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                              | Glaukos Corp.                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     14631 | NS      | $1259582.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                        | SEI Investments Co.                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     17501 | NS      | $1542188.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                       | Evolent Health, Inc., Class A                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      9305 | NS      | $93515.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines, Inc.                   | Intuitive Machines, Inc., Class A                     | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9927 | NS      | $110785.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp.                             | Liquidia Corp.                                        | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17850 | NS      | $333616.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp.                   | Lakeland Financial Corp.                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2248 | NS      | $142455.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.       | Cogent Communications Holdings, Inc.                  | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7479 | NS      | $340967.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                              | Tiptree, Inc.                                         | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3638 | NS      | $75597.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.        | Power Solutions International, Inc.                   | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       800 | NS      | $75000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                      | Waystar Holding Corp.                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21636 | NS      | $800099.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.           | Kulicke & Soffa Industries, Inc.                      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     13144 | NS      | $430597.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                   | Alarm.com Holdings, Inc.                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     13441 | NS      | $734281.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc.  | Pursuit Attractions & Hospitality, Inc.               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      5807 | NS      | $175603.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa, Inc.                               | Arcosa, Inc.                                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     12564 | NS      | $1078996.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.             | KalVista Pharmaceuticals, Inc.                        | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      6602 | NS      | $89985.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech, Inc.                      | Krystal Biotech, Inc.                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      7078 | NS      | $1089091.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                         | Marzetti Co. (The)                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5574 | NS      | $990834.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                       | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22290 | NS      | $856381.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                             | Harmonic, Inc.                                        | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     31174 | NS      | $265290.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                               | Sezzle, Inc.                                          | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      5375 | NS      | $832265.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy, Inc.                                 | Etsy, Inc.                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     10111 | NS      | $589167.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   1185757 | NS      | $1185757.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.            | Oceaneering International, Inc.                       | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     15810 | NS      | $343077.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                 | Yelp, Inc.                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     11803 | NS      | $406377.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                    | LiveRamp Holdings, Inc.                               | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      7682 | NS      | $252123.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                | Argan, Inc.                                           | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3525 | NS      | $863554.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.        | United States Lime & Minerals, Inc.                   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      2924 | NS      | $291171.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.              | Sterling Infrastructure, Inc.                         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8323 | NS      | $2227151.57   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction, Inc.                 | Granite Construction, Inc.                            | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      7726 | NS      | $729875.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                          | Lucid Group, Inc.                                     | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    156255 | NS      | $384387.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co.                         | U-Haul Holding Co.                                    | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1146 | NS      | $66307.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud, Inc.                            | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4079 | NS      | $275006.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                        | Donaldson Co., Inc.                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     32978 | NS      | $2373426.66   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor, Inc.                        | GCM Grosvenor, Inc., Class A                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6123 | NS      | $72190.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                    | Alphatec Holdings, Inc.                               | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     12208 | NS      | $129160.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International, Inc.                  | WESCO International, Inc.                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3991 | NS      | $825977.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.            | Affiliated Managers Group, Inc.                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3256 | NS      | $683336.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                   | Perdoceo Education Corp.                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      9980 | NS      | $287224.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                | Qorvo, Inc.                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      8976 | NS      | $750393.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group, Inc.                      | Mr Cooper Group, Inc.                                 | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      7922 | NS      | $1233613.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.        | Allison Transmission Holdings, Inc.                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      8727 | NS      | $786040.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                          | Astera Labs, Inc.                                     | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35774 | NS      | $4891379.02   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                              | IDACORP, Inc.                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      6924 | NS      | $867784.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings, Inc.                      | Karman Holdings, Inc.                                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9640 | NS      | $498388.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                           | WisdomTree, Inc.                                      | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     14250 | NS      | $189097.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                          | Shake Shack, Inc., Class A                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     10485 | NS      | $1261764.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.               | Southwest Gas Holdings, Inc.                          | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      6615 | NS      | $516896.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                | Braze, Inc., Class A                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     19027 | NS      | $530282.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                    | Veris Residential, Inc.                               | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      9792 | NS      | $137871.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings, Inc.                   | Paymentus Holdings, Inc., Class A                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8328 | NS      | $232184.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                     | CRISPR Therapeutics AG                                | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     11445 | NS      | $643895.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings, Inc.                        | MARA Holdings, Inc.                                   | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     93229 | NS      | $1499122.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group, Inc.            | Everus Construction Group, Inc.                       | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      4524 | NS      | $335952.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                         | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2894 | NS      | $595064.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                       | Century Aluminum Co.                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      7772 | NS      | $164610.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                  | CTS Corp.                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      7792 | NS      | $305368.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                    | EnerSys                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4158 | NS      | $384074.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                           | Blend Labs, Inc., Class A                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53242 | NS      | $176231.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                 | Carpenter Technology Corp.                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     12979 | NS      | $3236832.81   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                  | Essential Utilities, Inc.                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     26498 | NS      | $975126.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                   | Pathward Financial, Inc.                              | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      6390 | NS      | $483243.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                               | SiTime Corp.                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5810 | NS      | $1178558.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International, Inc.                   | CACI International, Inc., Class A                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      4314 | NS      | $1986898.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                      | Guardant Health, Inc.                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     31700 | NS      | $1299066.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| P10, Inc.                                  | P10, Inc., Class A                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15263 | NS      | $187734.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                    | Veeco Instruments, Inc.                               | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      5868 | NS      | $121937.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                  | Enova International, Inc.                             | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3089 | NS      | $322985.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                          | OSI Systems, Inc.                                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4288 | NS      | $947690.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                    | Commvault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     11934 | NS      | $2266863.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                      | Churchill Downs, Inc.                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     10894 | NS      | $1166093.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                    | Euronet Worldwide, Inc.                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      4809 | NS      | $467338.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.              | Apellis Pharmaceuticals, Inc.                         | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     21646 | NS      | $483571.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                 | DNOW, Inc.                                            | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     12374 | NS      | $192539.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                      | Torrid Holdings, Inc.                                 | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4284 | NS      | $10667.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp.                                | Vicor Corp.                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      6271 | NS      | $278683.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                         | U-Haul Holding Co.                                    | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     14586 | NS      | $758472.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                       | Crown Holdings, Inc.                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     13229 | NS      | $1314433.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                          | Q2 Holdings, Inc.                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     16405 | NS      | $1332086.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                          | Alamo Group, Inc.                                     | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1866 | NS      | $415334.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG Industrial, Inc.                      | STAG Industrial, Inc.                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     27195 | NS      | $933604.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                            | Albemarle Corp.                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     12130 | NS      | $823020.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                         | Cirrus Logic, Inc.                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5142 | NS      | $517850.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                       | Kontoor Brands, Inc.                                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4715 | NS      | $262436.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.             | American Healthcare REIT, Inc.                        | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     41167 | NS      | $1590692.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                | Phillips Edison & Co., Inc.                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     17639 | NS      | $596021.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                      | Texas Roadhouse, Inc.                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     18234 | NS      | $3375660.42   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)               | Chefs' Warehouse, Inc. (The)                          | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      5587 | NS      | $383044.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                           | Hecla Mining Co.                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     79840 | NS      | $458281.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                             | Toro Co. (The)                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     14820 | NS      | $1100385.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                              | Biohaven Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     24553 | NS      | $370750.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                      | Quaker Chemical Corp.                                 | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1280 | NS      | $146457.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                         | DT Midstream, Inc.                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13978 | NS      | $1435959.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                    | Rigetti Computing, Inc.                               | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38222 | NS      | $554219.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Niagen Bioscience, Inc.                    | Niagen Bioscience, Inc.                               | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     14047 | NS      | $131339.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                               | Kforce, Inc.                                          | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1840 | NS      | $64124.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.          | Napco Security Technologies, Inc.                     | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      9411 | NS      | $287317.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                  | OneSpaWorld Holdings Ltd.                             | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     25292 | NS      | $559459.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                  | Crane Co.                                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     13480 | NS      | $2638979.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                             | Archrock, Inc.                                        | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     28257 | NS      | $660083.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                           | Globalstar, Inc.                                      | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     13400 | NS      | $314766.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings, Inc.                   | eXp World Holdings, Inc.                              | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      8391 | NS      | $90454.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp.                            | BancFirst Corp.                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3807 | NS      | $474047.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)             | Cheesecake Factory, Inc. (The)                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      7032 | NS      | $449415.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink, Inc.                         | Meridianlink, Inc.                                    | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8055 | NS      | $128718.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ, Inc.                                  | AZZ, Inc.                                             | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3319 | NS      | $363430.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                               | DaVita, Inc.                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5186 | NS      | $727958.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                         | Hyatt Hotels Corp., Class A                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     11052 | NS      | $1558000.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                | Vimeo, Inc.                                           | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     19211 | NS      | $72809.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                    | Arbutus Biopharma Corp.                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     19079 | NS      | $62579.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                              | Vericel Corp.                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     13630 | NS      | $476232.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co. (The)                   | New York Times Co. (The), Class A                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     42639 | NS      | $2212537.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                   | Trevi Therapeutics, Inc.                              | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20988 | NS      | $155416.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MasTec, Inc.                               | MasTec, Inc.                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     16724 | NS      | $3164348.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                  | Stock Yards Bancorp, Inc.                             | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      7648 | NS      | $571764.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                | Preformed Line Products Co.                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       195 | NS      | $30094.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys, Inc.                             | Amedisys, Inc.                                        | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      5855 | NS      | $577303.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                        | Joby Aviation, Inc., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     59497 | NS      | $991220.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward, Inc.                             | Woodward, Inc.                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     16127 | NS      | $4145929.16   | 0.59%             |  |  |  | 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        |     67500 | NS      | $1725300.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.        | Atmus Filtration Technologies, Inc.                   | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $77897.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy, Inc.                  | NANO Nuclear Energy, Inc.                             | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7004 | NS      | $248151.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                   | Ocular Therapeutix, Inc.                              | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     30119 | NS      | $348778.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc                 | Avadel Pharmaceuticals plc                            | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     23855 | NS      | $250716.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp.                         | MP Materials Corp., Class A                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     34080 | NS      | $2095920.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                              | Progyny, Inc.                                         | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19442 | NS      | $457081.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                | Ribbon Communications, Inc.                           | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     10192 | NS      | $38321.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                               | Rambus, Inc.                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     29410 | NS      | $2174281.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                             | Phreesia, Inc.                                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      8678 | NS      | $233958.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                | Enpro, Inc.                                           | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3658 | NS      | $776995.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet, Inc.                           | Powerfleet, Inc.                                      | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     31543 | NS      | $128064.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi Aatd, Inc.                          | Sanofi Aatd, Inc., CVR                                | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      4215 | NS      | $4847.25      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACM Research, Inc.                         | ACM Research, Inc., Class A                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      5997 | NS      | $182068.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UL Solutions, Inc.                         | UL Solutions, Inc., Class A                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     16375 | NS      | $1197340.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                        | Willdan Group, Inc.                                   | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2022 | NS      | $172476.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                | MoonLake Immunotherapeutics                           | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7785 | NS      | $392675.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                    | TransMedics Group, Inc.                               | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      8537 | NS      | $1015646.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.               | Camping World Holdings, Inc., Class A                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      7352 | NS      | $101751.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                 | Gibraltar Industries, Inc.                            | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3444 | NS      | $227407.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                               | N-able, Inc.                                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20750 | NS      | $167660.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                            | Flowserve Corp.                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     20281 | NS      | $1136547.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                      | Home BancShares, Inc.                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26303 | NS      | $740692.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                    | Carriage Services, Inc.                               | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1890 | NS      | $84898.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                               | Fastly, Inc., Class A                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     16871 | NS      | $114554.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                         | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      6356 | NS      | $955052.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.               | Brixmor Property Group, Inc.                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     35674 | NS      | $932161.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                         | StoneX Group, Inc.                                    | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      8635 | NS      | $839667.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                     | Ivanhoe Electric, Inc.                                | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18826 | NS      | $179976.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd.                         | FTAI Aviation Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27709 | NS      | $3813035.49   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                    | Alkami Technology, Inc.                               | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     17407 | NS      | $388002.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                     | Dycom Industries, Inc.                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7569 | NS      | $2034622.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                  | SLM Corp.                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29906 | NS      | $951010.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                               | Ibotta, Inc., Class A                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2375 | NS      | $86331.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                            | Air Lease Corp., Class A                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     11913 | NS      | $659980.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                | Chewy, Inc., Class A                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     59976 | NS      | $2201119.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp.                                  | BKV Corp.                                             | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1655 | NS      | $34159.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                        | SoundHound AI, Inc., Class A                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99011 | NS      | $1022783.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                 | Dynavax Technologies Corp.                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     15265 | NS      | $167609.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.  | Kratos Defense & Security Solutions, Inc.             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     45073 | NS      | $2645785.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group, Inc.                         | MiMedx Group, Inc.                                    | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13256 | NS      | $95310.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.   | CCC Intelligent Solutions Holdings, Inc.              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68573 | NS      | $663100.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes plc                               | Alkermes plc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     15276 | NS      | $404661.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                             | Veracyte, Inc.                                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     19514 | NS      | $458774.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                         | Piper Sandler Cos.                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3052 | NS      | $962356.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                      | National Fuel Gas Co.                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     10885 | NS      | $944709.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                      | Lamar Advertising Co., Class A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     10113 | NS      | $1236314.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust          | National Storage Affiliates Trust                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      6599 | NS      | $194406.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                        | Graham Holdings Co., Class B                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       431 | NS      | $411251.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. plc                            | Noble Corp. plc                                       | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     21033 | NS      | $563894.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                            | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     24320 | NS      | $1321548.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                   | Valmont Industries, Inc.                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2753 | NS      | $1001954.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.            | Jefferies Financial Group, Inc.                       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     25452 | NS      | $1467562.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                 | Anavex Life Sciences Corp.                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     11559 | NS      | $130616.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gyre Therapeutics, Inc.                    | Gyre Therapeutics, Inc.                               | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      2145 | NS      | $15122.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications, Inc.               | Iridium Communications, Inc.                          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     26432 | NS      | $646526.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                       | CareTrust REIT, Inc.                                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     48542 | NS      | $1543635.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                | Cabot Corp.                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4569 | NS      | $329790.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                 | Roku, Inc., Class A                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     34997 | NS      | $3295317.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd.                           | Taboola.com Ltd.                                      | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |     42901 | NS      | $137712.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings, Inc.                     | Upstart Holdings, Inc.                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     22673 | NS      | $1853291.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting, Inc.                       | FTI Consulting, Inc.                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9345 | NS      | $1554540.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                       | PotlatchDeltic Corp.                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      9292 | NS      | $379949.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.              | Rush Street Interactive, Inc., Class A                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23627 | NS      | $476320.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                  | BrightView Holdings, Inc.                             | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      5563 | NS      | $88729.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies, Inc.      | Applied Industrial Technologies, Inc.                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     10572 | NS      | $2870298.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                          | Sotera Health Co.                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20036 | NS      | $230213.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp.                            | A O Smith Corp.                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     19265 | NS      | $1363769.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Operations, Inc.                    | OmniAb, Inc., 12.50 Earnout Shares                    | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tandem Diabetes Care, Inc.                 | Tandem Diabetes Care, Inc.                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      7972 | NS      | $124203.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer