# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0001752724-25-203875
**Filing Date:** 2025-8
**Character Count:** 90347
**Document Hash:** 18cad320170e3d0f6945d14f2124d2c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203875.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203875

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMorgan Trust I
- **CENTRAL INDEX KEY:** 0001217286

**ORGANIZATION NAME:**
- **EIN:** 331043149
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21295
- **FILM NUMBER:** 251253644

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JP MORGAN MUTUAL FUND SERIES
- **DATE OF NAME CHANGE:** 20030204

## Series and Classes Contracts Data

### JPMorgan Small Cap Blend Fund (Series ID: S000002767)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000007579 | Class I      | JDSCX           |
| C000007580 | Class A      | VSCOX           |
| C000007582 | Class C      | VSCCX           |
| C000200711 | Class R6     | JSCHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JPMorgan Trust I

- **b. Investment Company Act file number:** 811-21295

- **c. CIK number of Registrant:** 0001217286

- **d. LEI of Registrant:** 549300DM5WZMCZZ70R78

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

  - **Street Address 1:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

  - **Telephone number:** 800-480-4111

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

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

- **b. EDGAR series identifier (if any):** S000002767

- **c. LEI of Series:** 549300G5GLMLAG6QVC64

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1510987996.72

**Total Liabilities:** $30559477.54

**Net Assets:** $1480428519.18

**Cash Not Reported:** $104677.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200711 | -2.56%               | 4.45%                | 4.04%                |
| Class ID C000007579 | -2.58%               | 4.44%                | 3.99%                |
| Class ID C000007580 | -2.59%               | 4.43%                | 4.00%                |
| Class ID C000007582 | -2.64%               | 4.39%                | 3.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9498572.64             | $-28441712.47                              |
| Month 2  | $-3611278.59             | $64020739.95                               |
| Month 3  | $29749594.97             | $26022375.63                               |

**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        |    316623 | NS      | $11404760.46  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                      | Group 1 Automotive, Inc.                                              | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     29055 | NS      | $12688609.05  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    234658 | NS      | $6471867.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                     | Apogee Therapeutics, Inc.                                             | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141966 | NS      | $6165583.38   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                    | Wolverine World Wide, Inc.                                            | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    337601 | NS      | $6103826.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                    | Chesapeake Utilities Corp.                                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     74499 | NS      | $8956269.78   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                         | Gulfport Energy Corp.                                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     19067 | NS      | $3835708.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                | WesBanco, Inc.                                                        | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254217 | NS      | $8040883.71   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                    | CBIZ, Inc.                                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    111149 | NS      | $7970494.79   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp.                                    | Esab Corp.                                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     81000 | NS      | $9764550.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                    | uniQure NV                                                            | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |    200809 | NS      | $2799277.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                          | D-Wave Quantum, Inc.                                                  | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    104374 | NS      | $1528035.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | TriCo Bancshares                                                      | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146457 | NS      | $5930043.93   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                            | Oscar Health, Inc., Class A                                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132760 | NS      | $2846374.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                          | Meritage Homes Corp.                                                  | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     52288 | NS      | $3501727.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                           | Flowers Foods, Inc.                                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    198221 | NS      | $3167571.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                         | Bloomin' Brands, Inc.                                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    148740 | NS      | $1280651.40   | 0.09%             |  |  |  | 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        |    109131 | NS      | $10104439.29  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                         | Camden National Corp.                                                 | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    235743 | NS      | $9566450.94   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                             | ICU Medical, Inc.                                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     41404 | NS      | $5471538.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                        | Integer Holdings Corp.                                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     34918 | NS      | $4293866.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                | TechnipFMC plc                                                        | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    211715 | NS      | $7291464.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                  | Floor & Decor Holdings, Inc., Class A                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     45793 | NS      | $3478436.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus, Inc.                                  | Arhaus, Inc.                                                          | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319934 | NS      | $2773827.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                  | Insmed, Inc.                                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     68321 | NS      | $6875825.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                       | Dyne Therapeutics, Inc.                                               | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325533 | NS      | $3099074.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                  | Rhythm Pharmaceuticals, Inc.                                          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     86135 | NS      | $5442870.65   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                        | Urban Outfitters, Inc.                                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     92947 | NS      | $6742375.38   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                          | Old National Bancorp                                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    595206 | NS      | $12701696.04  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                           | Hamilton Lane, Inc., Class A                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     80521 | NS      | $11443644.52  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                 | Hawkins, Inc.                                                         | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     27620 | NS      | $3924802.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace                                                           | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     77828 | NS      | $4684467.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                    | Saia, Inc.                                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     14921 | NS      | $4088204.79   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                  | Cactus, Inc., Class A                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    132649 | NS      | $5799414.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                | Freshpet, Inc.                                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     50547 | NS      | $3435174.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                            | QCR Holdings, Inc.                                                    | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    112144 | NS      | $7614577.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                   | Merit Medical Systems, Inc.                                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     64109 | NS      | $5992909.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings, Inc.             | Establishment Labs Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |     47020 | NS      | $2008224.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                       | Lantheus Holdings, Inc.                                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     75154 | NS      | $6152106.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd.                                    | JFrog Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    183467 | NS      | $8050531.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.              | Virtus Investment Partners, Inc.                                      | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     35977 | NS      | $6526227.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                              | NEXTracker, Inc., Class A                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169674 | NS      | $9225175.38   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                    | Revolution Medicines, Inc.                                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    125729 | NS      | $4625569.91   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                                | Innospec, Inc.                                                        | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     71554 | NS      | $6016975.86   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp.                    | Ingram Micro Holding Corp.                                            | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    596756 | NS      | $12436395.04  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent, Inc.                               | Confluent, Inc., Class A                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    252032 | NS      | $6283157.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                           | Disc Medicine, Inc.                                                   | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106162 | NS      | $5622339.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                              | McGrath RentCorp                                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     57721 | NS      | $6693327.16   | 0.45%             |  |  |  | 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        |     50019 | NS      | $6181848.21   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                      | Hims & Hers Health, Inc.                                              | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     20944 | NS      | $1044058.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                      | Mueller Industries, Inc.                                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     97691 | NS      | $7763503.77   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                        | SPX Technologies, Inc.                                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     67504 | NS      | $11319070.72  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                     | PROCEPT BioRobotics Corp.                                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66852 | NS      | $3850675.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                              | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     41381 | NS      | $12194153.08  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.       | Essential Properties Realty Trust, Inc.                               | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    232835 | NS      | $7429764.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                                  | Gitlab, Inc., Class A                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     70299 | NS      | $3171187.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                            | Chord Energy Corp.                                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     60292 | NS      | $5839280.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                     | Box, Inc., Class A                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    184240 | NS      | $6295480.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                        | Twist Bioscience Corp.                                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    118169 | NS      | $4347437.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent, Inc.         | Concentra Group Holdings Parent, Inc.                                 | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297723 | NS      | $6124162.11   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                            | Cytokinetics, Inc.                                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    107506 | NS      | $3551998.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                 | Visteon Corp.                                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     48379 | NS      | $4513760.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                  | Vertex, Inc., Class A                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    199186 | NS      | $7038237.31   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                   | Casella Waste Systems, Inc., Class A                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    110048 | NS      | $12697338.24  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                  | Safety Insurance Group, Inc.                                          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |    130371 | NS      | $10350153.69  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                                     | IAC, Inc.                                                             | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    259714 | NS      | $9697720.76   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.             | Pinnacle Financial Partners, Inc.                                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     60461 | NS      | $6675499.01   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                            | HealthEquity, Inc.                                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     33337 | NS      | $3492384.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions, Inc.                            | ACV Auctions, Inc., Class A                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421494 | NS      | $6836632.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy, Inc.                                | La-Z-Boy, Inc.                                                        | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    121221 | NS      | $4505784.57   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.                   | Xenon Pharmaceuticals, Inc.                                           | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    122332 | NS      | $3828991.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                          | Verra Mobility Corp.                                                  | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    412251 | NS      | $10467052.89  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                             | First Busey Corp.                                                     | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    235432 | NS      | $5387861.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                | Agilysys, Inc.                                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     36335 | NS      | $4165444.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.               | Ultragenyx Pharmaceutical, Inc.                                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     81021 | NS      | $2945923.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                              | Freshworks, Inc., Class A                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    552297 | NS      | $8234748.27   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                      | Ensign Group, Inc. (The)                                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     57674 | NS      | $8896791.24   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                        | Amkor Technology, Inc.                                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    159960 | NS      | $3357560.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                                 | Workiva, Inc.                                                         | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     38634 | NS      | $2644497.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                | Nuvalent, Inc., Class A                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45958 | NS      | $3506595.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                        | Independent Bank Corp.                                                | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324778 | NS      | $10526054.98  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                 | Six Flags Entertainment Corp.                                         | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    183961 | NS      | $5597933.23   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co.                                   | Tennant Co.                                                           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     72327 | NS      | $5603895.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                             | NBT Bancorp, Inc.                                                     | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179078 | NS      | $7440690.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.                             | Informatica, Inc., Class A                                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |    135406 | NS      | $3297136.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                          | UFP Industries, Inc.                                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     63232 | NS      | $6282731.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                    | Moog, Inc., Class A                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     42452 | NS      | $7682538.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                            | Warby Parker, Inc., Class A                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223776 | NS      | $4907407.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.               | Simpson Manufacturing Co., Inc.                                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     49221 | NS      | $7644513.51   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                        | Chart Industries, Inc.                                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     47371 | NS      | $7799635.15   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.            | First Commonwealth Financial Corp.                                    | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    439249 | NS      | $7129011.27   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                     | ExlService Holdings, Inc.                                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     96749 | NS      | $4236638.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                        | Encompass Health Corp.                                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     72659 | NS      | $8910173.17   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                    | AAON, Inc.                                                            | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65028 | NS      | $4795815.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                               | JBT Marel Corp.                                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     48929 | NS      | $5884201.54   | 0.40%             |  |  |  | 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        |    336524 | NS      | $7379971.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                              | Littelfuse, Inc.                                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     20731 | NS      | $4700339.63   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                      | Magnolia Oil & Gas Corp., Class A                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277359 | NS      | $6235030.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                  | LivaNova plc                                                          | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |    174541 | NS      | $7857835.82   | 0.53%             |  |  |  | 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        |    236094 | NS      | $7160731.02   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                         | Associated Banc-Corp.                                                 | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    163245 | NS      | $3981545.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                                 | Vaxcyte, Inc.                                                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    100199 | NS      | $3257469.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                            | Clear Secure, Inc., Class A                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134005 | NS      | $3719978.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                         | First Merchants Corp.                                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    212474 | NS      | $8137754.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                | Sunstone Hotel Investors, Inc.                                        | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    451817 | NS      | $3921771.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.         | Ollie's Bargain Outlet Holdings, Inc.                                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     31996 | NS      | $4216432.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                   | Agios Pharmaceuticals, Inc.                                           | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     61118 | NS      | $2032784.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                              | SouthState Corp.                                                      | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    130285 | NS      | $11990128.55  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi, Inc.                                    | Angi, Inc.                                                            | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    360750 | NS      | $5505045.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                  | Unitil Corp.                                                          | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125093 | NS      | $6523599.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                         | Eagle Materials, Inc.                                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     33103 | NS      | $6690447.33   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole plc                                      | Dole plc                                                              | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |    419741 | NS      | $5872176.59   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                              | Utz Brands, Inc.                                                      | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346479 | NS      | $4348311.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                     | American States Water Co.                                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     85264 | NS      | $6536338.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co. NV                    | Newamsterdam Pharma Co. NV                                            | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |    188196 | NS      | $3408229.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                         | Matador Resources Co.                                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    232964 | NS      | $11117042.08  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                           | YETI Holdings, Inc.                                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    132198 | NS      | $4166880.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                     | Viking Therapeutics, Inc.                                             | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     71135 | NS      | $1885077.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp.                           | CNX Resources Corp.                                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    219893 | NS      | $7405996.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                        | Rush Enterprises, Inc., Class A                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    138149 | NS      | $7116054.99   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd.                          | Global-e Online Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     84775 | NS      | $2843353.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                              | MSA Safety, Inc.                                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     54800 | NS      | $9180644.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                                | Evercore, Inc., Class A                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     19951 | NS      | $5387169.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                  | Kadant, Inc.                                                          | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     18102 | NS      | $5746479.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                   | Ciena Corp.                                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     68864 | NS      | $5600709.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                 | Sanmina Corp.                                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     57531 | NS      | $5628257.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO, Inc.                               | REGENXBIO, Inc.                                                       | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    447370 | NS      | $3672907.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     77084 | NS      | $4987334.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                          | Cadre Holdings, Inc.                                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    198349 | NS      | $6317415.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                  | Sabra Health Care REIT, Inc.                                          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    352970 | NS      | $6508766.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                               | Synaptics, Inc.                                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     73201 | NS      | $4744888.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                          | WSFS Financial Corp.                                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    133867 | NS      | $7362685.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                    | Allegro MicroSystems, Inc.                                            | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241283 | NS      | $8249465.77   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                          | Planet Fitness, Inc., Class A                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     62989 | NS      | $6868950.45   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.               | Independence Realty Trust, Inc.                                       | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    340900 | NS      | $6030521.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                      | Patrick Industries, Inc.                                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     66138 | NS      | $6102553.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                       | John Wiley & Sons, Inc., Class A                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    205308 | NS      | $9162896.04   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                     | MKS, Inc.                                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     25567 | NS      | $2540337.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                               | M/I Homes, Inc.                                                       | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     55098 | NS      | $6177587.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                | Wyndham Hotels & Resorts, Inc.                                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     65845 | NS      | $5347272.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions, Inc.                    | Aris Water Solutions, Inc., Class A                                   | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207644 | NS      | $4910780.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                        | Hayward Holdings, Inc.                                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    656921 | NS      | $9065509.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                  | Tanger, Inc.                                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    242909 | NS      | $7428157.22   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.              | Reynolds Consumer Products, Inc.                                      | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226248 | NS      | $4846232.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                           | AeroVironment, Inc.                                                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     44458 | NS      | $12668307.10  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.     | MACOM Technology Solutions Holdings, Inc.                             | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31979 | NS      | $4582270.91   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                         | Dorman Products, Inc.                                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     25594 | NS      | $3139615.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                         | Marten Transport Ltd.                                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    526577 | NS      | $6840235.23   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                  | Diodes, Inc.                                                          | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    118781 | NS      | $6282327.09   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                                 | HB Fuller Co.                                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    159826 | NS      | $9613533.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                            | Primo Brands Corp.                                                    | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    194261 | NS      | $5754010.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.             | PennyMac Financial Services, Inc.                                     | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    146161 | NS      | $14563482.04  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                         | Onto Innovation, Inc.                                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     31646 | NS      | $3194030.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                               | ChampionX Corp.                                                       | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    260997 | NS      | $6483165.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                             | SentinelOne, Inc., Class A                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    256085 | NS      | $4681233.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                               | BlackLine, Inc.                                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    163229 | NS      | $9242025.98   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                    | IonQ, Inc.                                                            | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102905 | NS      | $4421827.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS Group, Inc.                              | PACS Group, Inc.                                                      | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145455 | NS      | $1879278.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                          | Terreno Realty Corp.                                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182039 | NS      | $10206926.73  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462838 | NS      | $10483280.70  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                              | Rocket Lab Corp.                                                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107699 | NS      | $3852393.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx, Inc.                                 | Arcellx, Inc.                                                         | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105885 | NS      | $6972527.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                              | City Holding Co.                                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34746 | NS      | $4253605.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                    | Edgewell Personal Care Co.                                            | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    214008 | NS      | $5009927.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co., Inc. (The)                          | AZEK Co., Inc. (The)                                                  | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     97451 | NS      | $5296461.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.                 | Columbia Banking System, Inc.                                         | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350577 | NS      | $8196490.26   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                      | Modine Manufacturing Co.                                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     95206 | NS      | $9377791.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                           | Sportradar Group AG, Class A                                          | CUSIP: N/A<br>LEI: 549300H1P33YOAT7Z533       | Long             | EC               | CORP              | CH        |     83922 | NS      | $2356529.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.               | Selective Insurance Group, Inc.                                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    162960 | NS      | $14120484.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                         | Varonis Systems, Inc.                                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    114623 | NS      | $5817117.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund              | JPMorgan Prime Money Market Fund, Class IM                            | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |  33554713 | NS      | $33561424.44  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                          | Remitly Global, Inc.                                                  | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210903 | NS      | $3958649.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                  | Hexcel Corp.                                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     63925 | NS      | $3611123.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                   | DigitalOcean Holdings, Inc.                                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    132676 | NS      | $3789226.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                       | Heritage Commerce Corp.                                               | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    449922 | NS      | $4467725.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                                | Rayonier, Inc.                                                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    214338 | NS      | $4754016.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.            | Prestige Consumer Healthcare, Inc.                                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89054 | NS      | $7110961.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                           | Lithia Motors, Inc., Class A                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     21576 | NS      | $7288804.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                 | Knowles Corp.                                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    293361 | NS      | $5169020.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                     | ITT, Inc.                                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     42314 | NS      | $6636104.62   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                            | Interparfums, Inc.                                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50192 | NS      | $6590711.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                    | iRhythm Technologies, Inc.                                            | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     50061 | NS      | $7707391.56   | 0.52%             |  |  |  | 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        |    282269 | NS      | $4527594.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                              | ScanSource, Inc.                                                      | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    210600 | NS      | $8805186.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health, Inc.                            | Hinge Health, Inc., Class A                                           | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89524 | NS      | $4632867.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp.                             | Boyd Gaming Corp.                                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    108347 | NS      | $8475985.81   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                 | Glaukos Corp.                                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     61103 | NS      | $6311328.87   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                          | Evolent Health, Inc., Class A                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    340105 | NS      | $3829582.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                         | Waystar Holding Corp.                                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113323 | NS      | $4631511.01   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                      | Relay Therapeutics, Inc.                                              | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496404 | NS      | $1717557.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                     | WESCO International, Inc.                                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     49170 | NS      | $9106284.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                 | IDACORP, Inc.                                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     43762 | NS      | $5052322.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings, Inc.                         | Karman Holdings, Inc.                                                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151547 | NS      | $7633422.39   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings, Inc.                  | Southwest Gas Holdings, Inc.                                          | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     59493 | NS      | $4425684.27   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                   | Braze, Inc., Class A                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    125223 | NS      | $3518766.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                   | Vicor Corp.                                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    102624 | NS      | $4655024.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                    | Highwoods Properties, Inc.                                            | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    219713 | NS      | $6830877.17   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                          | Kontoor Brands, Inc.                                                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    116473 | NS      | $7683723.81   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                  | Simmons First National Corp., Class A                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    466460 | NS      | $8844081.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                  | Chefs' Warehouse, Inc. (The)                                          | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    154197 | NS      | $9839310.57   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc                 | Weatherford International plc                                         | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     48437 | NS      | $2436865.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                | Toro Co. (The)                                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     52145 | NS      | $3685608.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.                 | Portland General Electric Co.                                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    146726 | NS      | $5961477.38   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                                 | Biohaven Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    177280 | NS      | $2501420.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                         | Quaker Chemical Corp.                                                 | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     58747 | NS      | $6576139.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                 | ONE Gas, Inc.                                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    118612 | NS      | $8523458.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                        | TTM Technologies, Inc.                                                | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     74668 | NS      | $3047947.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.             | Napco Security Technologies, Inc.                                     | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    116653 | NS      | $3463427.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                               | BancFirst Corp.                                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     74652 | NS      | $9228480.24   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                     | AZZ, Inc.                                                             | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     84013 | NS      | $7937548.24   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.           | Donnelley Financial Solutions, Inc.                                   | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    187199 | NS      | $11540818.35  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                  | MasTec, Inc.                                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     15913 | NS      | $2712052.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences, Inc.                     | Caris Life Sciences, Inc.                                             | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    120062 | NS      | $3208056.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies, Inc.           | Atmus Filtration Technologies, Inc.                                   | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155904 | NS      | $5678023.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics, Inc.                     | Sionna Therapeutics, Inc.                                             | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287170 | NS      | $4982399.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus, Inc.                                  | Rambus, Inc.                                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    130026 | NS      | $8324264.52   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.            | Provident Financial Services, Inc.                                    | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    618813 | NS      | $10847791.89  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                   | Enpro, Inc.                                                           | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     41210 | NS      | $7893775.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                            | UL Solutions, Inc., Class A                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     90134 | NS      | $6567163.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                  | Avient Corp.                                                          | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    163005 | NS      | $5266691.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                       | TransMedics Group, Inc.                                               | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     35895 | NS      | $4810288.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                                     | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679340 | NS      | $4945595.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd.                                   | Inmode Ltd.                                                           | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |    338094 | NS      | $4882077.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                            | StoneX Group, Inc.                                                    | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     42285 | NS      | $3853854.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                            | FTAI Aviation Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14416 | NS      | $1658416.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                       | Alkami Technology, Inc.                                               | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    143464 | NS      | $4324004.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                               | Air Lease Corp.                                                       | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     75864 | NS      | $4437285.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                  | Alkermes plc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    200306 | NS      | $5730754.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                            | Piper Sandler Cos.                                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     30893 | NS      | $8586400.42   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                           | Graham Holdings Co., Class B                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      7455 | NS      | $7053697.35   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries                                                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     65157 | NS      | $5941666.83   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                      | Valmont Industries, Inc.                                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     20023 | NS      | $6538911.11   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                  | Iridium Communications, Inc.                                          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    116663 | NS      | $3519722.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        |  29338493 | NS      | $29338492.60  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                        | Upstart Holdings, Inc.                                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     43583 | NS      | $2818948.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies, Inc.         | Applied Industrial Technologies, Inc.                                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     61903 | NS      | $14389352.35  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.                | Plymouth Industrial REIT, Inc.                                        | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312273 | NS      | $5015104.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** JPMorgan Trust I

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer