# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001752724-25-160124
**Filing Date:** 2025-6
**Character Count:** 173354
**Document Hash:** 840373c54ec433e8640693250e629943
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160124.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160124

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICTORY PORTFOLIOS III
- **CENTRAL INDEX KEY:** 0000908695

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 251080061

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 210-697-3625

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19930707

## Series and Classes Contracts Data

### Victory Small Cap Stock Fund (Formerly USAA Small Cap Stock Fund) (Series ID: S000012914)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000034883 | Victory Small Cap Stock Fund Shares               | USCAX           |
| C000066844 | Victory Small Cap Stock Fund Institutional Shares | UISCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Victory Portfolios III

- **b. Investment Company Act file number:** 811-07852

- **c. CIK number of Registrant:** 0000908695

- **d. LEI of Registrant:** 549300WIDR2J6W1Y9S11

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

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-235-8396

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

- **a. Name of Series:** Victory Small Cap Stock Fund

- **b. EDGAR series identifier (if any):** S000012914

- **c. LEI of Series:** 5493008FP53Q6LZ7P324

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $736969645.36

**Total Liabilities:** $17957838.41

**Net Assets:** $719011806.95

**Cash Not Reported:** $10550115.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034883 | -5.67%               | -6.41%               | -3.00%               |
| Class ID C000066844 | -5.69%               | -6.34%               | -2.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3348266.08              | $-51786670.99                              |
| Month 2  | $-2251020.46             | $-49358288.75                              |
| Month 3  | $-9625003.00             | $-12404559.51                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JBT MAREL CORPORATION                          | JBT MAREL CORP                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     11717 | NS      | $1233331.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                | M I HOMES INC                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     14235 | NS      | $1518589.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.             | HARMONY BIOSCIENCES HOLDINGS INC          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41979 | NS      | $1237121.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                 | OMNIAB INC OLD                            | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7105 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                   | SABRA HEALTH CARE REIT INC                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    128594 | NS      | $2295402.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                     | INMODE LTD                                | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     57016 | NS      | $803925.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                            | SEMTECH CORP                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     58415 | NS      | $1825468.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                        | COMMVAULT SYSTEMS INC                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     12289 | NS      | $2053860.57   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                        | KNIFE RIVER CORP                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20252 | NS      | $1891131.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                        | CRA INTERNATIONAL INC                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3497 | NS      | $567213.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                 | LIONS GATE ENTERTAINMENT                  | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    110500 | NS      | $881790.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                      | CNO FINANCIAL GROUP INC                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     61039 | NS      | $2315819.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                      | V2X INC                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41950 | NS      | $2087432.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                             | CORVEL CORP                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58748 | NS      | $6389432.48   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                       | BOOT BARN HOLDINGS INC                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3327 | NS      | $347139.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                               | ZIFF DAVIS INC                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     30040 | NS      | $887081.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                        | SOLENO THERAPEUTICS INC                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      9428 | NS      | $705780.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                     | EPLUS INC                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     47993 | NS      | $2992843.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.    | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     49814 | NS      | $466757.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                 | ANAPTYSBIO INC                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     29654 | NS      | $658911.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT, INC.                                 | EXPONENT INC                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     14227 | NS      | $1119380.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                      | DNOW INC                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     61273 | NS      | $972402.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.               | ADVANCED ENERGY INDUSTRIES INC            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     26075 | NS      | $2539965.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                | ASTERA LABS INC                           | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30908 | NS      | $2018601.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                         | CAVCO INDUSTRIES INC                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5466 | NS      | $2699384.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                            | LIBERTY ENERGY INC                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152959 | NS      | $1759028.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                           | THE MACERICH CO                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     57349 | NS      | $840736.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                              | SM ENERGY CO                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     33230 | NS      | $757311.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                          | LENZ THERAPEUTICS INC                     | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34873 | NS      | $994403.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                        | VIKING THERAPEUTICS INC                   | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     56234 | NS      | $1623475.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                      | XENON PHARMACEUTICALS INC                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     29454 | NS      | $1125142.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                            | ELF BEAUTY INC                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     14814 | NS      | $916542.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                 | FIRST BANCORP PUERTO RICO                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     88670 | NS      | $1741478.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                             | PURE STORAGE INC                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     44186 | NS      | $2004276.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                  | CRINETICS PHARMACEUTICALS INC             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     14243 | NS      | $475573.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                    | INTELLIA THERAPEUTICS INC                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     91716 | NS      | $813520.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                           | KONTOOR BRANDS INC                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     14379 | NS      | $864896.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                      | SJW GROUP                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21430 | NS      | $1215938.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                 | AMERIS BANCORP                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     68740 | NS      | $4028164.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                      | INSIGHT ENTERPRISES INC                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      9618 | NS      | $1329977.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                             | BADGER METER INC                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      5515 | NS      | $1217822.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                         | WARRIOR MET COAL INC                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      7321 | NS      | $350090.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.              | NAPCO SEC SYS INC                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     19494 | NS      | $445437.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                       | APOGEE ENTERPRISES INC                    | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     20690 | NS      | $820772.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                             | HEALTHEQUITY INC                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     17389 | NS      | $1490585.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd             | CREDO TECHNOLOGY GROUP HOLDING LTD        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15127 | NS      | $651217.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                   | INTAPP INC                                | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20698 | NS      | $1123073.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                    | NEW ATLAS HOLDCO INC                      | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63660 | NS      | $861319.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| EURONET WORLDWIDE, INC.                        | EURONET WORLDWIDE INC                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     18520 | NS      | $1835332.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                   | BIOHAVEN LTD                              | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     13286 | NS      | $293886.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                    | PROSPERITY BANCSHARES INC                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48460 | NS      | $3290434.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited     | BANK OF NT BUTTERFIELD SON LTD THE        | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     89495 | NS      | $3595909.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                   | NATERA INC                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5195 | NS      | $784081.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                       | PATHWARD FINANCIAL INC                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     21289 | NS      | $1689707.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                         | CYBERARK SOFTWARE LTD                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      5426 | NS      | $1910820.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                         | STIFEL FINANCIAL CORP                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     18406 | NS      | $1577210.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                     | WESTAMERICA BANCORPORATION                | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21627 | NS      | $1047395.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GLDMN SCHS FIN SQ GV-FST                  | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4327855 | NS      | $4327855.29   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                         | PALOMAR HOLDINGS INC                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      9220 | NS      | $1337084.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                  | COLUMBUS MCKINNON CORPORATION             | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     97986 | NS      | $1455092.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                    | MANITOWOC CO INC                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     36530 | NS      | $287856.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                      | RLI CORP                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     13230 | NS      | $979152.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                    | TOAST INC                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     50660 | NS      | $1802482.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                         | RUSH ENTERPRISES INC CLASS A              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     46748 | NS      | $2383680.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                         | NETSCOUT SYSTEMS INC                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     45444 | NS      | $955232.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                           | LXP INDUSTRIAL TRUST                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    150000 | NS      | $1183500.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                    | BENCHMARK ELECTRONICS INC                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     23106 | NS      | $751638.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                        | SIGA TECHNOLOGIES INC                     | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162092 | NS      | $894747.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                          | CAL MAINE FOODS INC                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     18792 | NS      | $1754609.04   | 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        |     24374 | NS      | $637136.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                       | OPTION CARE HEALTH INC                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     26643 | NS      | $860835.33    | 0.12%             |  |  |  | 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        |     53776 | NS      | $949684.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                      | UMB FINANCIAL CORP                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     26350 | NS      | $2491919.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORPORATION                            | REDWIRE CORP                              | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10669 | NS      | $115011.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWESTERN ENERGY GROUP, INC.                | NORTHWESTERN CORP                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     50372 | NS      | $2933161.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COMPANIES, INC.            | KINDERCARE LEARNING COS INC               | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41814 | NS      | $512639.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.           | EASTERLY GOVERNMENT PROPERTIES INC        | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     76131 | NS      | $1535565.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                             | A10 NETWORKS INC                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     77710 | NS      | $1280660.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                              | ACV AUCTIONS INC                          | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45194 | NS      | $663899.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                     | RHYTHM PHARMACEUTICALS INC                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      9850 | NS      | $642121.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                     | POTLATCHDELTIC CORP                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     19818 | NS      | $760813.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                      | TITAN INTERNATIONAL INC                   | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     95900 | NS      | $704865.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                    | MOONLAKE IMMUNOTHERAPEUTICS               | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24725 | NS      | $1040428.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS, INC.                            | PROS HOLDINGS INC                         | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     37544 | NS      | $641251.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                     | RESIDEO TECHNOLOGIES INC                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     63441 | NS      | $1064539.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.         | INNOVATIVE INDUSTRIAL PROPERTIES INC      | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      6745 | NS      | $366320.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                  | SKYWEST INC                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     12630 | NS      | $1126217.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                              | MASTERBRAND INC                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     72722 | NS      | $883572.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                      | AGIOS PHARMACEUTICALS INC                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     26805 | NS      | $795840.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                             | ENOVIS CORP                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     21130 | NS      | $730886.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO          | INVESCO GVT & AGNCY-INST                  | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4327855 | NS      | $4327855.29   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                             | NEOGEN CORP                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    202292 | NS      | $1021574.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.             | MADISON SQ GARDEN SPORTS                  | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4390 | NS      | $845382.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                     | CHEFS WAREHOUSE INC THE                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     27900 | NS      | $1589463.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                             | AVISTA CORP                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     27968 | NS      | $1159832.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                  | ONE GAS INC                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     36856 | NS      | $2893564.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                   | IMMUNOME INC                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87861 | NS      | $772298.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                               | PHOTRONICS INC                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     39712 | NS      | $725538.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                | CONFLUENT INC                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     93435 | NS      | $2224687.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc              | SUN COUNTRY AIRLINES HOLDINGS INC         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     41467 | NS      | $406376.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                   | BROOKDALE SENIOR LIVING INC               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    136800 | NS      | $897408.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                | ODDITY TECH LTD                           | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     48036 | NS      | $2951331.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANSIX INC.                                  | ADVANSIX INC                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     19769 | NS      | $423451.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                          | DIGITAL TURBINE INC                       | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     91521 | NS      | $274563.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                  | METALLUS INC                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     42860 | NS      | $542179.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTERNATIONAL CORP   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      8400 | NS      | $1016652.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                | O I GLASS INC                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103483 | NS      | $1310094.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                            | GRIFFON CORP                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     16369 | NS      | $1114892.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                               | SHARKNINJA INC                            | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22764 | NS      | $1832502.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                    | OFG BANCORP                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    101705 | NS      | $4002091.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                   | LIVANOVA PLC                              | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     28100 | NS      | $1039700.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                   | XENIA HOTELS RESORTS INC                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     34866 | NS      | $372368.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                                     | ORION SA                                  | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     66150 | NS      | $796446.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                           | TITAN MACHINERY INC                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     38297 | NS      | $635347.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.           | COGENT COMMUNICATIONS HOLDINGS INC        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29684 | NS      | $1613325.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                        | CUSHMAN WAKEFIELD PLC                     | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    135500 | NS      | $1269635.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                  | AMERICAN WOODMARK CORP                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     26685 | NS      | $1574415.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY              | GRAPHIC PACKAGING HOLDING CO              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53070 | NS      | $1343201.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                            | STEVEN MADDEN LTD                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     99924 | NS      | $2098404.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                       | ALARM COM HOLDINGS INC                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     34089 | NS      | $1827170.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                 | IMMUNOVANT INC                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42014 | NS      | $678526.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                  | ASBURY AUTOMOTIVE GROUP INC               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      4827 | NS      | $1052961.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                       | MERUS NV                                  | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     21312 | NS      | $969909.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                               | N B T BANCORP INC                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35850 | NS      | $1517889.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                | DIAMONDROCK HOSPITALITY CO                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    241579 | NS      | $1773189.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                   | VISHAY INTERTECHNOLOGY INC                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     41563 | NS      | $539903.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                     | TEGNA INC COM                             | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     92787 | NS      | $1505933.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                        | BLACK HILLS CORP                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     61377 | NS      | $3737859.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                              | PORCH GROUP INC                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    766565 | NS      | $4446077.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                              | TEREX CORPORATION                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     47247 | NS      | $1663094.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | SHIFT4 PAYMENTS INC CLASS A               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28092 | NS      | $2297925.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| VERICEL CORPORATION                            | VERICEL CORP                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     84109 | NS      | $3197824.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                             | BANNER CORP                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25850 | NS      | $1580469.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                    | PROGYNY INC                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48193 | NS      | $1100728.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                   | VERACYTE INC                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     25779 | NS      | $786259.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                        | FIRST BUSEY CORP                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    154159 | NS      | $3204965.61   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                      | INDIE SEMICONDUCTOR INC A                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   1143541 | NS      | $2275646.59   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOLIFE SOLUTIONS, INC.                        | BIOLIFE SOLUTIONS INC                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     98236 | NS      | $2368469.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                             | THE ANDERSONS INC                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     21800 | NS      | $822078.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                        | DENALI THERAPEUTICS INC                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     24785 | NS      | $412670.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION                   | LANCASTER COLONY CORP                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      4193 | NS      | $682536.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                      | EXPRO GROUP HOLDINGS NV                   | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    178431 | NS      | $1475624.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                      | BOX INC CLASS A                           | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     53515 | NS      | $1670738.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                      | MATADOR RESOURCES CO                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     12364 | NS      | $488872.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                               | SCANSOURCE INC                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     59105 | NS      | $1949873.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL, INC.                             | SPIRE GLOBAL INC                          | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    135295 | NS      | $1270420.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI WORLDWIDE, INC.                            | ACI WORLDWIDE INC                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     22240 | NS      | $1186726.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                   | CACTUS INC                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     63132 | NS      | $2395228.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                    | ACADIA PHARMACEUTICALS INC                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     31888 | NS      | $465564.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                   | SPROUTS FARMERS MARKET INC                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     12042 | NS      | $2059182.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                     | ALIGNMENT HEALTHCARE INC                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20169 | NS      | $357394.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                         | SURGERY PARTNERS INC                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     48170 | NS      | $1057331.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION          | ATLANTIC UNION BANKSHARES                 | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64225 | NS      | $1779032.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY         | PERRIGO CO PLC                            | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     31900 | NS      | $820468.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION              | STANDEX INTERNATIONAL CORP                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      9868 | NS      | $1395532.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED              | GRANITE CONSTRUCTION INC                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     10500 | NS      | $853545.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                             | PROG HOLDINGS INC                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     12672 | NS      | $334033.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND           | HSBC US GOVT MMKT-I                       | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4327855 | NS      | $4327855.29   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                    | PHINIA INC                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     13745 | NS      | $551861.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                          | HOME BANCSHARES INC                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105992 | NS      | $2941278.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                  | HAWKINS INC                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     42279 | NS      | $5148736.62   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                        | KITE REALTY GROUP TRUST                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57358 | NS      | $1241800.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                    | MERIT MEDICAL SYSTEMS INC                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     22722 | NS      | $2146092.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.            | NORWEGIAN CRUISE LINE HOLDINGS LTD        | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     72199 | NS      | $1157349.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                           | SCORPIO TANKERS INC                       | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     16202 | NS      | $610653.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                         | HAYWARD HOLDINGS INC                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69810 | NS      | $930567.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                         | JACKSON FINANCIAL INC                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     20774 | NS      | $1618502.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.        | ESSENTIAL PROPERTIES REALTY TRUST INC     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    140045 | NS      | $4505247.65   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC      | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     69127 | NS      | $1864355.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                      | G III APPAREL GROUP LTD                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     63955 | NS      | $1612945.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                    | KLAVIYO INC                               | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6323 | NS      | $192472.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                      | EDGEWISE THERAPEUTICS INC                 | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65246 | NS      | $1070034.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                   | INTEGER HOLDINGS CORP                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     27849 | NS      | $3517607.19   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                           | HOULIHAN LOKEY INC                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     16488 | NS      | $2672375.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                        | ICF INTERNATIONAL INC                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     12510 | NS      | $1062849.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                      | CENTURY COMMUNITIES INC                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     15383 | NS      | $838988.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                           | CENTRUS ENERGY CORP                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     11432 | NS      | $792123.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                      | COMFORT SYSTEMS USA INC                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5576 | NS      | $2216738.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                           | UFP INDUSTRIES INC                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     27432 | NS      | $2711653.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                               | ALAMO GROUP INC                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     18002 | NS      | $3005973.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION       | MARRIOTT VACATIONS WORLDWIDE CORP         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     18400 | NS      | $1008504.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                      | NATIONAL FUEL GAS CO                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     11000 | NS      | $844580.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                              | TALOS ENERGY INC                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     98000 | NS      | $674240.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                         | STAAR SURGICAL CO                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     51496 | NS      | $940316.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF GOVERNMENT-INST                     | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4327855 | NS      | $4327855.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                    | HANCOCK WHITNEY CORP                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     56849 | NS      | $2961264.41   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                          | BOISE CASCADE CO                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     15274 | NS      | $1424758.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                           | AVANOS MEDICAL INC                        | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     39637 | NS      | $497444.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                             | MANPOWER INC                              | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     16970 | NS      | $730897.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                        | COPT DEFENSE PROPERTIES                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     20560 | NS      | $536821.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                | MAXLINEAR INC                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     52800 | NS      | $527472.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                  | WILLSCOT HOLDINGS CORP                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    107433 | NS      | $2698716.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                         | CATHAY GENERAL BANCORP                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     26588 | NS      | $1108453.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Limited                            | NOMAD FOODS LTD                           | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    119550 | NS      | $2389804.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                             | NEWELL BRANDS INC                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    166331 | NS      | $795062.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.          | WHITE MOUNTAINS INSURANCE GROUP LIMITED   | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      1220 | NS      | $2156289.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                              | PJT PARTNERS INC                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      7519 | NS      | $1065517.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                              | TXNM ENERGY INC                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     62876 | NS      | $3345003.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                  | ACADIAN ASSET MANAGEMENT INC              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    202349 | NS      | $5451282.06   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                     | SPIRE INC                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     43983 | NS      | $3366458.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                    | SALLY BEAUTY HOLDINGS INC                 | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    113500 | NS      | $923890.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                     | GREEN BRICK PARTNERS INC                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     21028 | NS      | $1240441.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc              | ATMUS FILTRATION TECHNOLOGIES INC         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132005 | NS      | $4576613.35   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                  | CERTARA INC                               | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42601 | NS      | $590449.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                       | PACIRA BIOSCIENCES INC                    | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     40037 | NS      | $1076995.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.            | UNIVERSAL TECHNICAL INSTITUTE INC         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      6511 | NS      | $182698.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                             | TIMKEN CO                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     35000 | NS      | $2248750.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP.                          | ORTHOPEDIATRICS CORP                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     96003 | NS      | $1998782.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                      | EXLSERVICE HOLDINGS INC                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     49321 | NS      | $2391082.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                     | BROADSTONE NET LEASE INC                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     93800 | NS      | $1517684.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION               | CARPENTER TECHNOLOGY CORP                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     15642 | NS      | $3059731.62   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION               | TAYLOR MORRISON HOME CORP                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     75871 | NS      | $4351201.85   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                             | FNB CORP                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     84260 | NS      | $1102963.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION LTD.                        | TEEKAY CORP LTD                           | CUSIP: G8726T105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    145883 | NS      | $1051816.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                              | ASGN INC                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     17773 | NS      | $895403.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                 | COLLEGIUM PHARMACEUTICAL INC              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     23686 | NS      | $639403.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                    | BRIGHTHOUSE FINANCIAL INC                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     25750 | NS      | $1499165.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                    | COMPASS INC                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    209323 | NS      | $1615973.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                          | RE MAX HOLDINGS INC                       | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      3372 | NS      | $25795.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP.                      | CURBLINE PROPERTIES CORP                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     65800 | NS      | $1506162.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                                 | TRANSCAT INC                              | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     14359 | NS      | $1139099.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                          | WALKER DUNLOP INC                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10970 | NS      | $839643.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                             | AVIENT CORP                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     26750 | NS      | $891042.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                            | BRINK S CO THE                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     13394 | NS      | $1195280.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                         | ENSIGN GROUP INC THE                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8770 | NS      | $1131242.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                    | KINSALE CAPITAL GROUP INC                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       735 | NS      | $319916.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                      | KODIAK GAS SERVICES INC                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62876 | NS      | $2138412.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                              | ICU MEDICAL INC                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      7880 | NS      | $1076329.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS, L.P                        | PLAINS GP HOLDINGS LP                     | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             |  | CORP              | US        |     84020 | NS      | $1566132.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                      | ENOVA INTERNATIONAL INC                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      9296 | NS      | $853279.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                    | VAXCYTE INC                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     11336 | NS      | $406282.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                 | GREENBRIER COS INC THE                    | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     23000 | NS      | $975660.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                      | PVH CORP                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     11020 | NS      | $760159.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                       | MUELLER INDUSTRIES INC                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     27377 | NS      | $2013852.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                    | WABASH NATIONAL CORP                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     48995 | NS      | $338555.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                            | BALCHEM CORP                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     16603 | NS      | $2599199.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                         | TTM TECHNOLOGIES                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     42700 | NS      | $854854.00    | 0.12%             |  |  |  | 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        |     61355 | NS      | $1881144.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                | ALKERMES PLC                              | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     21784 | NS      | $626725.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION              | HORACE MANN EDUCATORS                     | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     21165 | NS      | $879194.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                | ARROWHEAD PHARMACEUTICALS INC             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     21639 | NS      | $300565.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.         | ARTISAN PARTNERS ASSET MA A               | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     59237 | NS      | $2190584.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                   | ARCOSA INC                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     30296 | NS      | $2425800.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                            | LADDER CAPITAL CORP                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    107250 | NS      | $1119690.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                 | EDGEWELL PERSONAL CARE CO                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     51120 | NS      | $1561716.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                         | BRIDGEBIO PHARMA INC                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     31619 | NS      | $1212904.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                            | TEEKAY TANKERS LTD                        | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     27448 | NS      | $1168461.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                        | SUMMIT THERAPEUTICS INC                   | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25540 | NS      | $616024.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| VERIS RESIDENTIAL, INC.                        | Veris Residential Inc                     | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     72500 | NS      | $1125200.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                       | PTC INC                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4910 | NS      | $760902.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORPORATION                              | GERON CORP                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     96678 | NS      | $136315.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXION THERAPEUTICS INC CVR                   | FLEXION THERAPEUTICS INC CVR              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     58207 | NS      | $582.07       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LCI INDUSTRIES                                 | LCI INDUSTRIES                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     25501 | NS      | $1965617.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                                 | AMERESCO INC                              | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     57015 | NS      | $606069.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                  | PEDIATRIX MEDICAL GROUP INC               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27805 | NS      | $358128.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                        | VALLEY NATIONAL BANCORP                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    215726 | NS      | $1855243.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                               | BUCKLE INC THE                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     51944 | NS      | $1805573.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                             | RYDER SYSTEM INC                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      7550 | NS      | $1039408.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                           | CARETRUST REIT INC                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     77643 | NS      | $2272610.61   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP             | ENTERPRISE FINANCIAL SERVICES CORP        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      8397 | NS      | $436811.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytosorbents Corp                              | CYTOSORBENTS CORP                         | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |     15133 | NS      | $15284.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                              | ADAPTHEALTH CORP                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117132 | NS      | $996793.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.             | KULICKE SOFFA INDUSTRIES INC              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     50938 | NS      | $1641731.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                    | SI BONE INC                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    206943 | NS      | $2824771.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                   | CALERES INC                               | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     28330 | NS      | $431749.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                            | STEPSTONE GROUP INC                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27462 | NS      | $1373374.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     10963 | NS      | $2017520.89   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                            | OWENS MINOR INC HOLDING CO                | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     41852 | NS      | $295475.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC               | GATES INDUSTRIAL CORP PLC                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    233763 | NS      | $4422795.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                 | STEELCASE INC CL A                        | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     85955 | NS      | $852673.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                             | KORNIT DIGITAL LTD                        | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     36010 | NS      | $679868.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                       | FIRST FINANCIAL BANCORP                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     22438 | NS      | $519439.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES, INC.                     | IRHYTHM TECHNOLOGIES INC                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1651 | NS      | $176475.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                            | DIODES INC                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     72704 | NS      | $2791833.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                             | KEMPER CORP                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     41860 | NS      | $2474763.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION              | LATTICE SEMICONDUCTOR                     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     24716 | NS      | $1209353.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                  | PORTILLO S INC CL A                       | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26875 | NS      | $277887.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INTERSTATE BANCSYSTEM, INC.              | FIRST INTERSTATE BANCSYS A                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     49000 | NS      | $1283555.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                        | AVIDITY BIOSCIENCES INC                   | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13708 | NS      | $447566.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                              | CELLEBRITE DI LTD                         | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     20352 | NS      | $402766.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                  | WORTHINGTON ENTERPRISES INC               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     11340 | NS      | $574144.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                | EMPIRE STATE REALTY TRUST A               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     98635 | NS      | $702281.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                   | MODINE MANUFACTURING CO                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     34411 | NS      | $2809314.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                       | GROUP 1 AUTOMOTIVE INC                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1680 | NS      | $678098.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                   | ENVISTA HOLDINGS CORP                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     56198 | NS      | $903663.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                 | HAMILTON INSURANCE GROUP LTD              | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    103938 | NS      | $1922853.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                  | SUMMIT HOTEL PROPERTIES INC               | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    149027 | NS      | $606539.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                     | SYNDAX PHARMACEUTICALS INC                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     91918 | NS      | $1300639.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                         | SOUTHSTATE CORP                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     44344 | NS      | $3848172.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                          | DORMAN PRODUCTS INC                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     11382 | NS      | $1289580.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                       | CECO ENVIRONMENTAL CORP                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     48988 | NS      | $1165424.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                           | ONTO INNOVATION INC                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      8065 | NS      | $983688.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                 | SUPERNUS PHARMACEUTICALS INC              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     34600 | NS      | $1123808.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                             | HOPE BANCORP INC                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     10639 | NS      | $106070.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                    | HOWARD HUGHES HOLDINGS INC                | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28960 | NS      | $1926708.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd,                             | FTAI AVIATION LTD                         | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17869 | NS      | $1913948.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                             | ENOVIX CORP                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    117541 | NS      | $787524.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS INC.                                       | GMS INC                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     34659 | NS      | $2539118.34   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                      | PRIVIA HEALTH GROUP INC                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133174 | NS      | $3126925.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                  | PROGRESS SOFTWARE CORPORATION             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     47562 | NS      | $2851817.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                      | JFROG LTD                                 | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     67952 | NS      | $2294739.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                     | NORTHERN OIL AND GAS INC                  | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     39930 | NS      | $970299.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                              | MILLERKNOLL INC                           | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     25523 | NS      | $418577.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                  | EVERTEC INC                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     91531 | NS      | $3106562.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                       | NOVA LTD                                  | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     11287 | NS      | $2214622.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                 | CARGURUS INC                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     37965 | NS      | $1061501.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                      | TAYSHA GENE THERAPIES INC                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319469 | NS      | $619769.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                           | SUNCOKE ENERGY INC                        | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     78045 | NS      | $707087.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                 | CRANE NXT CO                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     28020 | NS      | $1314698.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                         | NPK INTERNATIONAL INC                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    100889 | NS      | $583138.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                             | UNDER ARMOUR INC CLASS C                  | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     74982 | NS      | $407902.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                         | SYNAPTICS INCORPORATED                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     19399 | NS      | $1079748.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                            | ARCHER AVIATION INC                       | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191914 | NS      | $1598643.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                            | VERINT SYSTEMS INC                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     35948 | NS      | $634122.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                               | ESSENT GROUP LTD                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     57075 | NS      | $3249279.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                    | ARGAN INC                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      8335 | NS      | $1276338.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                        | HACKETT GROUP INC THE                     | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     14749 | NS      | $376689.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                         | MURPHY OIL CORP                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     53017 | NS      | $1088439.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                    | RYERSON HOLDING CORP                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     85314 | NS      | $1994641.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                 | OMNIAB INC OLD                            | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7105 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY              | PORTLAND GENERAL ELECTRIC CO              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     39575 | NS      | $1666899.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Iteos Therapeutics Inc                         | ITEOS THERAPEUTICS INC                    | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91952 | NS      | $666652.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                  | MAGNITE INC                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    197506 | NS      | $2348346.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                 | SWEETGREEN INC                            | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33273 | NS      | $648158.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                    | VITA COCO CO INC THE                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     24394 | NS      | $806221.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                        | POWELL INDUSTRIES INC                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      5103 | NS      | $934410.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                        | KB HOME                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     16632 | NS      | $898626.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION           | INTERNATIONAL BANCSHARES CORPORATION      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     26443 | NS      | $1614080.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                          | THOR INDUSTRIES INC                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     24469 | NS      | $1772044.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                 | INNOVIVA INC                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     45130 | NS      | $843479.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                           | ADMA BIOLOGICS INC                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33439 | NS      | $795848.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                   | AVEPOINT INC                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13308 | NS      | $217585.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                         | CHART INDUSTRIES INC                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3564 | NS      | $481068.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                 | CELESTICA INC                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2134 | NS      | $182136.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                        | VICTORIA S SECRET CO                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     40526 | NS      | $761888.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC.                                    | REDDIT INC                                | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2219 | NS      | $258668.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                           | OLD NATIONAL BANCORP                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    126840 | NS      | $2611635.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                 | BREAD FINANCIAL HOLDINGS                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     41762 | NS      | $1981606.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.              | INSTALLED BUILDING PRODUCTS               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     17691 | NS      | $2933698.53   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                      | COMMERCIAL METALS COMPANY                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     41860 | NS      | $1864444.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                              | CIENA CORP                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      9035 | NS      | $606790.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL, INC.                       | FLAGSTAR FINANCIAL INC                    | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    162363 | NS      | $1901270.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                    | FIRST MERCHANTS CORP                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     44900 | NS      | $1600236.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                          | GLACIER BANCORP INC                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     46120 | NS      | $1879851.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                         | EXTREME NETWORKS INC                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    148564 | NS      | $1955102.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                            | VISTEON CORP                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     12964 | NS      | $1026619.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                            | SPORTRADAR GROUP AG                       | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    107333 | NS      | $2480465.63   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                            | PC CONNECTION INC                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     15471 | NS      | $959820.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS, INC.                         | LIMBACH HOLDINGS INC                      | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1807 | NS      | $173002.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.                | FRANKLIN BSP REALTY TRUST INC             | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     64785 | NS      | $737253.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                         | ESCO TECHNOLOGIES INC                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     23458 | NS      | $3670004.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                   | NOVANTA INC                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7152 | NS      | $850086.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                         | SPX TECHNOLOGIES INC                      | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12064 | NS      | $1618385.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                      | DOUBLEVERIFY HOLDINGS INC                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112590 | NS      | $1492943.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                           | RENASANT CORP                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     43690 | NS      | $1401138.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                      | SCHOLAR ROCK HOLDING CORP                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      9513 | NS      | $313072.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                       | LUMEN TECHNOLOGIES INC                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    121000 | NS      | $428340.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                             | CLEAR SECURE INC                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26964 | NS      | $665471.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                           | MATERION CORP                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     19509 | NS      | $1619442.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                     | BANK OF HAWAII CORP                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     28000 | NS      | $1851080.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                          | NEWMARKET CORP                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3943 | NS      | $2426127.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION               | DYNAVAX TECHNOLOGIES CORP                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     41376 | NS      | $486168.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                     | NORTHWEST BANCSHARES INC                  | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129500 | NS      | $1599325.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE, INC.                       | HARVARD BIOSCIENCE INC                    | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |    223499 | NS      | $79632.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                         | INDEPENDENT BANK CORP                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     24025 | NS      | $1419637.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                              | CABOT CORP                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     11743 | NS      | $922295.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                  | FIRST BANCORP                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33560 | NS      | $1357837.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                            | KNOWLES CORP                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    116521 | NS      | $1834040.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                   | PLEXUS CORP                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     25620 | NS      | $3136656.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                        | SIGNET JEWELERS LTD                       | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      8650 | NS      | $512945.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                             | FLUOR CORP                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     25770 | NS      | $899115.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                | AMERICAN EAGLE OUTFITTERS                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    156791 | NS      | $1651009.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                         | SEALED AIR CORP                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     95206 | NS      | $2623877.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                  | BEL FUSE INC                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     22222 | NS      | $1461540.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                         | US FOODS HOLDING CORP                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     15040 | NS      | $987526.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                             | INTERDIGITAL INC                          | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       877 | NS      | $176277.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST, INC.                        | SILA REALTY TRUST INC                     | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     39580 | NS      | $1019580.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                      | NEXSTAR MEDIA GROUP INC                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6449 | NS      | $965157.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES, INC.                        | ARCUS BIOSCIENCES INC                     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157400 | NS      | $1377250.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.        | SKYWARD SPECIALTY INSURANCE GROUP INC     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     57418 | NS      | $3048321.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                    | KFORCE INC                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     18684 | NS      | $713728.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                            | GARRETT MOTION INC                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    126110 | NS      | $1162734.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                    | BELDEN INC                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     26981 | NS      | $2782010.91   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                     | MATSON INC                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     12719 | NS      | $1387515.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                           | REPLIGEN CORP                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     18293 | NS      | $2524251.07   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                    | CASELLA WASTE SYSTEMS INC                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     55082 | NS      | $6469380.90   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                    | ARCELLX INC                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14639 | NS      | $950803.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC.                               | VIVID SEATS INC                           | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168290 | NS      | $472894.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Russell 2000 ETF                       | ISHARES RUSSELL 2000 ETF                  | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             |  | RF                | US        |      6031 | NS      | $1175200.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSATA TECHNOLOGIES HOLDING PLC               | SENSATA TECHNOLOGIES HOLDING              | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     32100 | NS      | $686940.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                       | LIQUIDITY SERVICES INC                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     30053 | NS      | $955084.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                            | INSMED INC                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     44106 | NS      | $3175632.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED              | CORCEPT THERAPEUTICS INC                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     25107 | NS      | $1804691.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                            | SHOE CARNIVAL INC                         | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44515 | NS      | $773670.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                      | RPC INC                                   | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    165215 | NS      | $781466.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.            | DONNELLEY FINANCIAL SOLUTIONS INC         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     19284 | NS      | $929488.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING COMPANY, INC              | MAYVILLE ENGINEERING CO INC               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     74108 | NS      | $947100.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                              | GENIUS SPORTS LTD                         | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    219149 | NS      | $2364617.71   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                    | AMALGAMATED FINANCIAL CORP                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10503 | NS      | $295764.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                             | SPS COMMERCE INC                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     27779 | NS      | $3986564.29   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                    | RAMBUS INC                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     31168 | NS      | $1520686.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                     | WINNEBAGO INDUSTRIES INC                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     20913 | NS      | $665451.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                         | VEECO INSTRUMENTS INC                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     76713 | NS      | $1434533.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                         | STOKE THERAPEUTICS INC                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    118417 | NS      | $1155749.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                | MAREX GROUP PLC                           | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     50687 | NS      | $2247968.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                  | PAYLOCITY HOLDING CORP                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2213 | NS      | $425117.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL, INC.                            | DYNEX CAPITAL INC                         | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     88000 | NS      | $1085040.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                        | TOWER SEMICONDUCTOR LTD                   | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     36749 | NS      | $1314879.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                         | BEAZER HOMES USA INC                      | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     33890 | NS      | $662888.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                      | ALEXANDER BALDWIN INC                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1519 | NS      | $26096.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                 | MAGNOLIA OIL GAS CORP                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41466 | NS      | $851296.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                         | TRI POINTE HOMES INC                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107597 | NS      | $3308607.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.          | APPLIED INDUSTRIAL TECHNOLOGIES INC       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      8848 | NS      | $2152541.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                     | AAON INC                                  | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     17637 | NS      | $1609728.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                 | CATALYST PHARMACEUTICALS INC              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    120723 | NS      | $2932361.67   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                       | PENN ENTERTAINMENT INC                    | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45864 | NS      | $698050.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                 | PERDOCEO EDUCATION CORP                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     19943 | NS      | $500968.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                    | AXALTA COATING SYSTEMS LTD                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     15250 | NS      | $495625.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                  | ZYMEWORKS INC                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     89282 | NS      | $1161558.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                 | INDEPENDENCE REALTY TRUST INC             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     62820 | NS      | $1220592.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                   | CADENCE BANK                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     43166 | NS      | $1263037.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                          | DYNE THERAPEUTICS INC                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11480 | NS      | $135349.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                            | SANMINA CORP                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     36033 | NS      | $2766974.07   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                    | ABM INDUSTRIES INC                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     42968 | NS      | $2094260.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION       | STEWART INFORMATION SERVICES              | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     31105 | NS      | $2036755.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                   | CORE NATURAL RESOURCES INC                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     35393 | NS      | $2555728.53   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                   | INGLES MARKETS INC CLASS A                | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     15802 | NS      | $974825.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                            | ARCBEST CORP                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     10274 | NS      | $601234.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                     | ADDUS HOMECARE CORP                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     13697 | NS      | $1432021.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                   | FRESH DEL MONTE PRODUCE INC               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     25544 | NS      | $868751.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                | IDT CORP                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     11958 | NS      | $600889.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                    | NCINO INC                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     16017 | NS      | $371594.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-E Online Ltd                            | GLOBAL E ONLINE LTD                       | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27713 | NS      | $995173.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                 | TEXAS CAPITAL BANCSHARES INC              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     96188 | NS      | $6555212.20   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                        | ACCO BRANDS CORP                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    222586 | NS      | $859181.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                          | BRUNSWICK CORP                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     58814 | NS      | $2708384.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                      | SILICON LABORATORIES INC                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      7732 | NS      | $786808.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc                             | REAL BROKERAGE INC THE                    | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     37330 | NS      | $164625.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION               | CALIFORNIA RESOURCES CORP                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     50367 | NS      | $1738165.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                  | STERLING INFRASTRUCTURE                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     24357 | NS      | $3639666.51   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                       | REVOLUTION MEDICINES INC                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     45500 | NS      | $1837290.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION           | QUANEX BUILDING PRODUCTS CORPORATION      | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     18210 | NS      | $299372.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                          | MYRIAD GENETICS INC                       | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     39278 | NS      | $291049.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                               | LATHAM GROUP INC                          | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    593336 | NS      | $3242581.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                | METROPOLITAN BANK HOLDING CORP            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15423 | NS      | $955146.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                 | MADRIGAL PHARMACEUTICALS INC              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1627 | NS      | $543271.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                          | TWIST BIOSCIENCE CORP                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     15802 | NS      | $605532.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                            | CVB FINANCIAL CORP                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138931 | NS      | $2575780.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                     | EXACT SCIENCES CORP                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     53416 | NS      | $2437906.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                               | MCGRATH RENTCORP                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     22048 | NS      | $2351860.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                             | DELUXE CORP                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     59595 | NS      | $870087.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                          | VARONIS SYSTEMS INC                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     34866 | NS      | $1493659.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                | OCEANEERING INTERNATIONAL INC             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     90760 | NS      | $1610990.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.               | VIRTUS INVESTMENT PARTNERS INC            | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      6370 | NS      | $978368.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                          | BANCFIRST CORP                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      9898 | NS      | $1166182.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Descartes Systems Group Inc.               | DESCARTES SYSTEMS GROUP INC THE           | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22802 | NS      | $2403102.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                            | JAKKS PACIFIC INC                         | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     18198 | NS      | $351039.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.              | PRESTIGE CONSUMER HEALTHCARE INC          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16628 | NS      | $1350692.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                        | APOGEE THERAPEUTICS INC                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22248 | NS      | $873234.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                    | HALOZYME THERAPEUTICS INC                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     71220 | NS      | $4374332.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY             | GOODYEAR TIRE RUBBER CO THE               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    144150 | NS      | $1568352.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION      | INTEGRA LIFESCIENCES HOLDINGS             | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     50215 | NS      | $823023.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                   | VERTEX INC CLASS A                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     18739 | NS      | $750122.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| KORN FERRY                                     | KORN FERRY                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     36512 | NS      | $2252790.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                  | NUTANIX INC A                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     32398 | NS      | $2225742.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED               | GENCO SHIPPING TRADING LTD                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     66402 | NS      | $860569.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                    | GULFPORT ENERGY CORP                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     14305 | NS      | $2467612.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                     | MINERALS TECHNOLOGIES INC                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     16240 | NS      | $837821.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                | GLOBE LIFE INC                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     25570 | NS      | $3153803.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                          | AGNC INVESTMENT CORP                      | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    123400 | NS      | $1089622.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG INDUSTRIAL, INC.                          | STAG INDUSTRIAL INC                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     28200 | NS      | $931446.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                     | ADEIA INC                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31715 | NS      | $390411.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                    | BUILD A BEAR WORKSHOP INC                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     26238 | NS      | $925676.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.              | FOUR CORNERS PROPERTY TRUST INC           | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     70330 | NS      | $1965723.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                | PRIMERICA INC                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5560 | NS      | $1457109.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                     | CULLEN FROST BANKERS INC                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      7486 | NS      | $871894.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                        | ABERCROMBIE FITCH CO                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     13558 | NS      | $941196.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                             | KURA SUSHI USA INC CLASS A                | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6330 | NS      | $372710.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUELINX HOLDINGS INC.                         | BLUELINX HOLDINGS INC                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     25791 | NS      | $1680025.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED            | CHEESECAKE FACTORY INCORPORATED           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     22710 | NS      | $1143902.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| URANIUM ENERGY CORP.                           | URANIUM ENERGY CORP                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    195447 | NS      | $1026096.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC.                                   | SUNOPTA INC                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    533128 | NS      | $2303112.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                                 | NEXTRACKER INC                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17190 | NS      | $698085.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                           | DOUGLAS EMMETT INC                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90615 | NS      | $1253205.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.              | NORTHEAST COMMUNITY BANCORP INC           | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1587 | NS      | $36120.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                  | PACIFIC PREMIER BANCORP INC               | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     71200 | NS      | $1448208.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORPORATION                | BLUEPRINT MEDICINES CORP                  | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     27183 | NS      | $2432878.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                | HUB GROUP INC CL A                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26400 | NS      | $833976.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION             | SIMMONS FIRST NATL CORP CL A              | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       476 | NS      | $8882.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                     | QUALYS INC                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     19697 | NS      | $2476109.87   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                      | RBC BEARINGS INC                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19938 | NS      | $6551028.66   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                         | VERITEX HOLDINGS INC                      | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    113183 | NS      | $2634900.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SOCIETA PER AZIONI             | STEVANATO GROUP SPA                       | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     34029 | NS      | $709844.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| OKTA, INC.                                     | OKTA INC                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     13305 | NS      | $1492288.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                        | WORTHINGTON STEEL INC                     | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     36511 | NS      | $936872.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                   | ENCOMPASS HEALTH CORP                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     14780 | NS      | $1729112.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                      | YELP INC                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     36007 | NS      | $1263125.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC, INC.                          | CORE SCIENTIFIC INC                       | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42073 | NS      | $340791.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                            | SYLVAMO CORP                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     16943 | NS      | $1010141.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                           | INGEVITY CORP                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     24551 | NS      | $809691.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                      | ZETA GLOBAL HOLDINGS CORP                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     16222 | NS      | $211859.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                  | IRADIMED CORP                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2948 | NS      | $154504.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC.                             | GCM GROSVENOR INC                         | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58034 | NS      | $727746.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Victory Portfolios III

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer