# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-25-001379
**Filing Date:** 2025-10
**Character Count:** 343814
**Document Hash:** cf820a54fd5a40776c4c6fcf4385cf18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-001379.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001004726-25-001379

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251417853

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

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

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

## Series and Classes Contracts Data

### iShares ESG Aware MSCI USA Small-Cap ETF (Series ID: S000061604)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000199548 | iShares ESG Aware MSCI USA Small-Cap ETF | ESML            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares ESG Aware MSCI USA Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000061604

- **c. LEI of Series:** 549300V3IZTYAHR0WL12

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2146142539.94

**Total Liabilities:** $160943159.20

**Net Assets:** $1985199380.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199548 | 4.68%                | 1.65%                | 5.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-35581791.03            | $115421344.84                              |
| Month 2  | $6238576.93              | $22699686.74                               |
| Month 3  | $10991148.03             | $89934280.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KINETIK HOLDINGS INC.                                                      | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51183 | NS      | $2140984.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                                               | CACTUS INC                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     23566 | NS      | $988593.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                                    | CIVITAS RESOURCES INC                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     32383 | NS      | $1191046.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                                            | REV GROUP INC                                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     24137 | NS      | $1284329.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                                                    | PIPER SANDLER COS                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      6311 | NS      | $2106548.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                                       | CHEMOURS CO                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     68621 | NS      | $1056763.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                          | CIENA CORP                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     55036 | NS      | $5171732.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                                                | CALIX INC                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     30383 | NS      | $1806269.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                                   | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     12525 | NS      | $995361.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                               | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24570 | NS      | $1450858.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                                            | VSE CORP                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     10180 | NS      | $1653232.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                         | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    108836 | NS      | $4289226.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| SAREPTA THERAPEUTICS, INC.                                                 | SAREPTA THERAPEUTICS INC                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     47730 | NS      | $868686.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                                                 | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     36692 | NS      | $1037649.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                                            | AFFILIATED MANAGERS GROUP                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     14963 | NS      | $3363981.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                              | PERMIAN RESOURCES CORP                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    197970 | NS      | $2828991.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                    | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     70992 | NS      | $3612072.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                                               | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     17027 | NS      | $2332869.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRA MOBILITY CORPORATION                                                 | VERRA MOBILITY CORP                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     42639 | NS      | $1059579.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                                          | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     24026 | NS      | $2588801.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.                                  | KRATOS DEFENSE SECURITY SOLUTIONS INC             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     67960 | NS      | $4474486.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                                                | PIEDMONT REALTY TRUST INC                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138008 | NS      | $1168927.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                                               | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     38990 | NS      | $1190754.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                                 | BANK OF HAWAII CORP                               | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     21800 | NS      | $1485016.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                                                   | ENLIVEN THERAPEUTICS INC                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49204 | NS      | $997365.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLY FINANCIAL INC.                                                        | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     87014 | NS      | $3571924.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                                                  | PELOTON INTERACTIVE INC                           | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    114196 | NS      | $867889.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                                             | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     13091 | NS      | $3569130.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                                            | EVERUS CONSTRUCTION GROUP INC                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     21046 | NS      | $1650848.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                                             | AMERICAN HEALTHCARE REIT INC                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     26375 | NS      | $1128586.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                                      | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     76388 | NS      | $3754470.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                                                | THREDUP INC                                       | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     92185 | NS      | $997441.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                                    | AVIS BUDGET GROUP INC                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      8276 | NS      | $1309511.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                                            | CSG SYSTEMS INTERNATIONAL INC                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     26830 | NS      | $1721412.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                                                 | AAON INC                                          | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     33457 | NS      | $2775258.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                                              | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     21681 | NS      | $2724000.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                           | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     25087 | NS      | $2714162.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                                           | HANESBRANDS INC                                   | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    150347 | NS      | $948689.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                                   | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     34917 | NS      | $7577687.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTALLED BUILDING PRODUCTS, INC.                                          | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      8784 | NS      | $2299826.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                                                        | BILL HOLDINGS INC                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     35357 | NS      | $1641271.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                                           | ROYAL GOLD INC                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     32921 | NS      | $5911953.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                       | CONAGRA BRANDS INC                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    231919 | NS      | $4436610.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.                                              | UNITED PARKS RESORTS INC                          | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     19257 | NS      | $1012533.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPAN COMPANY                                                             | STEPAN CO                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     19101 | NS      | $955623.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                                                         | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     18414 | NS      | $1000985.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                                                          | FOOT LOCKER INC                                   | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     39549 | NS      | $976860.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                                               | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     10069 | NS      | $1086143.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                            | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     46784 | NS      | $4189507.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                                             | VICTORY CAPITAL HOLDINGS INC                      | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     27958 | NS      | $1992846.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                                    | PEBBLEBROOK HOTEL TRUST                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    106753 | NS      | $1189228.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SL GREEN REALTY CORP.                                                      | SL GREEN REALTY CORP                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     26332 | NS      | $1498027.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR, INC.                                                           | GLOBALSTAR INC                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     35798 | NS      | $1071434.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                                                         | VIPER ENERGY INC                                  | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31650 | NS      | $1261094.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                             | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     31416 | NS      | $1023847.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                                                | CROCS INC                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     23761 | NS      | $2071959.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BADGER METER, INC.                                                         | BADGER METER INC                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     20253 | NS      | $3704678.76   | 0.19%             |  |  |  | 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        |     49253 | NS      | $1375143.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                                                         | ENOVIX CORP                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     91678 | NS      | $881942.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPSON MANUFACTURING CO., INC.                                            | SIMPSON MANUFACTURING CO INC                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      8581 | NS      | $1640000.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                                      | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     33392 | NS      | $900582.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                      | APPLIED INDUSTRIAL TECHNOLOGIES INC               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     14254 | NS      | $3757069.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                                                       | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     86078 | NS      | $2961943.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360, INC.                                                              | LIFE360 INC                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     20992 | NS      | $1898621.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTION CARE HEALTH, INC.                                                   | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     92348 | NS      | $2648540.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                                               | FULTON FINANCIAL CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    128491 | NS      | $2526133.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                                             | TEXAS CAPITAL BANCSHARES INC                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     12576 | NS      | $1088704.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                                             | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     22737 | NS      | $5611946.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                                              | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     99197 | NS      | $2183325.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                                     | RUSH ENTERPRISES INC                              | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     18944 | NS      | $1099509.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                    | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     58889 | NS      | $6191589.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                | HOST HOTELS RESORTS INC                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    228989 | NS      | $3940900.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                                               | VERTEX INC                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     37643 | NS      | $971942.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                                              | PRIMORIS SERVICES CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     26531 | NS      | $3145250.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                                                       | ECHOSTAR CORP                                     | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     40823 | NS      | $2522453.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                                 | LAMB WESTON HOLDING INC                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     66364 | NS      | $3817920.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                                                     | UFP TECHNOLOGIES INC                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4289 | NS      | $901376.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                                   | SCHNEIDER NATIONAL INC                            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    119318 | NS      | $2949540.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                                  | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     90407 | NS      | $3568364.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                                    | DONALDSON CO INC                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     51898 | NS      | $4134713.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                                                 | TERRENO REALTY CORP                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36433 | NS      | $2104734.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                    | BATH BODY WORKS INC                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     78846 | NS      | $2303091.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                      | CLEARWAY ENERGY INC                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     37603 | NS      | $1120945.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                                                 | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    119541 | NS      | $4070371.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| IONIS PHARMACEUTICALS, INC.                                                | IONIS PHARMACEUTICALS INC                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     63663 | NS      | $2714272.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CLASS C                         | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     20473 | NS      | $1245986.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                                                  | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     14942 | NS      | $984378.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                     | INGREDION INC                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     46171 | NS      | $5980991.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                                             | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     16537 | NS      | $874807.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                                             | APPFOLIO INC                                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      8920 | NS      | $2474229.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                                                      | AST SPACEMOBILE INC                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     69707 | NS      | $3411460.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CAREDX, INC.                                                               | CAREDX INC                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     81737 | NS      | $1116527.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUGLAS DYNAMICS, INC.                                                     | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     32275 | NS      | $1086699.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                                           | NEW JERSEY RESOURCES CORP                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     92478 | NS      | $4373284.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                          | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     10671 | NS      | $2800283.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                                               | VIATRIS INC                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    365062 | NS      | $3851404.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                                                    | PAGAYA TECHNOLOGIES LTD                           | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28953 | NS      | $1067786.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                                                    | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     29454 | NS      | $1022642.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                                  | RXO INC                                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     70502 | NS      | $1151297.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                                                | HILTON GRAND VACATIONS INC                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     35258 | NS      | $1675460.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                                                 | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    129480 | NS      | $1411332.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                                         | RYMAN HOSPITALITY PROPERTIES INC                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     33409 | NS      | $3300475.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                                             | LCI INDUSTRIES                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     16305 | NS      | $1718873.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                                     | MARCUS MILLICHAP INC                              | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     31953 | NS      | $1041348.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                                           | GATES INDUSTRIAL CORP PLC                         | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    136532 | NS      | $3489757.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                               | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35928 | NS      | $2440948.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                      | CLEARWAY ENERGY INC                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     40628 | NS      | $1145303.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                                                   | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     37746 | NS      | $1011970.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                           | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    151474 | NS      | $2291801.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                                       | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     28910 | NS      | $2118524.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWORKS SOLUTIONS, INC.                                                   | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     46521 | NS      | $3486283.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                                  | BRAZE INC                                         | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     39382 | NS      | $1090881.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                                           | ROBERT HALF INC                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     57934 | NS      | $2162096.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 160579061 | NS      | $160659351.01 | 8.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                                          | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     33736 | NS      | $1684775.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                                     | NURIX THERAPEUTICS INC                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90315 | NS      | $843542.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                                                 | LIBERTY LATIN AMERICA LTD                         | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    127848 | NS      | $1030454.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                           | LEAR CORP                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     29044 | NS      | $3194840.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                                            | MARINEMAX INC                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     39816 | NS      | $1049151.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                                        | POST HOLDINGS INC                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      9037 | NS      | $1022536.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                                         | D WAVE QUANTUM INC                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    111522 | NS      | $1741973.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWEST NATURAL HOLDING COMPANY                                          | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     42265 | NS      | $1755265.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                                                        | UPBOUND GROUP INC                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     41524 | NS      | $1055124.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                                   | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    402047 | NS      | $1998173.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                                               | SOUTHWEST GAS HOLDINGS INC                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     44408 | NS      | $3547311.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                                             | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4344 | NS      | $1902020.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| KILROY REALTY CORPORATION                                                  | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     33512 | NS      | $1393764.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP, INC.                                         | GLOBAL BUSINESS TRAVEL GROUP I                    | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371651 | NS      | $3099569.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| POWELL INDUSTRIES, INC.                                                    | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      4406 | NS      | $1172700.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO MORTGAGE CAPITAL INC.                                              | INVESCO MORTGAGE CAPITAL INC                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    129984 | NS      | $1016474.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                                   | NOV INC                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    192244 | NS      | $2554922.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                                                 | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     20031 | NS      | $2463612.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                              | MAPLEBEAR INC                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47846 | NS      | $2075081.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR MORRISON HOME CORPORATION                                           | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     36098 | NS      | $2431922.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                             | WINTRUST FINANCIAL CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8294 | NS      | $1138683.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                                                     | EXTREME NETWORKS INC                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     63208 | NS      | $1351387.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                                                     | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     44098 | NS      | $2282512.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SM ENERGY COMPANY                                                          | SM ENERGY CO                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     36878 | NS      | $1052866.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                                           | FIVE BELOW INC                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     21434 | NS      | $3110073.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                                                | IRIDIUM COMMUNICATIONS INC                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     62422 | NS      | $1553683.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                                              | AMERICAN STATES WATER CO                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     12504 | NS      | $931923.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                                      | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     27474 | NS      | $1010218.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                                      | HARLEY DAVIDSON INC                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    127217 | NS      | $3704559.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                                          | SENSIENT TECHNOLOGIES CORP                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     22065 | NS      | $2503494.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                                                 | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     34352 | NS      | $1189953.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42873 | NS      | $1014803.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                                   | MARRIOTT VACATIONS WORLDWIDE CORP                 | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     13552 | NS      | $1059088.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                                        | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     13042 | NS      | $993278.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                                         | KULICKE SOFFA INDUSTRIES INC                      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     48010 | NS      | $1800375.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                             | WYNDHAM HOTELS RESORTS INC                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     27525 | NS      | $2383940.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                                                    | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     10436 | NS      | $1025023.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                                                | NCINO INC                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     34962 | NS      | $1122629.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE9, INC.                                                                | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     38684 | NS      | $1041373.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                                 | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     32592 | NS      | $1727701.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                                        | CLEAN HARBORS INC                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      4570 | NS      | $1106899.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                                                       | ADMA BIOLOGICS INC                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72232 | NS      | $1246724.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX TECHNOLOGIES, INC.                                                     | SPX TECHNOLOGIES INC                              | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20941 | NS      | $3918270.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO.                                                         | LEVI STRAUSS CO                                   | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     68208 | NS      | $1525812.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                                                         | HERC HOLDINGS INC                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     17796 | NS      | $2327538.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                                                 | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     63123 | NS      | $4835221.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                                                  | DNOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     65201 | NS      | $1043216.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                              | ULTRAGENYX PHARMACEUTICAL INC                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     33206 | NS      | $994851.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOCO PRODUCTS COMPANY.                                                   | SONOCO PRODUCTS CO                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     40910 | NS      | $1932997.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                                                | SONOS INC                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     73909 | NS      | $1028813.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                                                 | WOLVERINE WORLD WIDE INC                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     35597 | NS      | $1136968.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                                                 | MINERALS TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     24390 | NS      | $1596325.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                                                        | CVB FINANCIAL CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87717 | NS      | $1765743.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                                             | NATIONAL VISION HOLDINGS INC                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     72132 | NS      | $1654708.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                                                   | CECO ENVIRONMENTAL CORP                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     21704 | NS      | $989485.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                                               | N ABLE INC                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126937 | NS      | $1023112.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                           | APTARGROUP INC                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     26889 | NS      | $3744831.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                                 | HIGHWOODS PROPERTIES INC                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     33661 | NS      | $1061331.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                                             | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27320 | NS      | $1010566.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                                | JAZZ PHARMACEUTICALS PLC                          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     23201 | NS      | $2963927.75   | 0.15%             |  |  |  | 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        |    168102 | NS      | $4175653.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                                       | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     96354 | NS      | $2598667.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                                              | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     39646 | NS      | $1077181.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                            | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     65534 | NS      | $1932597.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S P MID 400 EMINI SEP25                                                    | S P MID 400 EMINI SEP25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $78944.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                                           | DYNAVAX TECHNOLOGIES CORP                         | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     95725 | NS      | $968737.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.                                     | CRACKER BARREL OLD COUNTRY STORE INC              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     15497 | NS      | $927030.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                                          | SOUNDHOUND AI INC                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115897 | NS      | $1508978.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MODERNA, INC.                                                              | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    141107 | NS      | $3399267.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTDOOR, INC.                                                            | FRONTDOOR INC                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     52999 | NS      | $3219689.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                                 | PARK HOTELS RESORTS INC                           | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     92340 | NS      | $1085918.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                                                   | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     39723 | NS      | $1146008.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                              | DROPBOX INC                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     63122 | NS      | $1834325.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                            | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     47357 | NS      | $1087316.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corporation                                                       | RENASANT CORP                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     45184 | NS      | $1768049.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                                  | VIRIDIAN THERAPEUTICS INC                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     52383 | NS      | $962799.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HOLDING CORPORATION                                              | PAYLOCITY HOLDING CORP                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     17089 | NS      | $3062861.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                                    | AVIDITY BIOSCIENCES INC                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30712 | NS      | $1430564.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSIDE BANCSHARES, INC.                                                 | SOUTHSIDE BANCSHARES INC                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     31505 | NS      | $984216.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                                       | PLANET FITNESS INC                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     38847 | NS      | $4071165.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     41709 | NS      | $3541928.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                                              | ORGANON CO                                        | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    112691 | NS      | $1061549.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                                                        | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13073 | NS      | $986488.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                                         | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     33650 | NS      | $1039785.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                                     | THE CAMPBELL S COMPANY                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    106952 | NS      | $3414977.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                                               | MUELLER WATER PRODUCTS INC                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    148851 | NS      | $3923712.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC.                                                               | NEXTNAV INC                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     68939 | NS      | $1227803.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO-TECHNE CORPORATION                                                     | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     67943 | NS      | $3711726.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                                            | PBF ENERGY INC                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     42392 | NS      | $1158149.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                                          | CORE MAIN INC                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79634 | NS      | $5153912.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                                        | HB FULLER CO                                      | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     33448 | NS      | $2042000.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                                                   | MKS INC                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     17915 | NS      | $1851336.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                                                   | IONQ INC                                          | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86574 | NS      | $3700172.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEM, INC.                                              | COLUMBIA BANKING SYSTEM INC                       | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80018 | NS      | $2142081.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                                 | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     66697 | NS      | $1239897.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.                                  | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     32131 | NS      | $1198486.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                                                  | YELP INC                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     47160 | NS      | $1491199.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                                              | HARMONIC INC                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    108984 | NS      | $1048426.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HAYWARD HOLDINGS, INC.                                                     | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80879 | NS      | $1300534.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                            | GENPACT LTD                                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     71121 | NS      | $3224626.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                                                | ABM INDUSTRIES INC                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     25344 | NS      | $1246164.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                           | CALIFORNIA RESOURCES CORP                         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     32259 | NS      | $1602627.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                                           | WARBY PARKER INC                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43221 | NS      | $1132390.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.AI, INC.                                                                | C3 AI INC                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     53784 | NS      | $909487.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MATCH GROUP, INC.                                                          | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     49205 | NS      | $1837314.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                             | CARTER S INC                                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     36739 | NS      | $1049265.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                                    | BRANDYWINE REALTY TRUST                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    268830 | NS      | $1145215.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                                         | HAWAIIAN ELECTRIC INDUSTRIES INC                  | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     84843 | NS      | $1099565.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                                                      | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     15822 | NS      | $1443282.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                                             | EDGEWELL PERSONAL CARE CO                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     49917 | NS      | $1199006.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                                                   | BLOOM ENERGY CORP                                 | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     80396 | NS      | $4256164.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                                        | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     20496 | NS      | $2540684.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                                                 | HAMILTON LANE INC                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      5997 | NS      | $925576.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                               | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    175933 | NS      | $7410297.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                             | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     56007 | NS      | $5066953.29   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                                            | SELECTIVE INSURANCE GROUP INC                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     49578 | NS      | $3878486.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company                                      | SHENANDOAH TELECOMMUNICATIONS CO                  | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     76331 | NS      | $1011385.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                                      | CAL MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     12309 | NS      | $1423412.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                                   | PROCORE TECHNOLOGIES INC                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     51055 | NS      | $3548833.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                                                             | NEXTRACKER INC                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52734 | NS      | $3546888.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                                   | DAVE INC                                          | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4865 | NS      | $1037315.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                                | AVNET INC                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     70226 | NS      | $3832232.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                                       | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     25254 | NS      | $1950871.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                              | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     53412 | NS      | $5265354.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                                   | REVOLUTION MEDICINES INC                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     39456 | NS      | $1498144.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                      | TD SYNNEX CORP                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     26050 | NS      | $3857223.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                                                  | RLI CORP                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     30878 | NS      | $2091366.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                               | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     60183 | NS      | $1274675.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL, INC.                                                   | FLAGSTAR FINANCIAL INC                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     89829 | NS      | $1151607.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidxchange Holdings Inc                                                   | AVIDXCHANGE HOLDINGS INC                          | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99957 | NS      | $993572.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                            | LINCOLN ELECTRIC HOLDING INC                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     17463 | NS      | $4237047.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                                                   | ENERPAC TOOL GROUP CORP                           | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     49722 | NS      | $2105229.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                  | COMFORT SYSTEMS USA INC                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     14604 | NS      | $10272161.52  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                                       | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     64705 | NS      | $1481097.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                                             | WATTS WATER TECHNOLOGIES INC                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     17440 | NS      | $4829136.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                                             | CONSTELLIUM SE                                    | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     84806 | NS      | $1228838.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC FINANCIAL SERVICES, INC.                                          | PENNYMAC FINANCIAL SERVICES INC                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     14689 | NS      | $1617258.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                            | UGI CORP                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    162424 | NS      | $5626367.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                                     | KYNDRYL HOLDINGS INC                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     79889 | NS      | $2539671.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                                   | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     78982 | NS      | $2682228.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                                                   | BANC OF CALIFORNIA INC                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     85990 | NS      | $1454950.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                      | CLEVELAND CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    154522 | NS      | $1661111.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                                               | INDEPENDENT BANK CORP MI                          | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61215 | NS      | $2013361.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                                                  | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     71526 | NS      | $2088559.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                                             | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     58152 | NS      | $1681755.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                                                | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     92663 | NS      | $1479828.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                                             | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     60062 | NS      | $1236676.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                                                    | COMMVAULT SYSTEMS INC                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     22994 | NS      | $4291715.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                                                | GREIF INC                                         | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     16815 | NS      | $1098187.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                                                   | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     10803 | NS      | $1920449.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC, INC.                                                      | CORE SCIENTIFIC INC                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     84253 | NS      | $1209030.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BOX, INC.                                                                  | BOX INC                                           | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     65174 | NS      | $2126627.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                            | ASTERA LABS INC                                   | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43381 | NS      | $7904018.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                               | ANTERO RESOURCES CORP                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    121303 | NS      | $3871991.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                                                 | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     44651 | NS      | $985894.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPASS MINERALS INTERNATIONAL, INC.                                       | COMPASS MINERALS INTERNATIONAL INC                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     51461 | NS      | $980332.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                          | SERVICE CORP INTERNATIONAL US                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     70611 | NS      | $5595921.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                                     | DYCOM INDUSTRIES INC                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     10860 | NS      | $2741824.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                                              | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     28941 | NS      | $1123200.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                                                      | NCR VOYIX CORP                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     85565 | NS      | $1127746.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                           | CARPENTER TECHNOLOGY CORP                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     19086 | NS      | $4597435.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                                          | RINGCENTRAL INC                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     33910 | NS      | $1034594.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                                    | KYMERA THERAPEUTICS INC                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23258 | NS      | $958229.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT, INC.                                                        | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     12790 | NS      | $3086866.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                         | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     19019 | NS      | $3354190.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                                     | CELSIUS HOLDINGS INC                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49877 | NS      | $3136265.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                                       | VOYA FINANCIAL INC                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     34860 | NS      | $2617637.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                                                   | POWER INTEGRATIONS INC                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     20074 | NS      | $905337.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                                           | TORO CO                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     31384 | NS      | $2543987.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                                              | DIEBOLD NIXDORF INC                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     15572 | NS      | $951604.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                                               | SABRA HEALTH CARE REIT INC                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    121562 | NS      | $2323049.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                                  | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     13158 | NS      | $1712645.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                                            | EMPIRE STATE REALTY TRUST INC                     | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    193545 | NS      | $1480619.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                                      | VIRTU FINANCIAL INC CLASS A                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     25961 | NS      | $1088285.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                                    | OLO INC                                           | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95548 | NS      | $979367.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                           | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     55307 | NS      | $1799689.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                                                           | CAVA GROUP INC                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26966 | NS      | $1821553.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| COEUR MINING, INC.                                                         | COEUR MINING INC                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    210473 | NS      | $2767719.95   | 0.14%             |  |  |  | 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        |     59398 | NS      | $7309220.89   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                                            | PRA GROUP INC                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     59521 | NS      | $1017213.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                                              | CLARIVATE PLC                                     | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    227326 | NS      | $988868.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LIMITED                                                    | BURFORD CAPITAL LTD                               | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    152281 | NS      | $2131934.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                                              | COUCHBASE INC                                     | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     39813 | NS      | $971039.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                            | FEDERAL REALTY INVESTMENT TRUST                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     55789 | NS      | $5609583.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.                                | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     66883 | NS      | $1888775.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORPORATION                                                            | BKV CORP                                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     44934 | NS      | $1047411.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                                                      | WALKER DUNLOP INC                                 | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15843 | NS      | $1347447.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                                              | PREMIER INC                                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98982 | NS      | $2563633.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                  | MGM RESORTS INTERNATIONAL                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     54164 | NS      | $2149769.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                                                | RAMBUS INC                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     46822 | NS      | $3454058.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUREN CORPORATION                                                         | ACUREN CORP                                       | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101560 | NS      | $1144581.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                                              | INNOSPEC INC                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     11434 | NS      | $1001504.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                                       | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27302 | NS      | $1034199.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                                                 | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     59702 | NS      | $2109271.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana Inc                                                                  | ASANA INC                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     70167 | NS      | $1024438.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                                                      | VERA THERAPEUTICS INC                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45307 | NS      | $980443.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                                           | ALAMO GROUP INC                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     12015 | NS      | $2540691.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                             | MEDICAL PROPERTIES TRUST INC                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    233239 | NS      | $1049575.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS, INC.                                                        | PROS HOLDINGS INC                                 | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     67763 | NS      | $1050326.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                                                      | VARONIS SYSTEMS INC                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     22691 | NS      | $1339222.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                                     | WARRIOR MET COAL INC                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     19063 | NS      | $1165511.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                                | HALOZYME THERAPEUTICS INC                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     43884 | NS      | $3210114.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                                              | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     82611 | NS      | $6319741.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                                              | WD 40 CO                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      7760 | NS      | $1676470.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                                              | WINGSTOP INC                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      9273 | NS      | $3042656.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| KARMAN HOLDINGS INC.                                                       | KARMAN HOLDINGS INC                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26434 | NS      | $1411839.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                                    | VICTORIA S SECRET CO                              | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     43316 | NS      | $997134.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                                   | FABRINET                                          | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     12757 | NS      | $4226266.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                      | COMERICA INC                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     54218 | NS      | $3826706.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                                         | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    209741 | NS      | $1241666.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                                                     | ENSIGN GROUP INC THE                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     21183 | NS      | $3638815.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                                     | INDEPENDENT BANK CORP                             | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     21730 | NS      | $1553912.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                                        | MOBILEYE GLOBAL INC                               | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69035 | NS      | $967180.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY USA INC.                                                            | MURPHY USA INC                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      9697 | NS      | $3650920.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                  | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    177720 | NS      | $4016472.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                         | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     11349 | NS      | $1585568.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT MAREL CORPORATION                                                      | JBT MAREL CORP                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     17799 | NS      | $2550418.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                                              | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     51909 | NS      | $1078669.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                                                  | GOOSEHEAD INSURANCE INC                           | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     11100 | NS      | $940281.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                                                  | EXPRO GROUP HOLDINGS NV                           | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    119405 | NS      | $1488980.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                                            | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366897 | NS      | $1030980.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                                                   | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     56063 | NS      | $1593310.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                                     | MEDPACE HOLDINGS INC                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      8856 | NS      | $4211116.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                                              | WK KELLOGG CO                                     | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     42000 | NS      | $962640.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                                            | CENTRAL PACIFIC FINANCIAL CORP                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     87208 | NS      | $2731354.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                               | CARMAX INC                                        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     59610 | NS      | $3657073.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                                 | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     33062 | NS      | $1189570.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                                  | MARKETAXESS HOLDINGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     19093 | NS      | $3510057.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                                            | HNI CORP                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     43495 | NS      | $1954665.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                                    | KB HOME                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     43704 | NS      | $2777389.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                                | MARQETA INC                                       | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    158378 | NS      | $1008075.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                                        | PARSONS CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     22115 | NS      | $1771411.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BANNER CORPORATION                                                         | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43991 | NS      | $2948716.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                                            | PHILLIPS EDISON CO INC                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     96224 | NS      | $3386122.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                                          | HILLENBRAND INC                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     44129 | NS      | $1120435.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CLASS A                         | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     21108 | NS      | $1280622.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION                                        | AMERICAN SUPERCONDUCTOR CORP                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     21958 | NS      | $1095704.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                                            | PAGERDUTY INC                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     62663 | NS      | $1048978.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP, INC.                                                    | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     10506 | NS      | $1207769.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKIVA INC.                                                               | WORKIVA INC                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     37430 | NS      | $3078243.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                                               | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53833 | NS      | $974915.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP, INC.                                              | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      7310 | NS      | $1838757.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                               | ENCOMPASS HEALTH CORP                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     46416 | NS      | $5651612.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                                                      | SKECHERS U S A INC                                | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     15431 | NS      | $973387.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                                     | CONCENTRIX CORP                                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     19845 | NS      | $1047022.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                                 | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     14488 | NS      | $1494437.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                        | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     15425 | NS      | $4176935.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                                          | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     51614 | NS      | $1040538.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                                                        | VERINT SYSTEMS INC                                | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     49521 | NS      | $1009733.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                                     | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    102687 | NS      | $2552798.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                                                        | PDF SOLUTIONS INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     50116 | NS      | $1024872.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                            | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     22796 | NS      | $6965773.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                                  | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     96247 | NS      | $4856623.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                                      | DORMAN PRODUCTS INC                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      6171 | NS      | $998406.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ITRON, INC.                                                                | ITRON INC                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     27175 | NS      | $3340894.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                                        | ARCHER AVIATION INC                               | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188807 | NS      | $1689822.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO, INC.                                                                  | QXO INC                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182270 | NS      | $3669095.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO GROUP HOLDINGS, INC.                                                   | TKO GROUP HOLDINGS INC                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23354 | NS      | $4426984.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                                             | WASHINGTON TRUST BANCORP INC                      | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     32136 | NS      | $974684.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                          | ALCOA CORP                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     92337 | NS      | $2972328.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                                                  | COTY INC                                          | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    197279 | NS      | $844354.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                                              | PACIFIC PREMIER BANCORP INC                       | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     56346 | NS      | $1379913.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                                         | ROGERS CORP                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     19767 | NS      | $1550918.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                                                 | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    119585 | NS      | $1939668.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROWHEAD PHARMACEUTICALS, INC.                                            | ARROWHEAD PHARMACEUTICALS INC                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     51481 | NS      | $1134126.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                                              | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     11370 | NS      | $3166886.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVEX INTERNATIONAL, INC.                                                | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     67568 | NS      | $1166223.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                                            | BLACKBAUD INC                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     29433 | NS      | $1963475.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                                        | ACI WORLDWIDE INC                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     73978 | NS      | $3650814.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                                             | STEELCASE INC                                     | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     83149 | NS      | $1391914.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                            | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     85015 | NS      | $1603382.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                          | GRAPHIC PACKAGING HOLDING CO                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109702 | NS      | $2443063.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                     | DXC TECHNOLOGY CO                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     74065 | NS      | $1070239.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                                          | CORCEPT THERAPEUTICS INC                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     30226 | NS      | $2107356.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                                                  | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18863 | NS      | $1084622.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                              | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     54479 | NS      | $1688304.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MODINE MANUFACTURING COMPANY                                               | MODINE MANUFACTURING CO                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     21706 | NS      | $2954837.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCIAL METALS COMPANY                                                  | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     60396 | NS      | $3483037.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                                                             | DAYFORCE INC                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     67388 | NS      | $4701660.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                                               | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     35509 | NS      | $1148005.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                    | ARAMARK                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    114611 | NS      | $4482436.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                                              | EVERCORE INC                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      8567 | NS      | $2754718.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                                    | VALLEY NATIONAL BANCORP                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    258921 | NS      | $2708313.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                                         | INTERDIGITAL INC                                  | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     15278 | NS      | $4151185.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                                          | HESS MIDSTREAM LP                                 | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82276 | NS      | $3389771.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                          | PINNACLE FINANCIAL PARTNERS INC                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     31504 | NS      | $3062818.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                                           | IMAX CORP                                         | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     44643 | NS      | $1275004.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                                                  | SILICON LABORATORIES INC                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     15488 | NS      | $2080812.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                                        | INSMED INC                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     67303 | NS      | $9159938.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                                               | XENIA HOTELS RESORTS INC                          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     78675 | NS      | $1111677.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                                                    | UNITED BANKSHARES INC WV                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    108511 | NS      | $4160311.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                        | SIX FLAGS ENTERTAINMENT CORP                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     36057 | NS      | $818133.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RYDER SYSTEM, INC.                                                         | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     29984 | NS      | $5622599.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                     | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     48924 | NS      | $1174665.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                                               | GRAND CANYON EDUCATION INC                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4940 | NS      | $995755.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                                         | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    126983 | NS      | $4639958.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                             | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     11570 | NS      | $4868193.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                                                 | TEGNA INC                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    136390 | NS      | $2891468.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                                   | OKLO INC                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36803 | NS      | $2710172.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TG THERAPEUTICS, INC.                                                      | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     34755 | NS      | $1019364.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                                             | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     22562 | NS      | $991148.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                                              | TOPGOLF CALLAWAY BRND CRP                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    107690 | NS      | $1029516.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                         | RH                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4115 | NS      | $928632.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                                           | WISDOMTREE INC                                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     96140 | NS      | $1308465.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                                             | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    148547 | NS      | $6151331.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                                           | CHESAPEAKE UTILITIES CORP                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     27237 | NS      | $3365948.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                                                     | VEECO INSTRUMENTS INC                             | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     91550 | NS      | $2244806.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                                                    | KNIFE RIVER CORP                                  | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25534 | NS      | $2068254.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                                | COLUMBIA SPORTSWEAR COMPANY                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     18144 | NS      | $1010983.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS, INC                                                       | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11821 | NS      | $1068973.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HAEMONETICS CORPORATION                                                    | HAEMONETICS CORP                                  | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     20732 | NS      | $1130723.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SEZZLE INC.                                                                | SEZZLE INC                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     10600 | NS      | $1002760.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBECTA CORP.                                                              | EMBECTA CORP                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     69801 | NS      | $1010718.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                                                         | OSCAR HEALTH INC CLASS A                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     65937 | NS      | $1098510.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANEX BUILDING PRODUCTS CORPORATION                                       | QUANEX BUILDING PRODUCTS CORP                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     45707 | NS      | $972187.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                                              | LIQUIDIA CORP                                     | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37056 | NS      | $1025710.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                             | CHARLES RIVER LABORATORIES INTERNATIONAL INC      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     21326 | NS      | $3482749.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                                        | FLOWERS FOODS INC                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     57703 | NS      | $867853.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                                                | FRANKLIN ELECTRIC CO INC                          | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     18948 | NS      | $1854251.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                                     | CAPRI HOLDINGS LTD                                | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     62524 | NS      | $1287369.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                                        | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     33127 | NS      | $3174229.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                             | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     53456 | NS      | $3466621.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC.                                                          | UL SOLUTIONS INC                                  | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     23524 | NS      | $1486011.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                                                         | NUSCALE POWER CORP                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37842 | NS      | $1311225.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLAREDGE TECHNOLOGIES, INC.                                               | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     37643 | NS      | $1273086.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON ENTERPRISES, INC.                                              | WORTHINGTON ENTERPRISES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     14878 | NS      | $978972.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                                                | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     22716 | NS      | $1429290.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                                                  | MIRION TECHNOLOGIES INC                           | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    100760 | NS      | $2065580.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                                                 | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65210 | NS      | $1066835.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                                     | AKERO THERAPEUTICS INC                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     19298 | NS      | $901795.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx Inc                                                                | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14268 | NS      | $990056.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                                              | LEGGETT PLATT INC                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    102306 | NS      | $983160.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                                           | PHIBRO ANIMAL HEALTH CORP                         | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     34392 | NS      | $1274911.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                         | HENRY SCHEIN INC                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     44960 | NS      | $3128316.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PEGASYSTEMS INC.                                                           | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     45008 | NS      | $2439883.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd                                                               | BIOHAVEN LTD                                      | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     67731 | NS      | $1042380.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA Biosciences Inc                                                     | IDEAYA BIOSCIENCES INC                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     48526 | NS      | $1191313.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ORMAT TECHNOLOGIES, INC.                                                   | ORMAT TECHNOLOGIES INC                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     29644 | NS      | $2723987.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                                      | API GROUP CORP                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     73906 | NS      | $2636966.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                                      | FLOWSERVE CORP                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     66419 | NS      | $3564043.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                                                | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     19415 | NS      | $3028351.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                                     | PERRIGO CO PLC                                    | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     42132 | NS      | $1000213.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                                            | INFORMATICA INC                                   | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     49249 | NS      | $1227777.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                                     | CRISPR THERAPEUTICS AG                            | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     26558 | NS      | $1376501.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EXACT SCIENCES CORPORATION                                                 | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     72326 | NS      | $3429698.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics Inc                                                    | VIKING THERAPEUTICS INC                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     40649 | NS      | $1099555.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGRO MICROSYSTEMS, INC                                                  | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33569 | NS      | $1035603.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                                                    | LANTHEUS HOLDINGS INC                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     22826 | NS      | $1253147.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                                   | ADVANCE AUTO PARTS                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     28207 | NS      | $1720344.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                                    | SYNOVUS FINANCIAL CORP                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     87188 | NS      | $4499772.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                                                | H20 AMERICA                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19297 | NS      | $971989.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED                                    | COMMUNITY HEALTHCARE TRUST INC                    | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     66551 | NS      | $1025550.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                                                         | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    826396 | NS      | $1479248.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                           | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     23740 | NS      | $4647579.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                                            | BLACKSTONE MORTGAGE TRUST INC                     | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     49740 | NS      | $972914.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                                                | HANMI FINANCIAL CORP                              | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     41793 | NS      | $1051511.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                                              | AVANTOR INC                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279551 | NS      | $3765551.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                                         | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     43891 | NS      | $1727110.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                                                 | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16207 | NS      | $1014396.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                                      | BRIGHT HORIZONS FAMILY SOLUTIONS INC              | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35270 | NS      | $4163270.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                                        | GXO LOGISTICS INC                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     46123 | NS      | $2428375.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                                              | MAGNITE INC                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     57274 | NS      | $1486260.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                                | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     11393 | NS      | $1067410.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                                        | SANDISK CORP DE                                   | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37905 | NS      | $1988875.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                                         | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     16721 | NS      | $1210934.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                                      | LANDSTAR SYSTEM INC                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     21648 | NS      | $2864679.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                                                     | JACKSON FINANCIAL INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     26955 | NS      | $2663154.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                                           | GATX CORP                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     18697 | NS      | $3146892.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                                              | CERTARA INC                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88211 | NS      | $956207.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                            | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     99805 | NS      | $4267661.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                                                     | CORE LABORATORIES LUXEMBOURG SA                   | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91404 | NS      | $1052060.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                                         | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      7048 | NS      | $1154462.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                                       | TERADATA CORP                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     52635 | NS      | $1104282.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                                                         | FTAI AVIATION LTD                                 | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35556 | NS      | $5470290.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                               | ANTERO MIDSTREAM CORP                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146987 | NS      | $2614898.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                         | GOODYEAR TIRE RUBBER CO                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    133402 | NS      | $1131248.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                                                       | MACERICH CO THE                                   | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    129768 | NS      | $2387731.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                                       | TRAVEL LEISURE CO                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     44654 | NS      | $2822579.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                                    | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     14840 | NS      | $1063879.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                                   | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     87166 | NS      | $2236679.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                              | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     23664 | NS      | $2250683.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS, INC.                                                     | LIMBACH HOLDINGS INC                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      8388 | NS      | $960929.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                                | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     30295 | NS      | $2747756.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                      | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     33954 | NS      | $3162815.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                                                 | WSFS FINANCIAL CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     19818 | NS      | $1155191.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP.                                                      | FREEDOM HOLDING CORP NV                           | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      6381 | NS      | $1090640.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RENAISSANCERE HOLDINGS LTD.                                                | RENAISSANCERE HOLDINGS LTD                        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     15973 | NS      | $3881279.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                  | WESTERN UNION COMPANY                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    107787 | NS      | $934513.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                                                   | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     20745 | NS      | $2341903.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                                                    | FIRST BUSEY CORP                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     41449 | NS      | $1023790.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                                        | SANMINA CORP                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      8326 | NS      | $978471.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                       | CELANESE CORPORATION                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     35507 | NS      | $1691198.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                                                     | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     19944 | NS      | $983837.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                                       | REPLIGEN CORP                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     24346 | NS      | $2978002.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                                          | HANOVER INSURANCE GROUP INC THE                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      8853 | NS      | $1535818.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                                 | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     13437 | NS      | $1733776.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                                    | AEBI SCHMIDT HOLDING AG                           | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     78778 | NS      | $968181.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                          | CHOICE HOTELS INTERNATIONAL INC                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     21147 | NS      | $2528758.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICOLD REALTY TRUST, INC.                                               | AMERICOLD REALTY TRUST INC                        | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     65255 | NS      | $942282.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                                      | BLUE OWL CAPITAL INC                              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88058 | NS      | $1630834.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                                                | FIRST ADVANTAGE CORP                              | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72759 | NS      | $1190337.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHT & WONDER, INC.                                                       | LIGHT WONDER INC                                  | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     33453 | NS      | $3093398.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORPORATION                                                            | SLM CORP                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112058 | NS      | $3505174.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                                       | URANIUM ENERGY CORP                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    196470 | NS      | $2100264.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                                   | INTERPUBLIC GROUP OF COS INC                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    189903 | NS      | $5096996.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                               | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     46766 | NS      | $2007664.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                                               | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     28750 | NS      | $2144750.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                                  | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24352 | NS      | $1069052.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                                                         | A10 NETWORKS INC                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     55457 | NS      | $982143.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                                            | PRIMERICA INC                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     10681 | NS      | $2876820.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                                          | BANCORP INC THE                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     25079 | NS      | $1912022.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT COMMUNICATIONS HOLDINGS, INC.                                       | COGENT COMMUNICATIONS HOLDINGS INC                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32477 | NS      | $1241595.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS, INC.                                        | CLEARWATER ANALYTICS HOLDINGS INC                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82278 | NS      | $1700686.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hasbro, Inc.                                                               | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     50976 | NS      | $4137721.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                               | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     57335 | NS      | $1739543.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                                        | OSHKOSH TRUCK CORP                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     43620 | NS      | $6079319.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                                          | PITNEY BOWES INC                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     89170 | NS      | $1080740.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                                      | RIGETTI COMPUTING INC                             | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101353 | NS      | $1644959.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCID GROUP, INC.                                                          | LUCID GROUP INC                                   | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    589466 | NS      | $1167142.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEFLEX INCORPORATED                                                      | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     15388 | NS      | $1945197.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                                            | O I GLASS INC                                     | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |     71088 | NS      | $923433.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                       | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     24557 | NS      | $1620762.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                                          | VITAL FARMS INC                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     28095 | NS      | $1435373.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corporation                                                  | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     11876 | NS      | $1773443.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                 | CURTISS WRIGHT CORP                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     12558 | NS      | $6004607.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                                                | HURON CONSULTING GROUP INC                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     11801 | NS      | $1616264.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ALASKA AIR GROUP, INC.                                                     | ALASKA AIR GROUP INC                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     34095 | NS      | $2140484.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                                       | OLD NATIONAL BANCORP IN                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    139941 | NS      | $3203249.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                | BRIXMOR PROPERTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    172085 | NS      | $4816659.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                                                    | PENNANT GROUP INC THE                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     39082 | NS      | $938358.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                                                     | URBAN OUTFITTERS INC                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     19312 | NS      | $1295448.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                                 | ATKORE INC                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     16403 | NS      | $954490.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                                                | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     28797 | NS      | $3749369.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                                           | UNITI GROUP INC                                   | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    191164 | NS      | $1204333.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                              | STARWOOD PROPERTY TRUST INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     75052 | NS      | $1521304.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                                        | YETI HOLDINGS INC                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     63009 | NS      | $2215396.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                           | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11792 | NS      | $2583391.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                                           | COMMUNITY FINANCIAL SYSTEM INC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     23065 | NS      | $1381362.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                                           | NOVOCURE LTD                                      | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     83129 | NS      | $1024980.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                                          | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    244297 | NS      | $4482849.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                                            | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    118594 | NS      | $2355276.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                                                     | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     44366 | NS      | $983594.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                                            | ALKERMES PLC                                      | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     80985 | NS      | $2346135.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                                        | KNOWLES CORP                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     53769 | NS      | $1147968.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                                             | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     23456 | NS      | $1275302.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                                               | INTAPP INC                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28019 | NS      | $1288593.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                                           | ADVANCED ENERGY INDUSTRIES INC                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     23131 | NS      | $3462248.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                                             | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     28934 | NS      | $1615095.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                                                | AMALGAMATED FINANCIAL CORP                        | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |     41016 | NS      | $1184952.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                                       | ONTO INNOVATION INC                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     24987 | NS      | $2648622.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                                         | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19333 | NS      | $907877.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                                               | NOVANTA INC                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19275 | NS      | $2243802.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                                           | LITTELFUSE INC                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      9006 | NS      | $2340028.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                                  | WESCO INTERNATIONAL INC                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     25502 | NS      | $5606359.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                                                | BENCHMARK ELECTRONICS INC                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     35547 | NS      | $1442852.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                                              | UNIVERSAL DISPLAY CORP                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11086 | NS      | $1536408.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                                                | AXALTA COATING SYSTEMS LTD                        | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    113034 | NS      | $3533442.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                                               | RADNET INC                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     22281 | NS      | $1598884.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL BANKSHARES, INC.                                           | FIRST FINANCIAL BANKSHARES INC                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     26546 | NS      | $986714.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                         | MOSAIC CO THE                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    115991 | NS      | $3874099.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                       | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     52384 | NS      | $1974876.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                                            | CTS CORP                                          | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     23123 | NS      | $982496.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                         | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     31124 | NS      | $1367588.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                                      | AGNC INVESTMENT CORP                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    442068 | NS      | $4314583.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI, INC.                                                            | TEMPUS AI INC                                     | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     33798 | NS      | $2563916.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BALDWIN INSURANCE GROUP, INC                                           | BALDWIN INSURANCE GROUP IN TH                     | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38889 | NS      | $1231614.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                                               | ELASTIC NV                                        | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     37255 | NS      | $3168910.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                                          | SPIRIT AEROSYSTEMS HOLDINGS INC                   | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33327 | NS      | $1386069.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBARELLA INC                                                              | AMBARELLA INC                                     | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     14054 | NS      | $1159173.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                                                       | ICHOR HOLDINGS LTD                                | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     51590 | NS      | $869291.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                                         | FLUOR CORP                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     35800 | NS      | $1468516.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                                    | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     15277 | NS      | $1033794.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                         | BJ S WHOLESALE CLUB HOLDINGS INC                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     54700 | NS      | $5343096.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                           | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     82720 | NS      | $3012662.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                                    | CACI INTERNATIONAL INC                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      8693 | NS      | $4170205.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CUBESMART                                                                  | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86426 | NS      | $3536551.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                                | ARCUTIS BIOTHERAPEUTICS INC                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60480 | NS      | $938649.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                             | DUTCH BROS INC                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32552 | NS      | $2338210.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                         | HEXCEL CORP                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     33711 | NS      | $2128849.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                                              | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62408 | NS      | $1074041.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC.                                                                | FUBOTV INC                                        | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262658 | NS      | $927182.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MOOG INC.                                                                  | MOOG INC                                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     13568 | NS      | $2657292.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS RTS                                                   | CHINOOK THERAPEUTICS RTS                          | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |     30052 | NS      | $5108.84      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHEWY, INC.                                                                | CHEWY INC                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     63022 | NS      | $2581381.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.                                         | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43023 | NS      | $1019214.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                                                | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      5304 | NS      | $1210478.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                                      | OLLIE S BARGAIN OUTLET HOLDINGS INC               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     23239 | NS      | $2947634.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                                                   | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     38827 | NS      | $1028138.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.                                   | HEIDRICK STRUGGLES INTERNATIONAL INC              | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     23216 | NS      | $1179604.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                                          | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     10744 | NS      | $1371579.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                  | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118142 | NS      | $1922170.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                                       | GENEDX HOLDINGS CORP                              | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7885 | NS      | $1021028.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                                                    | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     66702 | NS      | $1018539.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                                   | ITT INC                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     35004 | NS      | $5959431.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                    | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     22910 | NS      | $2894220.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                                      | WYNN RESORTS LTD                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     18676 | NS      | $2367183.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                                          | ASGN INC                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     19577 | NS      | $1062052.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                                                 | POTLATCHDELTIC CORP                               | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     97154 | NS      | $4083382.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                                        | BALCHEM CORP                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     13430 | NS      | $2176868.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                                                       | MANNKIND CORP                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    260126 | NS      | $1193978.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                                                          | ACV AUCTIONS INC                                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85356 | NS      | $995250.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT SOLUTIONS INC                                                      | ELEMENT SOLUTIONS INC                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     64836 | NS      | $1667581.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                                        | XEROX HOLDINGS CORP                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    232271 | NS      | $924438.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                                    | CCC INTELLIGENT SOLUTIONS HOLDINGS INC            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153502 | NS      | $1519669.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEIA INC.                                                                 | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65783 | NS      | $989376.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                                           | AMC ENTERTAINMENT HOLDINGS INC                    | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    317965 | NS      | $893481.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd                                                       | ROIVANT SCIENCES LTD                              | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    101589 | NS      | $1211956.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT INC.                                                                   | ADT INC                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410900 | NS      | $3578939.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                                                  | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93525 | NS      | $2154816.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                                              | KENNEDY WILSON HOLDINGS INC                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    121050 | NS      | $1065240.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                                          | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     44668 | NS      | $1558019.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                                                   | MERUS NV                                          | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     26588 | NS      | $1750553.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC.                                                                | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     70823 | NS      | $1089965.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION, INC.                                                    | AURORA INNOVATION INC                             | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    361877 | NS      | $2037367.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HECLA MINING COMPANY                                                       | HECLA MINING CO                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    228487 | NS      | $1944424.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORPORATION                                                | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     79327 | NS      | $1267645.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSURED GUARANTY LTD.                                                      | ASSURED GUARANTY LTD                              | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     11772 | NS      | $967658.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                                            | MRC GLOBAL INC                                    | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     76247 | NS      | $1149804.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                                                      | ENERGY RECOVERY INC                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    104021 | NS      | $1478138.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                            | LKQ CORPORATION                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    134018 | NS      | $4371667.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                                     | LUMENTUM HOLDINGS INC                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     25722 | NS      | $3416138.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                                                | CAMDEN NATIONAL CORP                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     44339 | NS      | $1813021.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                                        | ELF BEAUTY INC                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     19833 | NS      | $2479125.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                                    | SIRIUS XM HOLDINGS INC                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72845 | NS      | $1722055.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                                  | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      7002 | NS      | $1432119.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                                | SITIME CORP                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5502 | NS      | $1329668.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                                           | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     28124 | NS      | $1074618.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                                                   | QUANTUMSCAPE CORP                                 | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125145 | NS      | $992399.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                                                    | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     54205 | NS      | $1502020.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                        | PAYONEER GLOBAL INC                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    144687 | NS      | $1005574.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                                                         | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     66854 | NS      | $2785137.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                             | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     69909 | NS      | $2615994.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK, INC.                                                         | MERIDIANLINK INC                                  | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49559 | NS      | $985728.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                                     | US FOODS HOLDING CORP                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    139092 | NS      | $10793539.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                                  | XPO INC                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     43933 | NS      | $5698110.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA HOLDINGS, INC.                                                        | MARA HOLDINGS INC                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    107045 | NS      | $1710579.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEPHONE AND DATA SYSTEMS, INC.                                           | TELEPHONE AND DATA SYSTEMS INC                    | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35163 | NS      | $1409684.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                           | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     97378 | NS      | $4145381.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                                                | MERCANTILE BANK CORP                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     21022 | NS      | $1035333.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                                 | BIO RAD LABORATORIES INC                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      4593 | NS      | $1368162.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BOISE CASCADE COMPANY                                                      | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     12157 | NS      | $1057659.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                                  | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     29870 | NS      | $975255.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROUTS FARMERS MARKET, INC.                                               | SPROUTS FARMERS MARKET INC                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     45546 | NS      | $6401034.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                            | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    127054 | NS      | $2950193.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                                      | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     35826 | NS      | $2420046.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH PROPERTIES                                                       | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69186 | NS      | $1483347.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                                      | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     45263 | NS      | $3051631.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                                                         | ANDERSONS INC THE                                 | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     71690 | NS      | $2932121.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                                               | ARCOSA INCORPORATED                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     31387 | NS      | $3105743.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                                                 | ARKO CORP                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194446 | NS      | $972230.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP.                                       | TRUMP MEDIA TECHNOLOGY GROUP CORP                 | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     56279 | NS      | $986570.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PALOMAR HOLDINGS, INC.                                                     | PALOMAR HOLDINGS INC                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     15337 | NS      | $1886757.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                                        | FIRST INDUSTRIAL REALTY TRUST INC                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20158 | NS      | $1060310.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                 | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     72570 | NS      | $4209785.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                                                 | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     30177 | NS      | $2344451.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                                                    | ABERCROMBIE FITCH CO                              | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     21944 | NS      | $2052422.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                  | COMMERCE BANCSHARES INC MO                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38628 | NS      | $2392618.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                                          | JOBY AVIATION INC                                 | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77005 | NS      | $1089620.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                                             | SITEONE LANDSCAPE SUPPLY INC                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     21686 | NS      | $3106302.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CORVEL CORPORATION                                                         | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16794 | NS      | $1495505.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                                            | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     77142 | NS      | $998217.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                                                    | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     62175 | NS      | $988582.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORPORATION                                                         | BRUKER CORP                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     38823 | NS      | $1319205.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                               | MASTEC INC                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     20898 | NS      | $3796957.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                                                  | EXLSERVICE HOLDINGS INC                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    108161 | NS      | $4735288.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                                              | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     79745 | NS      | $1974486.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                                     | STIFEL FINANCIAL CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     39615 | NS      | $4567213.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                                                    | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     42525 | NS      | $1088640.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                                   | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9498 | NS      | $3486905.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                            | ADVANCED DRAINAGE SYSTEMS INC                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     33358 | NS      | $4802551.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                                            | INTERFACE INC                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     44176 | NS      | $1180382.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                                 | ENCORE CAPITAL GROUP INC                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     36675 | NS      | $1534482.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                                             | GAMESTOP CORP                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    153624 | NS      | $3442713.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MP MATERIALS CORP                                                          | MP MATERIALS CORP                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     44379 | NS      | $3157122.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCIATES, INC.                                                 | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     23120 | NS      | $4980972.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                                      | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64068 | NS      | $1048793.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLBY LABORATORIES, INC.                                                   | DOLBY LABORATORIES INC                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     30502 | NS      | $2186383.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                               | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     15133 | NS      | $1569746.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                            | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      6412 | NS      | $1035409.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                                               | MACY S INC                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    143141 | NS      | $1893755.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                                             | FIRST BANCORP PUERTO RICO                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    121234 | NS      | $2695031.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                               | CASEY S GENERAL STORES INC                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     19643 | NS      | $9713856.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                                     | HERITAGE COMMERCE CORP                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     99041 | NS      | $1023093.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                                          | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    122343 | NS      | $1208748.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                                                               | IMPINJ INC                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7916 | NS      | $1484012.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                                        | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     13888 | NS      | $1024378.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                           | FORTUNE BRANDS INNOVATION                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     60879 | NS      | $3562639.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                                        | THE WENDY S CO                                    | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    105029 | NS      | $1114357.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                                                | MERIT MEDICAL SYSTEMS INC                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     32000 | NS      | $2897280.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY                              | AVADEL PHARMACEUTICALS PLC                        | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     71755 | NS      | $1059103.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies Inc                                                      | ARLO TECHNOLOGIES INC                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     58234 | NS      | $1013853.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                                  | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     21767 | NS      | $1835393.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                                                   | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23983 | NS      | $963397.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRRUS LOGIC, INC.                                                         | CIRRUS LOGIC INC                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     26060 | NS      | $2975791.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                                 | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      8531 | NS      | $982515.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                                   | STEWART INFORMATION SERVICES CORP                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     31831 | NS      | $2318570.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                               | COURSERA INC                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    104058 | NS      | $1196667.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORPORATION                                                        | FLYWIRE CORP                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     80127 | NS      | $1053670.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                                         | KOHL S CORP                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     67259 | NS      | $1012920.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                                               | STRIDE INC                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     20000 | NS      | $3263800.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS (HOLDINGS) LIMITED                                                     | WNS HOLDINGS LTD                                  | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     17780 | NS      | $1341501.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                                        | STEVEN MADDEN LTD                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     45687 | NS      | $1326750.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                                                            | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     72431 | NS      | $1324762.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORPORATION                                             | PARAMOUNT SKYDANCE CORP                           | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    124617 | NS      | $1831869.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOOR & DECOR HOLDINGS, INC.                                               | FLOOR DECOR HOLDINGS INC                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     34868 | NS      | $2856386.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                                                         | SPS COMMERCE INC                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     19575 | NS      | $2159122.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                                      | AIR LEASE CORP                                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     38579 | NS      | $2322841.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                                             | VALVOLINE INC                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     73049 | NS      | $2832840.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                                     | ONEMAIN HOLDINGS INC                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     64110 | NS      | $3965844.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                                   | AGREE REALTY CORP                                 | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     20457 | NS      | $1488042.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                                                 | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    318165 | NS      | $1415834.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| STONEX GROUP INC.                                                          | STONEX GROUP INC                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     10694 | NS      | $1092605.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                                                    | CINEMARK HOLDINGS INC                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     64853 | NS      | $1673207.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                                          | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     17495 | NS      | $1426892.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                                     | ARBUTUS BIOPHARMA CORP                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    286621 | NS      | $1063363.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                             | TECHNIPFMC PLC                                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    213284 | NS      | $7840319.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                                                     | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     38152 | NS      | $959904.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                               | CADENCE BANK                                      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     88041 | NS      | $3313863.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                                             | MYR GROUP INC                                     | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     11735 | NS      | $2197613.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                                                | GREIF INC                                         | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     24481 | NS      | $1671562.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                                                | ACUITY INC                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15065 | NS      | $4918270.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                                               | LAZARD INC                                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     64653 | NS      | $3695565.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                                      | EXCELERATE ENERGY INC                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40027 | NS      | $977459.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                                                     | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     53348 | NS      | $1649520.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                                 | SYNDAX PHARMACEUTICALS INC                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     65593 | NS      | $1071133.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                                             | AGILYSYS INC                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     11613 | NS      | $1267210.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMSCOPE HOLDING COMPANY, INC.                                            | COMMSCOPE HOLDING CO INC                          | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     90343 | NS      | $1449101.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                                               | UNITED COMMUNITY BANKS INC GA                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     68438 | NS      | $2285829.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                                               | SYMBOTIC INC                                      | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18336 | NS      | $869676.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                                        | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     23686 | NS      | $1344654.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                             | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     34433 | NS      | $7424099.13   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP, INC.                                              | BERKSHIRE HILLS BANCORP INC                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    136883 | NS      | $3576752.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                             | AMERIS BANCORP                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     23778 | NS      | $1742451.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                                                      | MR COOPER GROUP INC                               | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     20895 | NS      | $3939334.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                                                        | OUTFRONT MEDIA INC                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    135773 | NS      | $2536239.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                                         | DT MIDSTREAM INC                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45943 | NS      | $4786341.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                                | MGIC INVESTMENT CORP                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    123571 | NS      | $3438980.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                                            | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    583983 | NS      | $916853.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC.                                                                   | WEX INC                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     17432 | NS      | $2986973.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| RIOT PLATFORMS, INC.                                                       | RIOT PLATFORMS INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     94114 | NS      | $1295008.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| REMITLY GLOBAL, INC                                                        | REMITLY GLOBAL INC                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49730 | NS      | $921496.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                                     | ESCO TECHNOLOGIES INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     17132 | NS      | $3441990.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     61567 | NS      | $1895647.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INTERSTATE BANCSYSTEM, INC.                                          | FIRST INTERSTATE BANCSYSTEM INC                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     56606 | NS      | $1852148.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                                 | ROKU INC                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     38210 | NS      | $3689557.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                                               | SERVISFIRST BANCSHARES INC                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11829 | NS      | $1042726.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                                                   | TPG INC                                           | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     18351 | NS      | $1107482.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                    | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    110774 | NS      | $3188075.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                                                 | PAR TECHNOLOGY CORP                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     20741 | NS      | $1061524.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                                          | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155711 | NS      | $1367142.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                                            | M I HOMES INC                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      6948 | NS      | $1023162.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MATERION CORPORATION                                                       | MATERION CORP                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     11429 | NS      | $1266333.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                                            | TENNANT CO                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     11947 | NS      | $980131.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E MINI RUSS 2000 SEP25                                                     | E MINI RUSS 2000 SEP25                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        30 | NC      | $149474.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                                                  | AAR CORP                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     14936 | NS      | $1130057.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                                                 | ENPRO INC                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      9223 | NS      | $2017715.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                                      | THOR INDUSTRIES INC                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     15105 | NS      | $1655508.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     87632 | NS      | $2345908.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| VONTIER CORPORATION                                                        | VONTIER CORP                                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     52305 | NS      | $2244407.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                                                     | SOUTH STATE CORP                                  | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     45861 | NS      | $4680573.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                                               | UIPATH INC                                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    168714 | NS      | $1876099.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                               | DUOLINGO INC                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12486 | NS      | $3719079.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                              | RALLIANT CORP                                     | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44844 | NS      | $1874927.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                                                  | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     10701 | NS      | $1297817.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                                           | ELME COMMUNITIES                                  | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     65142 | NS      | $1112625.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                                              | PROGRESS SOFTWARE CORP                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     51922 | NS      | $2403469.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                                                   | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     18862 | NS      | $1111726.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                                      | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     24910 | NS      | $920922.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                                               | LIBERTY MEDIA CORP LIBERTY LIVE                   | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     10848 | NS      | $1026437.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                                         | PROVIDENT FINANCIAL SERVICES INC                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     90623 | NS      | $1797960.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                                                 | GITLAB INC                                        | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     56662 | NS      | $2720909.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                             | SCIENCE APPLICATIONS INTERNATIONAL CORP           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      8883 | NS      | $1045529.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                                         | ENTERPRISE FINANCIAL SERVICES CORP                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     28334 | NS      | $1735174.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                            | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     27436 | NS      | $3839668.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                                      | ATLANTIC UNION BANKSHARES CORP                    | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39870 | NS      | $1424555.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                                                 | CHEFS WAREHOUSE INC THE                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     15705 | NS      | $991613.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                                 | NEW YORK TIMES CO                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     59908 | NS      | $3584894.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                               | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     25807 | NS      | $4757004.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 89Bio Inc                                                                  | 89BIO INC                                         | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105849 | NS      | $955816.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                                     | STAAR SURGICAL CO                                 | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     33894 | NS      | $927339.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                               | STANELY BLACK AND DECKER INC                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     43503 | NS      | $3231837.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                                              | WILLSCOT HOLDINGS CORP                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     89778 | NS      | $2176218.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                                   | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      7190 | NS      | $983951.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                                 | TARSUS PHARMACEUTICALS INC                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17850 | NS      | $1045653.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                                                 | CBIZ INC                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     15337 | NS      | $989849.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                 | REINSURANCE GROUP OF AMERICA INC                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     26558 | NS      | $5173232.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                                                | MOONLAKE IMMUNOTHERAPEUTICS                       | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23039 | NS      | $1284424.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUP 1 AUTOMOTIVE, INC.                                                   | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      6407 | NS      | $2977845.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK, INC.                                                               | RUBRIK INC                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     39560 | NS      | $3536664.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                                 | OUSTER INC                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27531 | NS      | $785459.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                                                      | HORIZON BANCORP INC IN                            | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     61492 | NS      | $1036755.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                                   | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     12050 | NS      | $3578006.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                                                   | XPEL INC                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     25522 | NS      | $948397.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                                          | Q2 HOLDINGS INC                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     28500 | NS      | $2243805.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                                 | KORN FERRY                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     15511 | NS      | $1149985.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                                        | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     25867 | NS      | $3595513.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                                                | INVESCO LTD                                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    229315 | NS      | $5019705.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                                         | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     32219 | NS      | $1204990.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                                        | SEMTECH CORP                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     28131 | NS      | $1634129.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                                              | ZYMEWORKS INC                                     | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     67664 | NS      | $1002103.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                          | H R BLOCK INC                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     44643 | NS      | $2247775.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                                                  | GOGO INC                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     91430 | NS      | $1003901.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                                          | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     11737 | NS      | $2100923.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                                     | ZURN ELKAY WATER SOLUTIONS CORPORATION            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    130266 | NS      | $5908865.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                                             | GREENBRIER COS INC THE                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     21019 | NS      | $980115.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                                                    | BIOLIFE SOLUTIONS INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     38059 | NS      | $953377.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                                                      | BELLRING BRANDS INC                               | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     25235 | NS      | $1035896.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REALREAL, INC.                                                         | REALREAL INC THE                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    123251 | NS      | $940405.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                                              | RAYONIER INC                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     73710 | NS      | $1937098.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                        | ALLISON TRANSMISSION HOLDINGS INC                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     35592 | NS      | $3107537.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                                                  | JFROG LTD                                         | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     39621 | NS      | $1956088.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA INC.                                                       | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     69244 | NS      | $990189.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                 | EASTGROUP PROPERTIES INC                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     19955 | NS      | $3383569.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                                     | TTM TECHNOLOGIES INC                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     28413 | NS      | $1266367.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                                  | ANAVEX LIFE SCIENCES CORP                         | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     95220 | NS      | $917920.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                                                   | CRANE CO                                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     19708 | NS      | $3651892.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                         | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      5189 | NS      | $2376302.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                                           | SHAKE SHACK INC                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     13239 | NS      | $1403334.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORPORATION                                                          | GERON CORP                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    658800 | NS      | $922320.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                                       | CENTRUS ENERGY CORP                               | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      5097 | NS      | $1028217.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTEC INDUSTRIES, INC.                                                     | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     21953 | NS      | $1016204.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                                                  | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     28658 | NS      | $3493410.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8477611 | NS      | $8477610.95   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.                                        | UNIVERSAL TECHNICAL INSTITUTE INC                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     37868 | NS      | $1006910.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.                                  | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19222 | NS      | $2463299.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                               | LIVANOVA PLC                                      | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     20550 | NS      | $1158403.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                  | NATIONAL FUEL GAS CO                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     62264 | NS      | $5400779.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                            | FMC CORP                                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     52338 | NS      | $2046415.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                                                    | Veris Residential Inc                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     90512 | NS      | $1423753.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                                     | CHART INDUSTRIES INC                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     15076 | NS      | $3005551.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                                          | OSI SYSTEMS INC                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4168 | NS      | $958848.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS HENDERSON GROUP PLC                                                  | JANUS HENDERSON GROUP PLC                         | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    192002 | NS      | $8509528.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                 | UNUM GROUP                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     88103 | NS      | $6154875.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                                    | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    102327 | NS      | $3204881.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                                    | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     37300 | NS      | $1070137.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                                      | TEXAS ROADHOUSE INC                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      6231 | NS      | $1075159.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                  | XENON PHARMACEUTICALS INC                         | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     58573 | NS      | $2267360.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SAIA, INC.                                                                 | SAIA INC                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      9000 | NS      | $2668140.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                                         | TREX COMPANY INC                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17050 | NS      | $1050791.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWARD HUGHES HOLDINGS INC.                                                | HOWARD HUGHES HOLDINGS INC                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     41698 | NS      | $3180306.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                                   | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     39901 | NS      | $2093605.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                                         | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     31760 | NS      | $2837120.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                               | AVEPOINT INC                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65793 | NS      | $1076373.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                             | EPR PROPERTIES                                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     20542 | NS      | $1114403.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                                          | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     52820 | NS      | $1115030.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                                | KLAVIYO INC                                       | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32372 | NS      | $1050147.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                                            | PLANET LABS PBC                                   | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    142048 | NS      | $1007120.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc.                                                      | KOPPERS HOLDINGS INC                              | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31706 | NS      | $918839.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                                                         | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3804 | NS      | $1328775.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                                           | NBT BANCORP INC                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22469 | NS      | $994702.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                                     | SEALED AIR CORPORATION                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     32793 | NS      | $1064788.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                                              | SOMNIGROUP INTERNATIONAL INC                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     48723 | NS      | $4090295.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.                                                   | HIMS HERS HEALTH INC                              | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     70759 | NS      | $2996643.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| IRHYTHM TECHNOLOGIES, INC.                                                 | IRHYTHM TECHNOLOGIES INC                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     10527 | NS      | $1789379.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TREEHOUSE FOODS, INC.                                                      | TREEHOUSE FOODS INC                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     50775 | NS      | $931213.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.                                     | ARTISAN PARTNERS ASSET MANAGEMENT INC             | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     62794 | NS      | $2938131.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                                              | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     10553 | NS      | $1765833.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                              | RECURSION PHARMACEUTICALS INC                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170868 | NS      | $803079.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RIBBON COMMUNICATIONS INC.                                                 | RIBBON COMMUNICATIONS INC                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    250180 | NS      | $1020734.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                                           | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     15388 | NS      | $1869488.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC.                                                              | TERAWULF INC                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    111554 | NS      | $1054185.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KINSALE CAPITAL GROUP, INC.                                                | KINSALE CAPITAL GROUP INC                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      8300 | NS      | $3796835.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                               | MATTEL INC                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    106370 | NS      | $1946571.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                                | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    157871 | NS      | $1433468.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                                          | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     56783 | NS      | $3769255.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BOYD GAMING CORPORATION                                                    | BOYD GAMING CORP                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     17432 | NS      | $1496711.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                                                    | CUSHMAN WAKEFIELD PLC                             | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     92390 | NS      | $1456990.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                                        | LITHIA MOTORS INC                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     13157 | NS      | $4429698.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine (MindMed) Inc                                                | MIND MEDICINE MINDMED INC                         | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     99050 | NS      | $879564.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                                       | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     20356 | NS      | $3432835.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                                              | ADTALEM GLOBAL EDUCATION INC                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     11509 | NS      | $1507103.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                                      | NVENT ELECTRIC PLC                                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     58411 | NS      | $5279770.29   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                                           | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     38015 | NS      | $1489807.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                                       | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      4992 | NS      | $1152652.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                                   | PRIMO BRANDS CORP                                 | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    108593 | NS      | $2726770.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COMPANIES, INC.                                        | KINDERCARE LEARNING COS INC                       | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130621 | NS      | $939164.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                    | ATI INC                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     54408 | NS      | $4218796.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    126601 | NS      | $4338616.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                                                        | LINDSAY CORP                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      9169 | NS      | $1258261.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                                                | TANGER INC                                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     30491 | NS      | $1042182.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                                     | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36724 | NS      | $1297458.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                                                    | SIGNET JEWELERS LTD                               | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     19661 | NS      | $1731151.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC.                                         | KKR REAL ESTATE FINANCE TRUST INC                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    124672 | NS      | $1200591.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                                        | ACADIA REALTY TRUST                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     68754 | NS      | $1375767.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                              | WEBSTER FINANCIAL CORP                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     75115 | NS      | $4673655.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                                                 | EPLUS INC                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     14746 | NS      | $1067168.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY                           | WEATHERFORD INTERNATIONAL PLC                     | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     36389 | NS      | $2318161.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                                                           | CLEANSPARK INC                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     97484 | NS      | $923173.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES, INC.                                                     | RUSH ENTERPRISES INC                              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     18423 | NS      | $1057480.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                                              | MAXIMUS INC                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     11551 | NS      | $1015563.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP.                                                                | HUT 8 CORP                                        | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     40969 | NS      | $1095101.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA WATER SERVICE GROUP                                             | CALIFORNIA WATER SERVICE GROUP                    | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     25809 | NS      | $1211216.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                                        | S T BANCORP INC                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25441 | NS      | $1005173.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                                                  | FLEX LTD                                          | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    131087 | NS      | $7028884.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                                       | FRONTIER COMMUNICATIONS PARENT INC                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76753 | NS      | $2846001.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                                       | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34188 | NS      | $1300169.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                                              | RYAN SPECIALTY HOLDINGS INC                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36493 | NS      | $2062949.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                                                               | INDIVIOR PLC                                      | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     41723 | NS      | $1013034.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                         | UNDER ARMOUR INC CLASS A                          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    196060 | NS      | $980300.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAC HOLDINGS INC.                                                      | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     21140 | NS      | $3916185.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer