# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001004726-25-003382
**Filing Date:** 2025-12
**Character Count:** 167035
**Document Hash:** 1ef6fea47ae5f7349d57f31dc44bd510
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003382.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001004726-25-003382

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 251604478

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $840807029.54

**Total Liabilities:** $20585761.95

**Net Assets:** $820221267.59

**Cash Not Reported:** $8786706.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034883 | 6.79%                | 0.64%                | -0.43%               |
| Class ID C000066844 | 6.86%                | 0.56%                | -0.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10143007.18             | $42613185.80                               |
| Month 2  | $10180550.03             | $-5596277.96                               |
| Month 3  | $7747592.23              | $-10784076.04                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| FLAGSTAR FINANCIAL, INC.                       | FLAGSTAR FINANCIAL INC                       | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    177500 | NS      | $2027050.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ATKORE INC                                     | ATKORE INC                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     38675 | NS      | $2678243.75   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVAVAX, INC.                                  | NOVAVAX INC                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     26431 | NS      | $222020.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| KB HOME                                        | KB HOME                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     32731 | NS      | $2043069.02   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                   | CORE NATURAL RESOURCES INC                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     36266 | NS      | $2865014.00   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Global-E Online Ltd                            | GLOBAL E ONLINE LTD                          | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     49651 | NS      | $1808785.93   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| EYEPOINT PHARMACEUTICALS, INC.                 | EYEPOINT PHARMACEUTICALS INC                 | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     90004 | NS      | $1178152.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MAYVILLE ENGINEERING COMPANY, INC              | MAYVILLE ENGINEERING CO INC                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     71764 | NS      | $1278834.48   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.              | NORTHEAST COMMUNITY BANCORP INC              | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     28725 | NS      | $564159.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.    | APOLLO COMMERCIAL REAL ESTATE FINANCE INC    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     63503 | NS      | $621694.37    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| YELP INC.                                      | YELP INC                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     68353 | NS      | $2254281.94   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                     | CELLDEX THERAPEUTICS INC                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     19216 | NS      | $513643.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                   | WORLD ACCEPTANCE CORP                        | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |     14297 | NS      | $1822438.59   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SEALED AIR CORPORATION                         | SEALED AIR CORP                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     96620 | NS      | $3237736.20   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER SOLUTIONS INTERNATIONAL, INC.            | POWER SOLUTIONS INTERNATIONAL INC            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     24767 | NS      | $2120550.54   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Avidity Biosciences Inc                        | AVIDITY BIOSCIENCES INC                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19708 | NS      | $1376603.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.              | ACADEMY SPORTS OUTDOORS INC                  | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     14865 | NS      | $711884.85    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BOX, INC.                                      | BOX INC CLASS A                              | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     82767 | NS      | $2655993.03   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANCORP, INC.                              | BANCORP INC THE                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     33150 | NS      | $2167015.50   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                       | CECO ENVIRONMENTAL CORP                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     41304 | NS      | $2019352.56   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp.                                 | FIRST BANCORP PUERTO RICO                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    157530 | NS      | $3070259.70   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                 | MAGNOLIA OIL GAS CORP                        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73541 | NS      | $1651730.86   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmark Corporation                            | WINMARK CORP                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1337 | NS      | $539038.29    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PENN Entertainment, Inc.                       | PENN ENTERTAINMENT INC                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47500 | NS      | $781850.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUELINX HOLDINGS INC.                         | BLUELINX HOLDINGS INC                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     10600 | NS      | $693664.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                    | PROGYNY INC                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85471 | NS      | $1599162.41   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRUS ENERGY CORP.                           | CENTRUS ENERGY CORP                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      6743 | NS      | $2477782.78   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| THE GOODYEAR TIRE & RUBBER COMPANY             | GOODYEAR TIRE RUBBER CO THE                  | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    138500 | NS      | $954265.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Hospitality REIT, Inc.                   | APPLE HOSPITALITY REIT INC                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     60433 | NS      | $676245.27    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TRI POINTE HOMES, INC.                         | TRI POINTE HOMES INC                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102159 | NS      | $3253764.15   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                | NORTHWESTERN CORP                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     26650 | NS      | $1590205.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomad Foods Limited                            | NOMAD FOODS LTD                              | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     89320 | NS      | $1009316.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                     | ALIGNMENT HEALTHCARE INC                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144912 | NS      | $2443216.32   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT BANCORP INC.                               | N B T BANCORP INC                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39350 | NS      | $1592494.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN HOLDINGS, INC.                          | ADTRAN HOLDINGS INC                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     83363 | NS      | $868642.46    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILYSYS, INC.                                 | AGILYSYS INC                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     10275 | NS      | $1289101.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                    | SI BONE INC                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    172564 | NS      | $2559124.12   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.            | DONNELLEY FINANCIAL SOLUTIONS INC            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     16312 | NS      | $749536.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| JACKSON FINANCIAL INC.                         | JACKSON FINANCIAL INC                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     39164 | NS      | $3948122.84   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| LADDER CAPITAL CORP                            | LADDER CAPITAL CORP                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    198382 | NS      | $2096897.74   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.             | MADISON SQ GARDEN SPORTS                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4390 | NS      | $941172.10    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                | ALKERMES PLC                                 | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     26718 | NS      | $820242.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                     | PATTERSON UTI ENERGY INC                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    136900 | NS      | $858363.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                        | KYMERA THERAPEUTICS INC                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13340 | NS      | $824945.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.            | UNIVERSAL TECHNICAL INSTITUTE INC            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     26056 | NS      | $774384.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                      | AGIOS PHARMACEUTICALS INC                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     22521 | NS      | $973808.04    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANOS MEDICAL, INC.                           | AVANOS MEDICAL INC                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     70347 | NS      | $781555.17    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BATH & BODY WORKS, INC.                        | BATH BODY WORKS INC                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     40820 | NS      | $999273.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TITAN INTERNATIONAL, INC.                      | TITAN INTERNATIONAL INC                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    100394 | NS      | $757974.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                   | SPROUTS FARMERS MARKET INC                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      9628 | NS      | $760226.88    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                     | NORTHWEST BANCSHARES INC                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134900 | NS      | $1579679.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| KNOWLES CORPORATION                            | KNOWLES CORP                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    166501 | NS      | $3931088.61   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.          | APPLIED INDUSTRIAL TECHNOLOGIES INC          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      9908 | NS      | $2547247.72   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                | ARROWHEAD PHARMACEUTICALS INC                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     24601 | NS      | $1042836.39   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI HOLDINGS, INC.                            | YETI HOLDINGS INC                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     21940 | NS      | $745740.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GENIE ENERGY LTD.                              | GENIE ENERGY LTD                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     61568 | NS      | $926598.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GLDMN SCHS FIN SQ GV-FST                     | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4960681 | NS      | $4960680.94   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                    | DOLE PLC                                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    159784 | NS      | $2035648.16   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| VERTEX, INC.                                   | VERTEX INC CLASS A                           | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     31818 | NS      | $728632.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                               | LATHAM GROUP INC                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63180 | NS      | $458055.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEAR SECURE, INC.                             | CLEAR SECURE INC                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76077 | NS      | $2318066.19   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT CORPORATION                                | IDT CORP                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     21756 | NS      | $1102158.96   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADSTONE NET LEASE, INC.                     | BROADSTONE NET LEASE INC                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    155744 | NS      | $2790932.48   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.                | FRANKLIN BSP REALTY TRUST INC                | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     73133 | NS      | $741568.62    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.        | ESSENTIAL PROPERTIES REALTY TRUST INC        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     79192 | NS      | $2366256.96   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON LABORATORIES INC.                      | SILICON LABORATORIES INC                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     18033 | NS      | $2363765.64   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAC HOLDINGS INC.                          | GENERAC HOLDINGS INC                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1719 | NS      | $288826.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                      | ZETA GLOBAL HOLDINGS CORP                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     52055 | NS      | $936469.45    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMENTUM HOLDINGS INC.                         | LUMENTUM HOLDINGS INC                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      9656 | NS      | $1946263.36   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACK HILLS CORPORATION                        | BLACK HILLS CORP                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     83631 | NS      | $5304714.33   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                 | SUPERNUS PHARMACEUTICALS INC                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     22608 | NS      | $1246379.04   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMTECH CORPORATION                            | SEMTECH CORP                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     23543 | NS      | $1597627.98   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA REALTY TRUST                            | ACADIA REALTY TRUST                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     32145 | NS      | $613005.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TG THERAPEUTICS, INC.                          | TG THERAPEUTICS INC                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     37089 | NS      | $1289955.42   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc.                                    | TANGER INC                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     19844 | NS      | $646120.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOENIX EDUCATION PARTNERS, INC.               | PHOENIX EDUCATION PARTNERS INC               | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13238 | NS      | $489144.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                    | SALLY BEAUTY HOLDINGS INC                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    112000 | NS      | $1692320.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MURPHY OIL CORPORATION                         | MURPHY OIL CORP                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    187819 | NS      | $5315277.70   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                 | TEXAS CAPITAL BANCSHARES INC                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     42720 | NS      | $3581644.80   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                   | ENCOMPASS HEALTH CORP                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     10210 | NS      | $1162408.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TERRENO REALTY CORPORATION                     | TERRENO REALTY CORP                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15966 | NS      | $912137.58    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| VALMONT INDUSTRIES, INC.                       | VALMONT INDUSTRIES INC                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3520 | NS      | $1455273.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.          | WHITE MOUNTAINS INSURANCE GROUP LIMITED      | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       700 | NS      | $1333192.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN INCORPORATED                              | ASGN INC                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     24524 | NS      | $1097694.24   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                  | TOPGOLF CALLAWAY BRND CRP                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     87926 | NS      | $827383.66    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                    | INTELLIA THERAPEUTICS INC                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     29659 | NS      | $374296.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IONQ Inc                                       | IONQ INC                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      8098 | NS      | $505153.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd.                            | TEEKAY TANKERS LTD                           | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     37550 | NS      | $2290550.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| TITAN MACHINERY INC.                           | TITAN MACHINERY INC                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     36447 | NS      | $597730.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAZER HOMES USA, INC.                         | BEAZER HOMES USA INC                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     28570 | NS      | $639968.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical, Inc.                 | COLLEGIUM PHARMACEUTICAL INC                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     23686 | NS      | $852696.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX TECHNOLOGIES, INC.                         | BWX TECHNOLOGIES INC                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6411 | NS      | $1369453.71   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED              | GRANITE CONSTRUCTION INC                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     11740 | NS      | $1208163.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                  | SUMMIT HOTEL PROPERTIES INC                  | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    149027 | NS      | $765998.78    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                        | COMMVAULT SYSTEMS INC                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     28738 | NS      | $4000904.36   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI CORP.                                      | RLI CORP                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     15100 | NS      | $890296.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                | WESTERN ALLIANCE BANCORP                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     10750 | NS      | $831512.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PJT PARTNERS INC.                              | PJT PARTNERS INC                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     18382 | NS      | $2961524.02   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION           | INTERNATIONAL BANCSHARES CORPORATION         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     47135 | NS      | $3128821.30   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITIL CORPORATION                             | UNITIL CORP                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27955 | NS      | $1362806.25   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAINS GP HOLDINGS, L.P                        | PLAINS GP HOLDINGS LP                        | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             |  | CORP              | US        |     66680 | NS      | $1151563.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KITE REALTY GROUP TRUST                        | KITE REALTY GROUP TRUST                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39188 | NS      | $867622.32    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CERTARA, INC.                                  | CERTARA INC                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76338 | NS      | $887810.94    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                  | COLUMBUS MCKINNON CORPORATION                | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     76206 | NS      | $1236823.38   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.             | KULICKE SOFFA INDUSTRIES INC                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     60908 | NS      | $2432056.44   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.              | FIRST INTERSTATE BANCSYS A                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     55865 | NS      | $1745781.25   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Unusual Machines Inc                           | UNUSUAL MACHINES INC US                      | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83988 | NS      | $1257300.36   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| CELCUITY INC.                                  | CELCUITY INC                                 | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     18847 | NS      | $1454234.52   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO          | INVESCO GVT & AGNCY-INST                     | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4960681 | NS      | $4960680.94   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIFF DAVIS, INC.                               | ZIFF DAVIS INC                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     53294 | NS      | $1806666.60   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION               | CALIFORNIA RESOURCES CORP                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     30650 | NS      | $1445760.50   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| COEUR MINING, INC.                             | COEUR MINING INC                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     62440 | NS      | $1072094.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Owlet Inc                                      | OWLET INC COM                                | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94763 | NS      | $881295.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTORIA'S SECRET & CO.                        | VICTORIA S SECRET CO                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     55000 | NS      | $1938750.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                 | MADRIGAL PHARMACEUTICALS INC                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2915 | NS      | $1221093.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                   | BROOKDALE SENIOR LIVING INC                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    116733 | NS      | $1082114.91   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TEEKAY CORPORATION LTD.                        | TEEKAY CORP LTD                              | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    249764 | NS      | $2402729.68   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ODDITY TECH LTD                                | ODDITY TECH LTD                              | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     49477 | NS      | $2238834.25   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.            | LINDBLAD EXPEDITIONS HOLDINGS INC            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     28411 | NS      | $342636.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands, Inc.                           | KONTOOR BRANDS INC                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     25596 | NS      | $2071228.32   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED            | LIGAND PHARMACEUTICALS                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5980 | NS      | $1144033.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.             | MONTROSE ENVIRONMENTAL GROUP INC             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     12907 | NS      | $334033.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VEECO INSTRUMENTS INC.                         | VEECO INSTRUMENTS INC                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    132615 | NS      | $3812681.25   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT DEFENSE PROPERTIES                        | COPT DEFENSE PROPERTIES                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     66954 | NS      | $1886094.18   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC THERAPEUTICS, INC.                         | PTC THERAPEUTICS INC                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     11592 | NS      | $791849.52    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MATADOR RESOURCES COMPANY                      | MATADOR RESOURCES CO                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     21935 | NS      | $865555.10    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                          | BEAM THERAPEUTICS INC                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19642 | NS      | $491246.42    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| STEVEN MADDEN, LTD.                            | STEVEN MADDEN LTD                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     41725 | NS      | $1414894.75   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MFA FINANCIAL, INC.                            | MFA FINANCIAL INC                            | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     59613 | NS      | $535920.87    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                    | HANCOCK WHITNEY CORP                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     67120 | NS      | $3833223.20   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC OLD                                 | OMNIAB INC OLD                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7105 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| G-III APPAREL GROUP, LTD.                      | G III APPAREL GROUP LTD                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     54528 | NS      | $1464076.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                 | AMERICAN HEALTHCARE REIT INC                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     53218 | NS      | $2411839.76   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ORTHOPEDIATRICS CORP.                          | ORTHOPEDIATRICS CORP                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    128832 | NS      | $2169530.88   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                       | REVOLUTION MEDICINES INC                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     27263 | NS      | $1604154.92   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MUELLER INDUSTRIES, INC.                       | MUELLER INDUSTRIES INC                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     21445 | NS      | $2270382.15   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| KFORCE INC.                                    | KFORCE INC                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     33160 | NS      | $838948.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG BANCORP                                    | OFG BANCORP                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     70308 | NS      | $2718107.28   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNC INVESTMENT CORP.                          | AGNC INVESTMENT CORP                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     81000 | NS      | $810000.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| GLACIER BANCORP, INC.                          | GLACIER BANCORP INC                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     45000 | NS      | $1838250.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ENSIGN GROUP, INC.                         | ENSIGN GROUP INC THE                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7740 | NS      | $1393974.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ADEIA INC.                                     | ADEIA INC                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142529 | NS      | $2428694.16   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| BELDEN INC.                                    | BELDEN INC                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     35229 | NS      | $4292653.65   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY         | PERRIGO CO PLC                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     31900 | NS      | $661606.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                | PHILLIPS EDISON CO INC                       | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     30232 | NS      | $1023050.88   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC OLD                                 | OMNIAB INC OLD                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7105 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AMERESCO, INC.                                 | AMERESCO INC                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     67723 | NS      | $2676412.96   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.        | SKYWARD SPECIALTY INSURANCE GROUP INC        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     50200 | NS      | $2288618.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP, INC.             | FIRST WATCH RESTAURANT GROUP INC             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51608 | NS      | $851015.92    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholar Rock Holding Corp                      | SCHOLAR ROCK HOLDING CORP                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     82967 | NS      | $2457482.54   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                                | OPTIMIZERX CORP                              | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16914 | NS      | $346567.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BRINK'S COMPANY                            | BRINK S CO THE                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     16440 | NS      | $1827470.40   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                           | GENEDX HOLDINGS CORP                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6018 | NS      | $823924.38    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST BANCORP                                  | FIRST BANCORP                                | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15900 | NS      | $771786.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                   | VERACYTE INC                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     15836 | NS      | $571362.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextracker Inc                                 | NEXTRACKER INC                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20028 | NS      | $2027234.16   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPONENT, INC.                                 | EXPONENT INC                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     25232 | NS      | $1786677.92   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SL GREEN REALTY CORP.                          | SL GREEN REALTY CORP                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     14544 | NS      | $746834.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTEON CORPORATION                            | VISTEON CORP                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     12450 | NS      | $1334142.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| JFROG LTD                                      | JFROG LTD                                    | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     41441 | NS      | $1967618.68   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY              | PORTLAND GENERAL ELECTRIC CO                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     32501 | NS      | $1484645.68   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| REDWIRE CORPORATION                            | REDWIRE CORP                                 | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54179 | NS      | $426388.73    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| TRAVERE THERAPEUTICS, INC.                     | TRAVERE THERAPEUTICS INC                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34195 | NS      | $1202296.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                      | CNO FINANCIAL GROUP INC                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     36100 | NS      | $1444722.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND           | HSBC US GOVT MMKT-I                          | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4960681 | NS      | $4960680.94   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| MATERION CORPORATION                           | MATERION CORP                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     28179 | NS      | $3230158.77   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH CORP.                                      | PVH CORP                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     12900 | NS      | $1010457.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AMICUS THERAPEUTICS, INC.                      | AMICUS THERAPEUTICS INC                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     65506 | NS      | $591519.18    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc                        | VIKING THERAPEUTICS INC                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     46445 | NS      | $1768625.60   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| PEDIATRIX MEDICAL GROUP, INC.                  | PEDIATRIX MEDICAL GROUP INC                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127547 | NS      | $2164472.59   | 0.26%             |  |  |  | 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        |     13827 | NS      | $310001.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EURONET WORLDWIDE, INC.                        | EURONET WORLDWIDE INC                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     17380 | NS      | $1318446.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                      | NATIONAL FUEL GAS CO                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     11000 | NS      | $868010.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCFIRST CORPORATION                          | BANCFIRST CORP                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     17569 | NS      | $1912561.34   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                    | CASELLA WASTE SYSTEMS INC                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     55038 | NS      | $4874715.66   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media, Inc                                | GRAY MEDIA INC                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    292547 | NS      | $1336939.79   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| VALLEY NATIONAL BANCORP                        | VALLEY NATIONAL BANCORP                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    285180 | NS      | $3099906.60   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| GARRETT MOTION INC.                            | GARRETT MOTION INC                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    238643 | NS      | $4042612.42   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                  | ACADIAN ASSET MANAGEMENT INC                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     57385 | NS      | $2760218.50   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                | DIAMONDROCK HOSPITALITY CO                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    107700 | NS      | $842214.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies Inc              | ATMUS FILTRATION TECHNOLOGIES INC            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45990 | NS      | $2091625.20   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANSIX INC.                                  | ADVANSIX INC                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     60807 | NS      | $1130402.13   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc                  | CRINETICS PHARMACEUTICALS INC                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     19935 | NS      | $867172.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT MAREL CORPORATION                          | JBT MAREL CORP                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     14221 | NS      | $1793268.10   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                     | MATSON INC                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     32091 | NS      | $3239586.45   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| CRANE NXT, CO.                                 | CRANE NXT CO                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     24290 | NS      | $1536342.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Niagen Bioscience Inc                          | NIAGEN BIOSCIENCE INC                        | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    278258 | NS      | $2098065.32   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| LIGHTPATH TECHNOLOGIES, INC.                   | LIGHTPATH TECHNOLOGIES INC                   | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158164 | NS      | $1372863.52   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL TURBINE, INC.                          | DIGITAL TURBINE INC                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    801212 | NS      | $4999562.88   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                | ATLANTICUS HOLDINGS CORP                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26967 | NS      | $1486151.37   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Arlo Technologies Inc                          | ARLO TECHNOLOGIES INC                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     20633 | NS      | $399042.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MSILF Government Portfolio                     | MSILF GOVERNMENT-INST                        | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4960681 | NS      | $4960680.93   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF INTERNATIONAL, INC.                        | ICF INTERNATIONAL INC                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     18120 | NS      | $1454673.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunome Inc                                   | IMMUNOME INC                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83305 | NS      | $1338711.35   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION               | NEW JERSEY RESOURCES CORP                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     21380 | NS      | $947134.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SURGERY PARTNERS, INC.                         | SURGERY PARTNERS INC                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     48170 | NS      | $1056368.10   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWMARK GROUP, INC.                            | NEWMARK GROUP INC                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50925 | NS      | $907992.75    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CURBLINE PROPERTIES CORP.                      | CURBLINE PROPERTIES CORP                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     65900 | NS      | $1519654.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.              | INSTALLED BUILDING PRODUCTS                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      7970 | NS      | $1978393.10   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| KORN FERRY                                     | KORN FERRY                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     40675 | NS      | $2631672.50   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                       | PACIRA BIOSCIENCES INC                       | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     60894 | NS      | $1301913.72   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                        | BIOLIFE SOLUTIONS INC                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     82554 | NS      | $2300779.98   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CARETRUST REIT, INC.                           | CARETRUST REIT INC                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     74916 | NS      | $2595839.40   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| CARGURUS, INC.                                 | CARGURUS INC                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     75339 | NS      | $2645905.68   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED               | GENCO SHIPPING TRADING LTD                   | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |    117804 | NS      | $2007380.16   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| HAYWARD HOLDINGS, INC.                         | HAYWARD HOLDINGS INC                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62720 | NS      | $1064358.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CATHAY GENERAL BANCORP                         | CATHAY GENERAL BANCORP                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     49168 | NS      | $2234685.60   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC BEARINGS INCORPORATED                      | RBC BEARINGS INC                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11588 | NS      | $4965805.64   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.             | UNIVERSAL INSURANCE HOLDINGS INC             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     74710 | NS      | $2302562.20   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                                   | NUVALENT INC                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9627 | NS      | $956153.64    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                  | STERLING INFRASTRUCTURE                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     23857 | NS      | $9015560.30   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PENNANT GROUP, INC.                        | PENNANT GROUP INC                            | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     18450 | NS      | $456268.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD NATIONAL BANCORP                           | OLD NATIONAL BANCORP                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     99170 | NS      | $2026043.10   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                      | HELIOS TECHNOLOGIES INC                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     25190 | NS      | $1394518.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Limited                        | SIGNET JEWELERS LTD                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     53725 | NS      | $5310716.25   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                      | XENON PHARMACEUTICALS INC                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     21569 | NS      | $904172.48    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Therapeutics Inc                          | VERA THERAPEUTICS INC                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11909 | NS      | $338930.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BRUNSWICK CORPORATION                          | BRUNSWICK CORP                               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     16475 | NS      | $1089162.25   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG INDUSTRIAL, INC.                          | STAG INDUSTRIAL INC                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     28200 | NS      | $1079214.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CRICUT, INC.                                   | CRICUT INC                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    181369 | NS      | $963069.39    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                | DIME COMMUNITY BANCSHARES                    | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47416 | NS      | $1244670.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CIENA CORPORATION                              | CIENA CORP                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      8691 | NS      | $1650594.72   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                 | GREENBRIER COS INC THE                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     23000 | NS      | $960710.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group, Inc.                              | PORCH GROUP INC                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    587201 | NS      | $8837375.05   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MoonLake Immunotherapeutics                    | MOONLAKE IMMUNOTHERAPEUTICS                  | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33832 | NS      | $341703.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SYLVAMO CORPORATION                            | SYLVAMO CORP                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     31421 | NS      | $1275692.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED BANKSHARES, INC.                        | UNITED BANKSHARES INC                        | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     26620 | NS      | $952729.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ARGAN, INC.                                    | ARGAN INC                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     14837 | NS      | $4543237.77   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                      | INDIE SEMICONDUCTOR INC A                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   1093263 | NS      | $5881754.94   | 0.72%             |  |  |  | No            | 1                  | On Loan: —       |
| VARONIS SYSTEMS, INC.                          | VARONIS SYSTEMS INC                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     20542 | NS      | $723694.66    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AVISTA CORPORATION                             | AVISTA CORP                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     55927 | NS      | $2128022.35   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                      | ENOVA INTERNATIONAL INC                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     28818 | NS      | $3445768.26   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.           | EASTERLY GOVERNMENT PROPERTIES INC           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     45100 | NS      | $975062.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                 | CATALYST PHARMACEUTICALS INC                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     21980 | NS      | $467514.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LENZ Therapeutics Inc                          | LENZ THERAPEUTICS INC                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55933 | NS      | $1662328.76   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| SANMINA CORPORATION                            | SANMINA CORP                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     33723 | NS      | $4621737.15   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| DELUXE CORPORATION                             | DELUXE CORP                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    105769 | NS      | $1915476.59   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| IRHYTHM TECHNOLOGIES, INC.                     | IRHYTHM TECHNOLOGIES INC                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2179 | NS      | $408126.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                     | QUALYS INC                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     17748 | NS      | $2187618.48   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                    | BENCHMARK ELECTRONICS INC                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     68447 | NS      | $2999347.54   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY          | HAMILTON BEACH BRANDS HOLDING CO             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30243 | NS      | $425519.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zymeworks Inc                                  | ZYMEWORKS INC                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     77240 | NS      | $1474125.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ATYR PHARMA, INC.                              | ATYR PHARMA INC                              | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    174885 | NS      | $151450.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CINEMARK HOLDINGS, INC.                        | CINEMARK HOLDINGS INC                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     44548 | NS      | $1203241.48   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corporation                               | OLIN CORP                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     40973 | NS      | $848141.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AKEBIA THERAPEUTICS, INC.                      | AKEBIA THERAPEUTICS INC                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    247701 | NS      | $547419.21    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                    | KINSALE CAPITAL GROUP INC                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      4987 | NS      | $1992156.89   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC      | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC    | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     64327 | NS      | $2380742.27   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital, Inc.                             | INTERDIGITAL INC                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       737 | NS      | $266764.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Beta Bionics Inc                               | BETA BIONICS INC                             | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23430 | NS      | $637764.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| SPS COMMERCE, INC.                             | SPS COMMERCE INC                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     21530 | NS      | $1770627.20   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc.                                     | SPIRE INC                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     22119 | NS      | $1911081.60   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SILA REALTY TRUST, INC.                        | SILA REALTY TRUST INC                        | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     48760 | NS      | $1155612.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAYTIKA HOLDING CORP.                         | PLAYTIKA HOLDING CORP                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    171328 | NS      | $628773.76    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION            | SELECT MEDICAL HOLDINGS CORP                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148151 | NS      | $2048928.33   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIFT4 PAYMENTS, INC                           | SHIFT4 PAYMENTS INC CLASS A                  | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3915 | NS      | $270526.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| FLEXION THERAPEUTICS INC CVR                   | FLEXION THERAPEUTICS INC CVR                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     58207 | NS      | $582.07       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION              | LATTICE SEMICONDUCTOR                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      8359 | NS      | $609872.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PLEXUS CORP.                                   | PLEXUS CORP                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      8730 | NS      | $1221327.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DYNEX CAPITAL, INC.                            | DYNEX CAPITAL INC                            | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     98500 | NS      | $1304140.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| VERICEL CORPORATION                            | VERICEL CORP                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     11073 | NS      | $388219.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BOISE CASCADE COMPANY                          | BOISE CASCADE CO                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     27108 | NS      | $1910842.92   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.               | VIRTUS INVESTMENT PARTNERS INC               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      7050 | NS      | $1147881.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                  | WILLSCOT HOLDINGS CORP                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     36237 | NS      | $788154.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TRINET GROUP, INC.                             | TRINET GROUP INC                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     17452 | NS      | $1047120.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERIS BANCORP                                 | AMERIS BANCORP                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     58650 | NS      | $4200513.00   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP INDUSTRIES, INC.                           | UFP INDUSTRIES INC                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     14550 | NS      | $1340491.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Therapeutics Inc                        | APOGEE THERAPEUTICS INC                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35985 | NS      | $2036391.15   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                | AMERICAN EAGLE OUTFITTERS                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    135597 | NS      | $2265825.87   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.         | ARTISAN PARTNERS ASSET MA A                  | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     96842 | NS      | $4228121.72   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIENT CORPORATION                             | AVIENT CORP                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     33023 | NS      | $1059047.61   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TOAST, INC.                                    | TOAST INC                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     32029 | NS      | $1157528.06   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O AMERICA                                    | H20 AMERICA                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27820 | NS      | $1286675.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RANGER ENERGY SERVICES, INC.                   | RANGER ENERGY SERVICES INC                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    139036 | NS      | $1910354.64   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                         | BRIDGEBIO PHARMA INC                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     61973 | NS      | $3881988.72   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGALZOOM.COM, INC.                            | LEGALZOOM COM INC                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    187977 | NS      | $1874130.69   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNITE, INC.                                  | MAGNITE INC                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    287084 | NS      | $5133061.92   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSTATE BANK CORPORATION                    | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34224 | NS      | $3033957.60   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| NUTANIX, INC.                                  | NUTANIX INC A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     49128 | NS      | $3499878.72   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| CYTOKINETICS, INCORPORATED                     | CYTOKINETICS INC                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     16341 | NS      | $1039124.19   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DOUGLAS EMMETT, INC.                           | DOUGLAS EMMETT INC                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135630 | NS      | $1755052.20   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.             | RYMAN HOSPITALITY PROPERTIES INC             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      9143 | NS      | $794618.13    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION      | INTEGRA LIFESCIENCES HOLDINGS                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     44209 | NS      | $530950.09    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins, Inc.                                  | HAWKINS INC                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     18606 | NS      | $2639261.10   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| GULFPORT ENERGY CORPORATION                    | GULFPORT ENERGY CORP                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     12990 | NS      | $2416269.90   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                    | ACADIA PHARMACEUTICALS INC                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     18357 | NS      | $416703.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EXTREME NETWORKS, INC.                         | EXTREME NETWORKS INC                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    221290 | NS      | $4208935.80   | 0.51%             |  |  |  | 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        |     20824 | NS      | $3906998.88   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TIMKEN COMPANY                             | TIMKEN CO                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     33561 | NS      | $2634874.11   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                   | ENVISTA HOLDINGS CORP                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     57500 | NS      | $1170125.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION           | FIRST AMERICAN FINANCIAL CORP                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     20170 | NS      | $1260826.70   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcutis Biotherapeutics Inc                    | ARCUTIS BIOTHERAPEUTICS INC                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51944 | NS      | $1314702.64   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ALAMO GROUP INC.                               | ALAMO GROUP INC                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      3190 | NS      | $570116.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO BRANDS CORPORATION                        | ACCO BRANDS CORP                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    541606 | NS      | $2036438.56   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X, INC.                                      | V2X INC                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56092 | NS      | $3202292.28   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corporation                           | RENASANT CORP                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     47120 | NS      | $1584645.60   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| GRIFFON CORPORATION                            | GRIFFON CORP                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     29063 | NS      | $2150952.63   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| MODINE MANUFACTURING COMPANY                   | MODINE MANUFACTURING CO                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     17010 | NS      | $2606102.10   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| The Descartes Systems Group Inc.               | DESCARTES SYSTEMS GROUP INC THE              | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13116 | NS      | $1156962.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSCAT, INC.                                 | TRANSCAT INC                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     15448 | NS      | $1122297.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOVIVA, INC.                                 | INNOVIVA INC                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    140800 | NS      | $2562560.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                              | GENIUS SPORTS LTD                            | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    209319 | NS      | $2356931.94   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED NATURAL FOODS, INC.                     | UNITED NATURAL FOODS INC                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     30306 | NS      | $1141020.90   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Soleno Therapeutics Inc                        | SOLENO THERAPEUTICS INC                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     13175 | NS      | $884833.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                    | NEW ATLAS HOLDCO INC                         | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63660 | NS      | $788110.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Compass Inc                                    | COMPASS INC                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    163157 | NS      | $1257940.47   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Arteris Inc                                    | ARTERIS INC                                  | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81440 | NS      | $1108398.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HURON CONSULTING GROUP INC.                    | HURON CONSULTING GROUP INC                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     13017 | NS      | $2140515.48   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Mediaalpha Inc                                 | MEDIAALPHA INC                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76880 | NS      | $980220.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION       | STEWART INFORMATION SERVICES                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     20000 | NS      | $1365400.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.           | COGENT COMMUNICATIONS HOLDINGS INC           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20527 | NS      | $846738.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcellx Inc                                    | ARCELLX INC                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8747 | NS      | $789416.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| REPLIGEN CORPORATION                           | REPLIGEN CORP                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     17206 | NS      | $2564726.36   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                            | KRYSTAL BIOTECH INC                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      4481 | NS      | $885042.31    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecogen Inc                                    | TECOGEN INC                                  | CUSIP: 87876P201<br>LEI: 549300GD898YRLK9SS61 | Long             | EC               | CORP              | US        |     25203 | NS      | $251525.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| WINNEBAGO INDUSTRIES, INC.                     | WINNEBAGO INDUSTRIES INC                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     37155 | NS      | $1401115.05   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                            | SPORTRADAR GROUP AG                          | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    116286 | NS      | $2978084.46   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BUCKLE, INC.                               | BUCKLE INC THE                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     73312 | NS      | $4017497.60   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA BIOLOGICS, INC.                           | ADMA BIOLOGICS INC                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35589 | NS      | $550917.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                    | BRIGHTHOUSE FINANCIAL INC                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     22800 | NS      | $1301196.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                        | SIGA TECHNOLOGIES INC                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267831 | NS      | $2217640.68   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ONTO INNOVATION INC.                           | ONTO INNOVATION INC                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     26420 | NS      | $3565643.20   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                   | SABRA HEALTH CARE REIT INC                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    107138 | NS      | $1909199.16   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TALOS ENERGY INC.                              | TALOS ENERGY INC                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     98000 | NS      | $961380.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                 | HAMILTON INSURANCE GROUP LTD                 | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    136796 | NS      | $3237961.32   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                   | PROTAGONIST THERAPEUTICS INC                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9358 | NS      | $735725.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| COHEN & STEERS, INC.                           | COHEN STEERS INC                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     30114 | NS      | $2057388.48   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ANDERSONS, INC                             | THE ANDERSONS INC                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     35342 | NS      | $1636688.02   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW INC.                                      | DNOW INC                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    159493 | NS      | $2344547.10   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC               | GATES INDUSTRIAL CORP PLC                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    253470 | NS      | $5596617.60   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| PHINIA INC.                                    | PHINIA INC                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     52127 | NS      | $2705912.57   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Company                 | EDGEWELL PERSONAL CARE CO                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     43321 | NS      | $839994.19    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kornit Digital Ltd                             | KORNIT DIGITAL LTD                           | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     57432 | NS      | $775332.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SM ENERGY COMPANY                              | SM ENERGY CO                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    100684 | NS      | $2103288.76   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIFAST, INC.                                 | MEDIFAST INC                                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     59889 | NS      | $719865.78    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF HAWAII CORPORATION                     | BANK OF HAWAII CORP                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     26600 | NS      | $1727138.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                       | GROUP 1 AUTOMOTIVE INC                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1280 | NS      | $508851.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYWEST, INC.                                  | SKYWEST INC                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     15130 | NS      | $1520262.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AnaptysBio Inc                                 | ANAPTYSBIO INC                               | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     25773 | NS      | $942776.34    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR HOLDINGS, INC.                             | QCR HOLDINGS INC                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     51412 | NS      | $3824538.68   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOTRONICS, INC.                               | PHOTRONICS INC                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     70696 | NS      | $1689634.40   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                 | SUNSTONE HOTEL INVESTORS INC                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     49204 | NS      | $435455.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer Aviation Inc                            | ARCHER AVIATION INC                          | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172479 | NS      | $1935214.38   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                        | LANTHEUS HOLDINGS INC                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     12910 | NS      | $744777.90    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ADAPTHEALTH CORP.                              | ADAPTHEALTH CORP                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83813 | NS      | $753478.87    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK INTERNATIONAL INC.                         | NPK INTERNATIONAL INC                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     73646 | NS      | $905845.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RYDER SYSTEM, INC.                             | RYDER SYSTEM INC                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      9135 | NS      | $1545916.05   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                          | TWIST BIOSCIENCE CORP                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     13107 | NS      | $431089.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LIQUIDITY SERVICES, INC.                       | LIQUIDITY SERVICES INC                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     74451 | NS      | $1782356.94   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCBEST CORPORATION                            | ARCBEST CORP                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     12700 | NS      | $943864.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNOPTA INC.                                   | SUNOPTA INC                                  | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    396910 | NS      | $2071870.20   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Taysha Gene Therapies Inc                      | TAYSHA GENE THERAPIES INC                    | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216373 | NS      | $1073210.08   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU MEDICAL, INC.                              | ICU MEDICAL INC                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     10992 | NS      | $1320029.28   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovix Corporation                             | ENOVIX CORP                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    136295 | NS      | $1634177.05   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| MASTERBRAND, INC.                              | MASTERBRAND INC                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    167360 | NS      | $2113756.80   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Netskope Inc                                   | NETSKOPE INC                                 | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     41270 | NS      | $975622.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EXACT SCIENCES CORPORATION                     | EXACT SCIENCES CORP                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     73821 | NS      | $4775480.49   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| WABASH NATIONAL CORPORATION                    | WABASH NATIONAL CORP                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     86317 | NS      | $692262.34    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM TECHNOLOGIES, INC.                         | TTM TECHNOLOGIES                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     26598 | NS      | $1787385.60   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD SECOND BANCORP, INC.                       | OLD SECOND BANCORP INC                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    131764 | NS      | $2365163.80   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| IRadimed Corp                                  | IRADIMED CORP                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     22165 | NS      | $1702493.65   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERPARFUMS INC                               | INTERPARFUMS INC                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12496 | NS      | $1114018.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexxen International Ltd                       | NEXXEN INTERNATIONAL LTD                     | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |    151802 | NS      | $1247812.44   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CABOT CORPORATION                              | CABOT CORP                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     23223 | NS      | $1567088.04   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                      | INSIGHT ENTERPRISES INC                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     19048 | NS      | $1904800.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TIDEWATER INC.                                 | TIDEWATER INC                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     16340 | NS      | $826640.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCUS BIOSCIENCES, INC.                        | ARCUS BIOSCIENCES INC                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77792 | NS      | $1534058.24   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited     | BANK OF NT BUTTERFIELD SON LTD THE           | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     98142 | NS      | $4540048.92   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                       | DAVE INC                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $73949.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cidara Therapeutics Inc                        | CIDARA THERAPEUTICS INC                      | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      6368 | NS      | $695640.32    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHEQUITY, INC.                             | HEALTHEQUITY INC                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     18784 | NS      | $1776590.72   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| POWELL INDUSTRIES, INC.                        | POWELL INDUSTRIES INC                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       464 | NS      | $177892.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                     | CHEFS WAREHOUSE INC THE                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     25900 | NS      | $1528100.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| INSMED INCORPORATED                            | INSMED INC                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      6856 | NS      | $1299897.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                    | HOWARD HUGHES HOLDINGS INC                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     13320 | NS      | $1056009.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                   | VISHAY INTERTECHNOLOGY INC                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     73988 | NS      | $1256316.24   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc              | SUN COUNTRY AIRLINES HOLDINGS INC            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    198758 | NS      | $2440748.24   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4650 | NS      | $837325.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.              | FOUR CORNERS PROPERTY TRUST INC              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     96782 | NS      | $2287926.48   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT HOLDINGS, INC.                             | DHT HOLDINGS INC                             | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     68900 | NS      | $914992.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                              | CELLEBRITE DI LTD                            | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    183220 | NS      | $3125733.20   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| SCORPIO TANKERS INC.                           | SCORPIO TANKERS INC                          | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     76904 | NS      | $4744976.80   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                    | BUILD A BEAR WORKSHOP INC                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     33212 | NS      | $1800754.64   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 NETWORKS, INC.                             | A10 NETWORKS INC                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    137921 | NS      | $2460510.64   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                     | RESIDEO TECHNOLOGIES INC                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     86031 | NS      | $3682126.80   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION       | MARRIOTT VACATIONS WORLDWIDE CORP            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     17834 | NS      | $1176687.32   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCOKE ENERGY, INC.                           | SUNCOKE ENERGY INC                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    224483 | NS      | $1798108.83   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| VERIS RESIDENTIAL, INC.                        | Veris Residential Inc                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     76900 | NS      | $1104284.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares, Inc.                      | LIVE OAK BANCSHARES INC                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43406 | NS      | $1351662.84   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                   | SOUTHWEST GAS HOLDINGS INC                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     19956 | NS      | $1586502.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                | CONSENSUS CLOUD SOLUTIONS INC                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62330 | NS      | $1827515.60   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                        | CUSHMAN WAKEFIELD PLC                        | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    188859 | NS      | $2965086.30   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Klaviyo Inc                                    | KLAVIYO INC                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20360 | NS      | $529360.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CAL-MAINE FOODS, INC.                          | CAL MAINE FOODS INC                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     31998 | NS      | $2809424.40   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION               | TAYLOR MORRISON HOME CORP                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     95067 | NS      | $5634621.09   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA LTD                                       | NOVA LTD                                     | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      2199 | NS      | $757863.36    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                        | ALKAMI TECHNOLOGY INC                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     66044 | NS      | $1340032.76   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| LIFE TIME GROUP HOLDINGS, INC                  | LIFE TIME GROUP HOLDINGS INC                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65318 | NS      | $1615314.14   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoke Therapeutics Inc                         | STOKE THERAPEUTICS INC                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     41141 | NS      | $1235875.64   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| OPTION CARE HEALTH, INC.                       | OPTION CARE HEALTH INC                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     40686 | NS      | $1059056.58   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED            | CHEESECAKE FACTORY INCORPORATED              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      9540 | NS      | $475092.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| AMALGAMATED FINANCIAL CORP.                    | AMALGAMATED FINANCIAL CORP                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91138 | NS      | $2484421.88   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB FINANCIAL CORP.                            | CVB FINANCIAL CORP                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84475 | NS      | $1551805.75   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                      | NEXSTAR MEDIA GROUP INC                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6100 | NS      | $1193953.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC               | SENSATA TECHNOLOGIES HOLDING                 | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     39600 | NS      | $1260468.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP INDUSTRIAL TRUST                           | LXP INDUSTRIAL TRUST                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    165800 | NS      | $1573442.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB FINANCIAL CORPORATION                      | UMB FINANCIAL CORP                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     20300 | NS      | $2169664.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIMERICA, INC.                                | PRIMERICA INC                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3740 | NS      | $971913.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KNIFE RIVER CORPORATION                        | KNIFE RIVER CORP                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8940 | NS      | $540512.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST FINANCIAL BANCORP.                       | FIRST FINANCIAL BANCORP                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    102846 | NS      | $2407624.86   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| MGE ENERGY, INC.                               | MGE ENERGY INC                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5887 | NS      | $487855.69    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MAREX GROUP PLC                                | MAREX GROUP PLC                              | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     26526 | NS      | $805064.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK FINANCIAL CORPORATION                      | BOK FINANCIAL CORP                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     14040 | NS      | $1468303.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNAPTICS INCORPORATED                         | SYNAPTICS INCORPORATED                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     22839 | NS      | $1620198.66   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd,                             | FTAI AVIATION LTD                            | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21413 | NS      | $3702307.70   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| URBAN EDGE PROPERTIES                          | URBAN EDGE PROPERTIES                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41364 | NS      | $795429.72    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunovant Inc                                 | IMMUNOVANT INC                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59927 | NS      | $1478998.36   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.                    | MIRUM PHARMACEUTICALS INC                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      8263 | NS      | $600306.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RYERSON HOLDING CORPORATION                    | RYERSON HOLDING CORP                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     70560 | NS      | $1556553.60   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                    | HALOZYME THERAPEUTICS INC                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      9983 | NS      | $650791.77    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I GLASS, INC.                                | O I GLASS INC                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118763 | NS      | $1340834.27   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST MERCHANTS CORPORATION                    | FIRST MERCHANTS CORP                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     44150 | NS      | $1566442.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                         | NETSCOUT SYSTEMS INC                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     81003 | NS      | $2251883.40   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CACTUS, INC.                                   | CACTUS INC                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     36510 | NS      | $1612646.70   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| THE MACERICH COMPANY                           | THE MACERICH CO                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     45028 | NS      | $772230.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                  | COASTAL FINANCIAL CORP WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     26871 | NS      | $2861761.50   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMERCIAL METALS COMPANY                      | COMMERCIAL METALS COMPANY                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     53101 | NS      | $3152075.36   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| E.L.F. BEAUTY, INC.                            | ELF BEAUTY INC                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     12028 | NS      | $1469099.92   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                      | EXLSERVICE HOLDINGS INC                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     17549 | NS      | $686165.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CABLE ONE, INC.                                | CABLE ONE INC                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      5161 | NS      | $766666.55    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Weave Communications Inc                       | WEAVE COMMUNICATIONS INC                     | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31105 | NS      | $230488.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INGEVITY CORPORATION                           | INGEVITY CORP                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     23500 | NS      | $1262420.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUOR CORPORATION.                             | FLUOR CORP                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     31960 | NS      | $1558689.20   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSENT GROUP LTD                               | ESSENT GROUP LTD                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     77090 | NS      | $4669341.30   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.         | INNOVATIVE INDUSTRIAL PROPERTIES INC         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      5622 | NS      | $281943.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.                 | BIOCRYST PHARMACEUTICALS INC                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     34864 | NS      | $255204.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                 | BREAD FINANCIAL HOLDINGS                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     69497 | NS      | $4353987.05   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                        | TOWER SEMICONDUCTOR LTD                      | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     32201 | NS      | $2742559.17   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| OLYMPIC STEEL, INC.                            | OLYMPIC STEEL INC                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     42639 | NS      | $1577643.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                  | AMPHASTAR PHARMACEUTICALS INC                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     16400 | NS      | $418200.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTDOOR, INC.                                | FRONTDOOR INC                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     37822 | NS      | $2512515.46   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE LIFE INC.                                | GLOBE LIFE INC                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     18970 | NS      | $2494744.70   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ST. JOE COMPANY                            | ST JOE CO                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     36870 | NS      | $2093478.60   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CORVEL CORPORATION                             | CORVEL CORP                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32453 | NS      | $2399899.35   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                       | BOOT BARN HOLDINGS INC                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      8962 | NS      | $1699643.30   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhythm Pharmaceuticals Inc                     | RHYTHM PHARMACEUTICALS INC                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     25817 | NS      | $2936941.92   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                  | MONARCH CASINO RESORT INC                    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     19551 | NS      | $1760958.57   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewise Therapeutics Inc                      | EDGEWISE THERAPEUTICS INC                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79048 | NS      | $1444997.44   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK7 CORP.                                    | BANK7 CORP                                   | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6104 | NS      | $253377.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grail Inc                                      | GRAIL INC                                    | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15929 | NS      | $1464352.97   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| SHARKNINJA, INC.                               | SHARKNINJA INC                               | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13021 | NS      | $1113295.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                    | BRINKER INTERNATIONAL INC                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     13120 | NS      | $1425619.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                     | NORTHERN OIL AND GAS INC                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     45610 | NS      | $1009349.30   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| OKTA, INC.                                     | OKTA INC                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     13636 | NS      | $1248103.08   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                 | INDEPENDENCE REALTY TRUST INC                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     53330 | NS      | $849546.90    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DIODES INCORPORATED                            | DIODES INC                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     48211 | NS      | $2572538.96   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS, INC.                 | XERIS BIOPHARMA HOLDINGS INC                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181989 | NS      | $1765293.30   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                | NATIONAL HEALTH INVESTORS INC                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     10541 | NS      | $785409.91    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED              | CORCEPT THERAPEUTICS INC                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     18471 | NS      | $1357064.37   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| LIVANOVA PLC                                   | LIVANOVA PLC                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     26571 | NS      | $1398431.73   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| HUB GROUP, INC.                                | HUB GROUP INC CL A                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32300 | NS      | $1189609.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SCANSOURCE, INC.                               | SCANSOURCE INC                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     47526 | NS      | $2039103.03   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TEREX CORPORATION                              | TEREX CORPORATION                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     76656 | NS      | $3527709.12   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION               | CARPENTER TECHNOLOGY CORP                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     25838 | NS      | $8162224.20   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDEPENDENT BANK CORP.                         | INDEPENDENT BANK CORP                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     24025 | NS      | $1616642.25   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                    | PROSPERITY BANCSHARES INC                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21100 | NS      | $1388802.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| F.N.B. CORPORATION                             | FNB CORP                                     | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    139710 | NS      | $2196241.20   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORPORATION          | SILICON MOTION TECHNOLOGY CORP               | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             |  | CORP              | KY        |     36049 | NS      | $3536767.39   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                            | STEPSTONE GROUP INC                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16113 | NS      | $980959.44    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE GAS, INC.                                  | ONE GAS INC                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     18829 | NS      | $1509897.51   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BEL FUSE INC.                                  | BEL FUSE INC                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     23833 | NS      | $3670043.67   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                             | KURA SUSHI USA INC CLASS A                   | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21963 | NS      | $1250353.59   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| NATERA, INC.                                   | NATERA INC                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4873 | NS      | $969385.89    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CONFLUENT, INC.                                | CONFLUENT INC                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     36399 | NS      | $850644.63    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| APOGEE ENTERPRISES, INC.                       | APOGEE ENTERPRISES INC                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     37991 | NS      | $1390850.51   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI WORLDWIDE, INC.                            | ACI WORLDWIDE INC                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     27240 | NS      | $1297441.20   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Syndax Pharmaceuticals Inc                     | SYNDAX PHARMACEUTICALS INC                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     98000 | NS      | $1342600.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Figure Technology Solutions Inc                | FIGURE TECHNOLOGY SOLUTIONS INC              | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31332 | NS      | $1240747.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMBUS INC.                                    | RAMBUS INC                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     19563 | NS      | $2011858.92   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | CANADIAN DOLLAR                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Victory Portfolios III

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer