# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001004726-26-002364
**Filing Date:** 2026-3
**Character Count:** 171441
**Document Hash:** a89dd28f10864e2bdb6b2bd93a041d11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002364.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002364

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26803699

**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:** 2026-01-31

**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:** $883125095.20

**Total Liabilities:** $29772070.60

**Net Assets:** $853353024.60

**Cash Not Reported:** $7705975.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034883 | 2.35%                | 0.57%                | 4.09%                |
| Class ID C000066844 | 2.37%                | 0.48%                | 4.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7963955.92              | $10647659.55                               |
| Month 2  | $9499525.88              | $-5457472.82                               |
| Month 3  | $6893391.09              | $27640793.66                               |

### 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 BANK, NATIONAL ASSOCIATION            | FLAGSTAR FINANCIAL INC                       | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    105650 | NS      | $1396693.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                         | ALIGN TECHNOLOGY INC                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      6315 | NS      | $1029534.45   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ATKORE INC                                     | ATKORE INC                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     45821 | NS      | $3182268.45   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVAVAX, INC.                                  | NOVAVAX INC                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      9063 | NS      | $80162.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KB HOME                                        | KB HOME                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     32731 | NS      | $1883341.74   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                   | CORE NATURAL RESOURCES INC                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     29984 | NS      | $2859873.92   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Global-E Online Ltd                            | GLOBAL E ONLINE LTD                          | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     47070 | NS      | $1720408.50   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                 | NATIONAL VISION HOLDINGS INC                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     19940 | NS      | $525419.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EYEPOINT, INC.                                 | EYEPOINT INC                                 | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     85169 | NS      | $1151484.88   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MAYVILLE ENGINEERING COMPANY, INC              | MAYVILLE ENGINEERING CO INC                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     58117 | NS      | $1139093.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.              | NORTHEAST COMMUNITY BANCORP INC              | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     28725 | NS      | $677910.00    | 0.08%             |  |  |  | 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      | $686467.43    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| YELP INC.                                      | YELP INC                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     68353 | NS      | $1871505.14   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                     | CELLDEX THERAPEUTICS INC                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     19216 | NS      | $472713.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                | CANADIAN DOLLAR                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                   | WORLD ACCEPTANCE CORP                        | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |     14675 | NS      | $1779343.75   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER SOLUTIONS INTERNATIONAL, INC.            | POWER SOLUTIONS INTERNATIONAL INC            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     29788 | NS      | $2134608.08   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| ACADEMY SPORTS AND OUTDOORS, INC.              | ACADEMY SPORTS OUTDOORS INC                  | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     42274 | NS      | $2325492.74   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BOX, INC.                                      | BOX INC CLASS A                              | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     82767 | NS      | $2098143.45   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ADAMAS TRUST, INC.                             | ADAMAS TRUST INC                             | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     20455 | NS      | $163640.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANCORP, INC.                              | BANCORP INC THE                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     43678 | NS      | $2596220.32   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                       | CECO ENVIRONMENTAL CORP                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     17774 | NS      | $1198500.82   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp.                                 | FIRST BANCORP PUERTO RICO                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    154178 | NS      | $3410417.36   | 0.40%             |  |  |  | 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      | $1876030.91   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmark Corporation                            | WINMARK CORP                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1337 | NS      | $602572.53    | 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      | $609900.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUELINX HOLDINGS INC.                         | BLUELINX HOLDINGS INC                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     14703 | NS      | $1022740.68   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                    | PROGYNY INC                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103345 | NS      | $2466845.15   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRUS ENERGY CORP.                           | CENTRUS ENERGY CORP                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      5465 | NS      | $1520800.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| THE GOODYEAR TIRE & RUBBER COMPANY             | GOODYEAR TIRE RUBBER CO THE                  | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    160000 | NS      | $1505600.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Hospitality REIT, Inc.                   | APPLE HOSPITALITY REIT INC                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     60433 | NS      | $703440.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigetti Computing Inc                          | RIGETTI COMPUTING INC                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     68342 | NS      | $1241774.14   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| TRI POINTE HOMES, INC.                         | TRI POINTE HOMES INC                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101177 | NS      | $3374252.95   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                | NORTHWESTERN CORP                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     25450 | NS      | $1727037.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomad Foods Limited                            | NOMAD FOODS LTD                              | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     89320 | NS      | $1134364.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                     | ALIGNMENT HEALTHCARE INC                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184330 | NS      | $4152954.90   | 0.49%             |  |  |  | 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      | $1748320.50   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILYSYS, INC.                                 | AGILYSYS INC                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      6707 | NS      | $581832.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                    | SI BONE INC                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    156713 | NS      | $2598301.54   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.            | DONNELLEY FINANCIAL SOLUTIONS INC            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     16312 | NS      | $844146.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JACKSON FINANCIAL INC.                         | JACKSON FINANCIAL INC                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     38096 | NS      | $4530376.32   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| BETA Technologies Inc                          | BETA TECHNOLOGIES INC                        | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22803 | NS      | $490264.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LADDER CAPITAL CORP                            | LADDER CAPITAL CORP                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    198382 | NS      | $2176250.54   | 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        |      3000 | NS      | $850650.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                     | PATTERSON UTI ENERGY INC                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    203343 | NS      | $1531172.79   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                        | KYMERA THERAPEUTICS INC                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13340 | NS      | $969684.60    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.            | UNIVERSAL TECHNICAL INSTITUTE INC            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     81056 | NS      | $2255788.48   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                      | AGIOS PHARMACEUTICALS INC                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      8921 | NS      | $244792.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANOS MEDICAL, INC.                           | AVANOS MEDICAL INC                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     70347 | NS      | $937022.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BATH & BODY WORKS, INC.                        | BATH BODY WORKS INC                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     70780 | NS      | $1543004.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TITAN INTERNATIONAL, INC.                      | TITAN INTERNATIONAL INC                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    104000 | NS      | $992160.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                   | SPROUTS FARMERS MARKET INC                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6978 | NS      | $494809.98    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                     | NORTHWEST BANCSHARES INC                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137000 | NS      | $1764560.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.               | SOLSTICE ADVANCED MATERIALS INC              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     25200 | NS      | $1556604.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KNOWLES CORPORATION                            | KNOWLES CORP                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    166501 | NS      | $4035984.24   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.          | APPLIED INDUSTRIAL TECHNOLOGIES INC          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5827 | NS      | $1517409.07   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                | ARROWHEAD PHARMACEUTICALS INC                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     29785 | NS      | $2064994.05   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI HOLDINGS, INC.                            | YETI HOLDINGS INC                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     18540 | NS      | $847463.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HERBALIFE LTD.                                 | HERBALIFE LTD                                | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     58950 | NS      | $1016298.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AZENTA, INC.                                   | AZENTA INC                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     69808 | NS      | $2714135.04   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| GENIE ENERGY LTD.                              | GENIE ENERGY LTD                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     74999 | NS      | $1032736.23   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PEAKSTONE REALTY TRUST.                        | PEAKSTONE REALTY TRUST                       | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     23118 | NS      | $361103.16    | 0.04%             |  |  |  | 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        |   7247154 | NS      | $7247153.98   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                    | DOLE PLC                                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    142811 | NS      | $2274979.23   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                               | LATHAM GROUP INC                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63180 | NS      | $397402.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEAR SECURE, INC.                             | CLEAR SECURE INC                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76077 | NS      | $2481631.74   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT CORPORATION                                | IDT CORP                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     26328 | NS      | $1280330.64   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADSTONE NET LEASE, INC.                     | BROADSTONE NET LEASE INC                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    157844 | NS      | $2921692.44   | 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      | $750344.58    | 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        |     84692 | NS      | $2571249.12   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON LABORATORIES INC.                      | SILICON LABORATORIES INC                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     17386 | NS      | $2476635.70   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                      | ZETA GLOBAL HOLDINGS CORP                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     54111 | NS      | $1005382.38   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMENTUM HOLDINGS INC.                         | LUMENTUM HOLDINGS INC                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5823 | NS      | $2281684.32   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACK HILLS CORPORATION                        | BLACK HILLS CORP                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     82587 | NS      | $6027199.26   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                 | SUPERNUS PHARMACEUTICALS INC                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     25250 | NS      | $1216040.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMTECH CORPORATION                            | SEMTECH CORP                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     12043 | NS      | $960429.25    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA REALTY TRUST                            | ACADIA REALTY TRUST                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     32145 | NS      | $643221.45    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc.                                    | TANGER INC                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     19844 | NS      | $649295.68    | 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        |     14833 | NS      | $452554.83    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| SALLY BEAUTY HOLDINGS, INC.                    | SALLY BEAUTY HOLDINGS INC                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     90000 | NS      | $1369800.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MURPHY OIL CORPORATION                         | MURPHY OIL CORP                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    182343 | NS      | $5486700.87   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                 | TEXAS CAPITAL BANCSHARES INC                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     40839 | NS      | $4131681.63   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                   | ENCOMPASS HEALTH CORP                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     10210 | NS      | $965151.30    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TERRENO REALTY CORPORATION                     | TERRENO REALTY CORP                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14904 | NS      | $917192.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| VALMONT INDUSTRIES, INC.                       | VALMONT INDUSTRIES INC                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3520 | NS      | $1568371.20   | 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        |       430 | NS      | $879319.90    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN INCORPORATED                              | ASGN INC                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     32655 | NS      | $1700998.95   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CALLAWAY GOLF COMPANY                          | CALLAWAY GOLF COMPANY                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     45380 | NS      | $651203.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                    | INTELLIA THERAPEUTICS INC                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     60035 | NS      | $789460.25    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| IONQ Inc                                       | IONQ INC                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     17225 | NS      | $688655.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Teekay Tankers Ltd.                            | TEEKAY TANKERS LTD                           | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     37550 | NS      | $2422726.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| TITAN MACHINERY INC.                           | TITAN MACHINERY INC                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     36447 | NS      | $592992.69    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Amprius Technologies Inc                       | AMPRIUS TECHNOLOGIES INC                     | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25414 | NS      | $316150.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical, Inc.                 | COLLEGIUM PHARMACEUTICAL INC                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     21741 | NS      | $998346.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethos Technologies Inc                         | ETHOS TECHNOLOGIES INC                       | CUSIP: 29765A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37794 | NS      | $568799.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| BWX TECHNOLOGIES, INC.                         | BWX TECHNOLOGIES INC                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      8202 | NS      | $1684936.86   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED              | GRANITE CONSTRUCTION INC                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     11740 | NS      | $1417487.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                  | SUMMIT HOTEL PROPERTIES INC                  | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    152500 | NS      | $674050.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                        | COMMVAULT SYSTEMS INC                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     38435 | NS      | $3293879.50   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI CORP.                                      | RLI CORP                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     21880 | NS      | $1278448.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Talkspace Inc                                  | TALKSPACE INC                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83228 | NS      | $336241.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                | WESTERN ALLIANCE BANCORP                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     13150 | NS      | $1172322.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PJT PARTNERS INC.                              | PJT PARTNERS INC                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     18382 | NS      | $3180637.46   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION           | INTERNATIONAL BANCSHARES CORPORATION         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     47135 | NS      | $3282481.40   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITIL CORPORATION                             | UNITIL CORP                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16250 | NS      | $827287.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAINS GP HOLDINGS, L.P                        | PLAINS GP HOLDINGS LP                        | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             |  | CORP              | US        |     73090 | NS      | $1496883.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CERTARA, INC.                                  | CERTARA INC                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110110 | NS      | $967866.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc                  | SHOALS TECHNOLOGIES GROUP INC                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47335 | NS      | $446842.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                  | COLUMBUS MCKINNON CORPORATION                | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     76206 | NS      | $1606422.48   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.             | KULICKE SOFFA INDUSTRIES INC                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     59858 | NS      | $3431659.14   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.              | FIRST INTERSTATE BANCSYS A                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     54365 | NS      | $1928326.55   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Unusual Machines Inc                           | UNUSUAL MACHINES INC US                      | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140629 | NS      | $1947711.65   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CELCUITY INC.                                  | CELCUITY INC                                 | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     27563 | NS      | $3015943.46   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO          | INVESCO GVT & AGNCY-INST                     | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7247154 | NS      | $7247153.98   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIFF DAVIS, INC.                               | ZIFF DAVIS INC                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     53294 | NS      | $2036896.68   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION               | CALIFORNIA RESOURCES CORP                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     31300 | NS      | $1674550.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| COEUR MINING, INC.                             | COEUR MINING INC                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     37820 | NS      | $773040.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Owlet Inc                                      | OWLET INC COM                                | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90292 | NS      | $1089824.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTORIA'S SECRET & CO.                        | VICTORIA S SECRET CO                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     21456 | NS      | $1169566.56   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                 | MADRIGAL PHARMACEUTICALS INC                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2915 | NS      | $1426338.65   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                   | BROOKDALE SENIOR LIVING INC                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     97161 | NS      | $1457415.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TEEKAY CORPORATION LTD.                        | TEEKAY CORP LTD                              | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    179520 | NS      | $1836489.60   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ODDITY TECH LTD                                | ODDITY TECH LTD                              | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     55120 | NS      | $1810140.80   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| INNOVEX INTERNATIONAL, INC.                    | INNOVEX INTERNATIONAL INC                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     37367 | NS      | $928569.95    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.            | LINDBLAD EXPEDITIONS HOLDINGS INC            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     49859 | NS      | $831149.53    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands, Inc.                           | KONTOOR BRANDS INC                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     16489 | NS      | $984887.97    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED            | LIGAND PHARMACEUTICALS                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      6203 | NS      | $1191596.30   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.             | MONTROSE ENVIRONMENTAL GROUP INC             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     29400 | NS      | $655032.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VEECO INSTRUMENTS INC.                         | VEECO INSTRUMENTS INC                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     82734 | NS      | $2583782.82   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT DEFENSE PROPERTIES                        | COPT DEFENSE PROPERTIES                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     37210 | NS      | $1146440.10   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC THERAPEUTICS, INC.                         | PTC THERAPEUTICS INC                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      7774 | NS      | $587170.22    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MATADOR RESOURCES COMPANY                      | MATADOR RESOURCES CO                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     21935 | NS      | $992339.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                          | BEAM THERAPEUTICS INC                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19642 | NS      | $542512.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| STEVEN MADDEN, LTD.                            | STEVEN MADDEN LTD                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     40300 | NS      | $1768364.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MFA FINANCIAL, INC.                            | MFA FINANCIAL INC                            | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     59613 | NS      | $574669.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                    | HANCOCK WHITNEY CORP                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     66220 | NS      | $4555936.00   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIME FINANCIAL, INC.                          | CHIME FINANCIAL INC                          | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18299 | NS      | $465160.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MP MATERIALS CORP                              | MP MATERIALS CORP                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     27336 | NS      | $1606536.72   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $1600396.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                 | AMERICAN HEALTHCARE REIT INC                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     47636 | NS      | $2234604.76   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ORTHOPEDIATRICS CORP.                          | ORTHOPEDIATRICS CORP                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    114581 | NS      | $2000584.26   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Precigen, Inc.                                 | PRECIGEN INC                                 | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    210915 | NS      | $947008.35    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Dianthus Therapeutics Inc                      | DIANTHUS THERAPEUTICS INC                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     10616 | NS      | $566788.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| REVOLUTION MEDICINES, INC.                     | REVOLUTION MEDICINES INC                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     11225 | NS      | $1088263.75   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MUELLER INDUSTRIES, INC.                       | MUELLER INDUSTRIES INC                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     21445 | NS      | $2919522.30   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| KFORCE INC.                                    | KFORCE INC                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     33160 | NS      | $1171542.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG BANCORP                                    | OFG BANCORP                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     70308 | NS      | $2833412.40   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNC INVESTMENT CORP.                          | AGNC INVESTMENT CORP                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     81000 | NS      | $923400.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| GLACIER BANCORP, INC.                          | GLACIER BANCORP INC                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     47000 | NS      | $2381960.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ENSIGN GROUP, INC.                         | ENSIGN GROUP INC THE                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7740 | NS      | $1328648.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ADEIA INC.                                     | ADEIA INC                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152585 | NS      | $2760262.65   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| BELDEN INC.                                    | BELDEN INC                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     36589 | NS      | $4299573.39   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                | PHILLIPS EDISON CO INC                       | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     18475 | NS      | $669349.25    | 0.08%             |  |  |  | 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        |     48345 | NS      | $1515132.30   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.        | SKYWARD SPECIALTY INSURANCE GROUP INC        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     50200 | NS      | $2239924.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| LITTELFUSE, INC.                               | LITTELFUSE INC                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3785 | NS      | $1225431.60   | 0.14%             |  |  |  | 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      | $825211.92    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholar Rock Holding Corp                      | SCHOLAR ROCK HOLDING CORP                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     57935 | NS      | $2568837.90   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                   | DIVERSIFIED HEALTHCARE TRUST                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81862 | NS      | $475618.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| 908 Devices Inc                                | 908 DEVICES INC                              | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15330 | NS      | $96732.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                                | OPTIMIZERX CORP                              | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16814 | NS      | $180918.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BRINK'S COMPANY                            | BRINK S CO THE                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     13354 | NS      | $1696492.16   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                           | GENEDX HOLDINGS CORP                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13266 | NS      | $1276985.16   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST BANCORP                                  | FIRST BANCORP                                | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15900 | NS      | $921087.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTPOWER INC.                                 | NEXTPOWER INC CL A                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19959 | NS      | $2336999.31   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPONENT, INC.                                 | EXPONENT INC                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     25232 | NS      | $1813423.84   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SL GREEN REALTY CORP.                          | SL GREEN REALTY CORP                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     14544 | NS      | $651280.32    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTEON CORPORATION                            | VISTEON CORP                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     12700 | NS      | $1153922.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| JFROG LTD                                      | JFROG LTD                                    | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     32795 | NS      | $1797166.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY              | PORTLAND GENERAL ELECTRIC CO                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     31001 | NS      | $1557800.25   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| REDWIRE CORPORATION                            | REDWIRE CORP                                 | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30144 | NS      | $354192.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| TRAVERE THERAPEUTICS, INC.                     | TRAVERE THERAPEUTICS INC                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28502 | NS      | $886127.18    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                      | CNO FINANCIAL GROUP INC                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     34600 | NS      | $1454930.00   | 0.17%             |  |  |  | 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        |   7247154 | NS      | $7247153.98   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| MATERION CORPORATION                           | MATERION CORP                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     30927 | NS      | $4276585.56   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH CORP.                                      | PVH CORP                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     12900 | NS      | $804444.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc                        | VIKING THERAPEUTICS INC                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     49480 | NS      | $1436899.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| PEDIATRIX MEDICAL GROUP, INC.                  | PEDIATRIX MEDICAL GROUP INC                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48219 | NS      | $1030922.22   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EURONET WORLDWIDE, INC.                        | EURONET WORLDWIDE INC                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     17380 | NS      | $1259354.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                      | NATIONAL FUEL GAS CO                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     10400 | NS      | $871000.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCFIRST CORPORATION                          | BANCFIRST CORP                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     17569 | NS      | $1931711.55   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                    | CASELLA WASTE SYSTEMS INC                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     58915 | NS      | $5943345.20   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media, Inc                                | GRAY MEDIA INC                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    174295 | NS      | $786070.45    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VALLEY NATIONAL BANCORP                        | VALLEY NATIONAL BANCORP                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    106980 | NS      | $1332970.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| GARRETT MOTION INC.                            | GARRETT MOTION INC                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    250392 | NS      | $4517071.68   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                  | ACADIAN ASSET MANAGEMENT INC                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     57385 | NS      | $3180276.70   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                | DIAMONDROCK HOSPITALITY CO                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     87100 | NS      | $799578.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies Inc              | ATMUS FILTRATION TECHNOLOGIES INC            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30400 | NS      | $1762288.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANSIX INC.                                  | ADVANSIX INC                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     60807 | NS      | $963182.88    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc                  | CRINETICS PHARMACEUTICALS INC                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     19935 | NS      | $995553.90    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT MAREL CORPORATION                          | JBT MAREL CORP                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     14353 | NS      | $2257870.43   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                     | MATSON INC                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     29255 | NS      | $4689576.50   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| CRANE NXT, CO.                                 | CRANE NXT CO                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     26590 | NS      | $1343326.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| QXO, INC.                                      | QXO INC                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21544 | NS      | $477845.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Niagen Bioscience Inc                          | NIAGEN BIOSCIENCE INC                        | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    278258 | NS      | $1666765.42   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| LIGHTPATH TECHNOLOGIES, INC.                   | LIGHTPATH TECHNOLOGIES INC                   | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168994 | NS      | $1760917.48   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| DIGITAL TURBINE, INC.                          | DIGITAL TURBINE INC                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    971625 | NS      | $5071882.50   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                | ATLANTICUS HOLDINGS CORP                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26967 | NS      | $1392306.21   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Arlo Technologies Inc                          | ARLO TECHNOLOGIES INC                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     56255 | NS      | $713875.95    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MSILF Government Portfolio                     | MSILF GOVERNMENT-INST                        | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7247154 | NS      | $7247153.96   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF INTERNATIONAL, INC.                        | ICF INTERNATIONAL INC                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     18120 | NS      | $1689690.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunome Inc                                   | IMMUNOME INC                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90252 | NS      | $2222004.24   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| NEW JERSEY RESOURCES CORPORATION               | NEW JERSEY RESOURCES CORP                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     21380 | NS      | $1057882.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SURGERY PARTNERS, INC.                         | SURGERY PARTNERS INC                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     48170 | NS      | $715806.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWMARK GROUP, INC.                            | NEWMARK GROUP INC                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56635 | NS      | $1009802.05   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CURBLINE PROPERTIES CORP.                      | CURBLINE PROPERTIES CORP                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     68850 | NS      | $1669612.50   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.              | NAPCO SEC SYS INC                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     34728 | NS      | $1281115.92   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.              | INSTALLED BUILDING PRODUCTS                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      8609 | NS      | $2480597.26   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| KORN FERRY                                     | KORN FERRY                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     41075 | NS      | $2853480.25   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                       | PACIRA BIOSCIENCES INC                       | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     66238 | NS      | $1360528.52   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                        | BIOLIFE SOLUTIONS INC                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    119320 | NS      | $2601176.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CARETRUST REIT, INC.                           | CARETRUST REIT INC                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     72916 | NS      | $2722683.44   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| CARGURUS, INC.                                 | CARGURUS INC                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     40059 | NS      | $1297911.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED               | GENCO SHIPPING TRADING LTD                   | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     76346 | NS      | $1595631.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HAYWARD HOLDINGS, INC.                         | HAYWARD HOLDINGS INC                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62720 | NS      | $1012300.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CATHAY GENERAL BANCORP                         | CATHAY GENERAL BANCORP                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     49168 | NS      | $2516418.24   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC BEARINGS INCORPORATED                      | RBC BEARINGS INC                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10905 | NS      | $5448901.35   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.             | UNIVERSAL INSURANCE HOLDINGS INC             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     84190 | NS      | $2563585.50   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                                   | NUVALENT INC                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9859 | NS      | $1014392.51   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                  | STERLING INFRASTRUCTURE                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     21038 | NS      | $7529710.58   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PENNANT GROUP, INC.                        | PENNANT GROUP INC                            | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     37560 | NS      | $1037407.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD NATIONAL BANCORP                           | OLD NATIONAL BANCORP                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     96270 | NS      | $2351876.10   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                      | HELIOS TECHNOLOGIES INC                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     14740 | NS      | $954857.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Limited                        | SIGNET JEWELERS LTD                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     53384 | NS      | $4925741.68   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                      | XENON PHARMACEUTICALS INC                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     23427 | NS      | $960741.27    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Therapeutics Inc                          | VERA THERAPEUTICS INC                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8855 | NS      | $383067.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BRUNSWICK CORPORATION                          | BRUNSWICK CORP                               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     16475 | NS      | $1321624.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG INDUSTRIAL, INC.                          | STAG INDUSTRIAL INC                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     19800 | NS      | $742698.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CRICUT, INC.                                   | CRICUT INC                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    181369 | NS      | $810719.43    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| DIME COMMUNITY BANCSHARES, INC.                | DIME COMMUNITY BANCSHARES                    | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37646 | NS      | $1280716.92   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                 | GREENBRIER COS INC THE                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     23900 | NS      | $1205038.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE SCIENTIFIC, INC.                          | CORE SCIENTIFIC INC                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     83502 | NS      | $1502200.98   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group, Inc.                              | PORCH GROUP INC                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    669404 | NS      | $5281597.56   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| MoonLake Immunotherapeutics                    | MOONLAKE IMMUNOTHERAPEUTICS                  | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52093 | NS      | $816297.31    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SYLVAMO CORPORATION                            | SYLVAMO CORP                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     31421 | NS      | $1537743.74   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED BANKSHARES, INC.                        | UNITED BANKSHARES INC                        | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     26620 | NS      | $1126824.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ARGAN, INC.                                    | ARGAN INC                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     12610 | NS      | $4377057.10   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                      | INDIE SEMICONDUCTOR INC A                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   1076448 | NS      | $4413436.80   | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| VARONIS SYSTEMS, INC.                          | VARONIS SYSTEMS INC                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     53096 | NS      | $1584384.64   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AVISTA CORPORATION                             | AVISTA CORP                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     55927 | NS      | $2309225.83   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                      | ENOVA INTERNATIONAL INC                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     28382 | NS      | $4687854.94   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.           | EASTERLY GOVERNMENT PROPERTIES INC           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     46500 | NS      | $1087635.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                 | CATALYST PHARMACEUTICALS INC                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     42800 | NS      | $1040040.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LENZ Therapeutics Inc                          | LENZ THERAPEUTICS INC                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77427 | NS      | $1224895.14   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| SANMINA CORPORATION                            | SANMINA CORP                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     26597 | NS      | $3768262.96   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx Biosciences Inc                        | INHIBRX BIOSCIENCES INC                      | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10370 | NS      | $790919.90    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| DELUXE CORPORATION                             | DELUXE CORP                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    105769 | NS      | $2792301.60   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| NOBLE CORPORATION PLC                          | NOBLE CORP PLC                               | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     24101 | NS      | $858477.62    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| IRHYTHM HOLDINGS, INC.                         | IRHYTHM HOLDINGS INC                         | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2014 | NS      | $311183.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                     | QUALYS INC                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     17748 | NS      | $2340961.20   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                    | BENCHMARK ELECTRONICS INC                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     43194 | NS      | $2252135.16   | 0.26%             |  |  |  | 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      | $577338.87    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zymeworks Inc                                  | ZYMEWORKS INC                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     58756 | NS      | $1323772.68   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ATYR PHARMA, INC.                              | ATYR PHARMA INC                              | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    174885 | NS      | $154388.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CINEMARK HOLDINGS, INC.                        | CINEMARK HOLDINGS INC                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     55176 | NS      | $1306567.68   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corporation                               | OLIN CORP                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     40973 | NS      | $852648.13    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AKEBIA THERAPEUTICS, INC.                      | AKEBIA THERAPEUTICS INC                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    212382 | NS      | $299458.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| KINSALE CAPITAL GROUP, INC.                    | KINSALE CAPITAL GROUP INC                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      5077 | NS      | $2009882.76   | 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        |     64549 | NS      | $2834992.08   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital, Inc.                             | INTERDIGITAL INC                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      9631 | NS      | $3143943.64   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Beta Bionics Inc                               | BETA BIONICS INC                             | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36377 | NS      | $503093.91    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc.                                     | SPIRE INC                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     22119 | NS      | $1868834.31   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SILA REALTY TRUST, INC.                        | SILA REALTY TRUST INC                        | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     51120 | NS      | $1244772.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEMENT SOLUTIONS INC                          | ELEMENT SOLUTIONS INC                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     35000 | NS      | $1018500.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAYTIKA HOLDING CORP.                         | PLAYTIKA HOLDING CORP                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    278964 | NS      | $1009849.68   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION            | SELECT MEDICAL HOLDINGS CORP                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87089 | NS      | $1310689.45   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                      | ALLEGRO MICROSYSTEMS INC                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53574 | NS      | $1977416.34   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEXION THERAPEUTICS INC CVR                   | FLEXION THERAPEUTICS INC CVR                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     58207 | NS      | $582.07       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION              | LATTICE SEMICONDUCTOR                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     13127 | NS      | $1056986.04   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PLEXUS CORP.                                   | PLEXUS CORP                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      8730 | NS      | $1740150.90   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DYNEX CAPITAL, INC.                            | DYNEX CAPITAL INC                            | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     98500 | NS      | $1367180.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BOISE CASCADE COMPANY                          | BOISE CASCADE CO                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     27108 | NS      | $2190597.48   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.               | VIRTUS INVESTMENT PARTNERS INC               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      7570 | NS      | $1235802.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                  | WILLSCOT HOLDINGS CORP                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     74600 | NS      | $1494238.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TRINET GROUP, INC.                             | TRINET GROUP INC                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     17452 | NS      | $1068760.48   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERIS BANCORP                                 | AMERIS BANCORP                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     56350 | NS      | $4542937.00   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP INDUSTRIES, INC.                           | UFP INDUSTRIES INC                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     15000 | NS      | $1549200.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Therapeutics Inc                        | APOGEE THERAPEUTICS INC                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25478 | NS      | $1669063.78   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                | AMERICAN EAGLE OUTFITTERS                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     76547 | NS      | $1784310.57   | 0.21%             |  |  |  | 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      | $4311405.84   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIENT CORPORATION                             | AVIENT CORP                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     33850 | NS      | $1223677.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TOAST, INC.                                    | TOAST INC                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     28028 | NS      | $871951.08    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O AMERICA                                    | H20 AMERICA                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27820 | NS      | $1447752.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CAVA GROUP, INC.                               | CAVA GROUP INC                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5117 | NS      | $310192.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RANGER ENERGY SERVICES, INC.                   | RANGER ENERGY SERVICES INC                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    123319 | NS      | $1901578.98   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                         | BRIDGEBIO PHARMA INC                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     58314 | NS      | $4505922.78   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGALZOOM.COM, INC.                            | LEGALZOOM COM INC                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    200304 | NS      | $1780702.56   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNITE, INC.                                  | MAGNITE INC                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    349493 | NS      | $5057163.71   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSTATE BANK CORPORATION                    | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34324 | NS      | $3512374.92   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| NUTANIX, INC.                                  | NUTANIX INC A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     31546 | NS      | $1240704.18   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CYTOKINETICS, INCORPORATED                     | CYTOKINETICS INC                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     22725 | NS      | $1435992.75   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sweetgreen Inc                                 | SWEETGREEN INC                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26505 | NS      | $162740.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DOUGLAS EMMETT, INC.                           | DOUGLAS EMMETT INC                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140680 | NS      | $1485580.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.             | RYMAN HOSPITALITY PROPERTIES INC             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      9143 | NS      | $865842.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION      | INTEGRA LIFESCIENCES HOLDINGS                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    139609 | NS      | $1555244.26   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins, Inc.                                  | HAWKINS INC                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     19490 | NS      | $2538572.50   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| GULFPORT ENERGY CORPORATION                    | GULFPORT ENERGY CORP                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     11240 | NS      | $2294870.80   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                    | ACADIA PHARMACEUTICALS INC                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      1957 | NS      | $49179.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXTREME NETWORKS, INC.                         | EXTREME NETWORKS INC                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    232692 | NS      | $3392649.36   | 0.40%             |  |  |  | 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        |     20178 | NS      | $2527899.84   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TIMKEN COMPANY                             | TIMKEN CO                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     36498 | NS      | $3401248.62   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                   | ENVISTA HOLDINGS CORP                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     65400 | NS      | $1534938.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION           | FIRST AMERICAN FINANCIAL CORP                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     14600 | NS      | $922428.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcutis Biotherapeutics Inc                    | ARCUTIS BIOTHERAPEUTICS INC                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51944 | NS      | $1317819.28   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO BRANDS CORPORATION                        | ACCO BRANDS CORP                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    470820 | NS      | $1840906.20   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X, INC.                                      | V2X INC                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43780 | NS      | $3013377.40   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corporation                           | RENASANT CORP                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     44530 | NS      | $1679226.30   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| GRIFFON CORPORATION                            | GRIFFON CORP                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     29063 | NS      | $2367181.35   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| MODINE MANUFACTURING COMPANY                   | MODINE MANUFACTURING CO                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     31876 | NS      | $5886222.16   | 0.69%             |  |  |  | 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        |      7856 | NS      | $587314.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSCAT, INC.                                 | TRANSCAT INC                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      3601 | NS      | $217176.31    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOVIVA, INC.                                 | INNOVIVA INC                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     77494 | NS      | $1549880.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                              | GENIUS SPORTS LTD                            | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    173897 | NS      | $1512903.90   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED NATURAL FOODS, INC.                     | UNITED NATURAL FOODS INC                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     31400 | NS      | $1169022.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Soleno Therapeutics Inc                        | SOLENO THERAPEUTICS INC                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     25791 | NS      | $994500.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPASS, INC                                   | COMPASS INC                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    144954 | NS      | $1814824.08   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| COGENT BIOSCIENCES, INC.                       | COGENT BIOSCIENCES INC                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35362 | NS      | $1269849.42   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Arteris Inc                                    | ARTERIS INC                                  | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     50411 | NS      | $756669.11    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HURON CONSULTING GROUP INC.                    | HURON CONSULTING GROUP INC                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     13017 | NS      | $2199873.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Mediaalpha Inc                                 | MEDIAALPHA INC                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64070 | NS      | $655436.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION       | STEWART INFORMATION SERVICES                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     20000 | NS      | $1348600.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.           | COGENT COMMUNICATIONS HOLDINGS INC           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49117 | NS      | $1193543.10   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcellx Inc                                    | ARCELLX INC                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4741 | NS      | $323857.71    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REPLIGEN CORPORATION                           | REPLIGEN CORP                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     17440 | NS      | $2605012.80   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecogen Inc                                    | TECOGEN INC                                  | CUSIP: 87876P201<br>LEI: 549300GD898YRLK9SS61 | Long             | EC               | CORP              | US        |     35485 | NS      | $132713.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| RED CAT HOLDINGS, INC.                         | RED CAT HOLDINGS INC                         | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     18973 | NS      | $256135.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| WINNEBAGO INDUSTRIES, INC.                     | WINNEBAGO INDUSTRIES INC                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     37155 | NS      | $1705786.05   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                            | SPORTRADAR GROUP AG                          | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    138201 | NS      | $2502820.11   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| THE BUCKLE, INC.                               | BUCKLE INC THE                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     73312 | NS      | $3467657.60   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                        | SIGA TECHNOLOGIES INC                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232329 | NS      | $1556604.30   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ONTO INNOVATION INC.                           | ONTO INNOVATION INC                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     22134 | NS      | $4472174.70   | 0.52%             |  |  |  | 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      | $2006694.74   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TALOS ENERGY INC.                              | TALOS ENERGY INC                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     98000 | NS      | $1168160.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                 | HAMILTON INSURANCE GROUP LTD                 | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     98696 | NS      | $2738814.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                   | PROTAGONIST THERAPEUTICS INC                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9358 | NS      | $765484.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| COHEN & STEERS, INC.                           | COHEN STEERS INC                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     30114 | NS      | $1935125.64   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ANDERSONS, INC                             | THE ANDERSONS INC                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     35342 | NS      | $2190850.58   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW INC.                                      | DNOW INC                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    159493 | NS      | $2422698.67   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC               | GATES INDUSTRIAL CORP PLC                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    279829 | NS      | $6441663.58   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| PHINIA INC.                                    | PHINIA INC                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     52127 | NS      | $3709878.59   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Company                 | EDGEWELL PERSONAL CARE CO                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     11331 | NS      | $220501.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kornit Digital Ltd                             | KORNIT DIGITAL LTD                           | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     57472 | NS      | $744262.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SM ENERGY COMPANY                              | SM ENERGY CO                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    100684 | NS      | $1960317.48   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIFAST, INC.                                 | MEDIFAST INC                                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     41773 | NS      | $477883.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK OF HAWAII CORPORATION                     | BANK OF HAWAII CORP                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     25700 | NS      | $1921846.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                       | GROUP 1 AUTOMOTIVE INC                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1590 | NS      | $563273.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYWEST, INC.                                  | SKYWEST INC                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     15600 | NS      | $1505712.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AnaptysBio Inc                                 | ANAPTYSBIO INC                               | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     36513 | NS      | $1731081.33   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR HOLDINGS, INC.                             | QCR HOLDINGS INC                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     52112 | NS      | $4703629.12   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOTRONICS, INC.                               | PHOTRONICS INC                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     96284 | NS      | $3328537.88   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                 | SUNSTONE HOTEL INVESTORS INC                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     49204 | NS      | $431519.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| METHANEX CORPORATION                           | METHANEX CORP                                | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     26520 | NS      | $1265534.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer Aviation Inc                            | ARCHER AVIATION INC                          | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    156125 | NS      | $1122538.75   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                        | LANTHEUS HOLDINGS INC                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     25483 | NS      | $1705322.36   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ADAPTHEALTH CORP.                              | ADAPTHEALTH CORP                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113445 | NS      | $1140122.25   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK INTERNATIONAL INC.                         | NPK INTERNATIONAL INC                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     80620 | NS      | $1113362.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| RYDER SYSTEM, INC.                             | RYDER SYSTEM INC                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      8980 | NS      | $1717694.40   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Regenxbio Inc                                  | REGENXBIO INC                                | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     30731 | NS      | $342957.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                          | TWIST BIOSCIENCE CORP                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      2659 | NS      | $109205.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIQUIDITY SERVICES, INC.                       | LIQUIDITY SERVICES INC                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     74451 | NS      | $2382432.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCBEST CORPORATION                            | ARCBEST CORP                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     26748 | NS      | $2413204.56   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNOPTA INC.                                   | SUNOPTA INC                                  | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    358997 | NS      | $1644206.26   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Taysha Gene Therapies Inc                      | TAYSHA GENE THERAPIES INC                    | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342932 | NS      | $1546623.32   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU MEDICAL, INC.                              | ICU MEDICAL INC                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     10992 | NS      | $1647700.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovix Corporation                             | ENOVIX CORP                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     83374 | NS      | $551935.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| MASTERBRAND, INC.                              | MASTERBRAND INC                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    167360 | NS      | $2028403.20   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Netskope Inc                                   | NETSKOPE INC                                 | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     48202 | NS      | $715799.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| WABASH NATIONAL CORPORATION                    | WABASH NATIONAL CORP                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     86317 | NS      | $874391.21    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM TECHNOLOGIES, INC.                         | TTM TECHNOLOGIES                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     20554 | NS      | $2018402.80   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD SECOND BANCORP, INC.                       | OLD SECOND BANCORP INC                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    131764 | NS      | $2614197.76   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| IRadimed Corp                                  | IRADIMED CORP                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     22165 | NS      | $2169510.20   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERPARFUMS INC                               | INTERPARFUMS INC                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12496 | NS      | $1219234.72   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexxen International Ltd                       | NEXXEN INTERNATIONAL LTD                     | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |    120471 | NS      | $744510.78    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| CABOT CORPORATION                              | CABOT CORP                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     23223 | NS      | $1676468.37   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                      | INSIGHT ENTERPRISES INC                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     19048 | NS      | $1600412.96   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TIDEWATER INC.                                 | TIDEWATER INC                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     17460 | NS      | $1091075.40   | 0.13%             |  |  |  | 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        |     96732 | NS      | $5010717.60   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                       | DAVE INC                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2522 | NS      | $412826.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHEQUITY, INC.                             | HEALTHEQUITY INC                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     24126 | NS      | $2066874.42   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                     | CHEFS WAREHOUSE INC THE                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     47963 | NS      | $3016872.70   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| York Space Systems Inc                         | YORK SPACE SYSTEMS INC                       | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13638 | NS      | $463010.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| INSMED INCORPORATED                            | INSMED INC                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      5049 | NS      | $792036.63    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                    | HOWARD HUGHES HOLDINGS INC                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     13320 | NS      | $1087711.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                   | VISHAY INTERTECHNOLOGY INC                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    150261 | NS      | $3027759.15   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc              | SUN COUNTRY AIRLINES HOLDINGS INC            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    135379 | NS      | $2374547.66   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      5600 | NS      | $1178688.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.              | FOUR CORNERS PROPERTY TRUST INC              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     63480 | NS      | $1564782.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT HOLDINGS, INC.                             | DHT HOLDINGS INC                             | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     72000 | NS      | $1031760.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                              | CELLEBRITE DI LTD                            | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    181344 | NS      | $2667570.24   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| SCORPIO TANKERS INC.                           | SCORPIO TANKERS INC                          | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     86215 | NS      | $5484998.30   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                    | BUILD A BEAR WORKSHOP INC                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     39574 | NS      | $2361776.32   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTAMARE INC.                                 | COSTAMARE INC                                | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     20875 | NS      | $350282.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 NETWORKS, INC.                             | A10 NETWORKS INC                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    137921 | NS      | $2405342.24   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                     | RESIDEO TECHNOLOGIES INC                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     79835 | NS      | $2735147.10   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION       | MARRIOTT VACATIONS WORLDWIDE CORP            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     12450 | NS      | $676159.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCOKE ENERGY, INC.                           | SUNCOKE ENERGY INC                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    224483 | NS      | $1764436.38   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| VERIS RESIDENTIAL, INC.                        | Veris Residential Inc                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     79000 | NS      | $1200010.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Palvella Therapeutics Inc                      | PALVELLA THERAPEUTICS INC                    | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     12681 | NS      | $972505.89    | 0.11%             |  |  |  | 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      | $1734503.76   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                   | SOUTHWEST GAS HOLDINGS INC                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     19000 | NS      | $1573580.00   | 0.18%             |  |  |  | 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      | $1331368.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP INDUSTRIAL TRUST                           | LXP INDUSTRIAL TRUST                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     31700 | NS      | $1570735.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Klaviyo Inc                                    | KLAVIYO INC                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20360 | NS      | $452195.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CAL-MAINE FOODS, INC.                          | CAL MAINE FOODS INC                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     31998 | NS      | $2672792.94   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION               | TAYLOR MORRISON HOME CORP                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     94101 | NS      | $5735455.95   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA LTD                                       | NOVA LTD                                     | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1991 | NS      | $911559.44    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                        | ALKAMI TECHNOLOGY INC                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     81992 | NS      | $1737410.48   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| LIFE TIME GROUP HOLDINGS, INC                  | LIFE TIME GROUP HOLDINGS INC                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55778 | NS      | $1627044.26   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoke Therapeutics Inc                         | STOKE THERAPEUTICS INC                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     80088 | NS      | $2429869.92   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| OPTION CARE HEALTH, INC.                       | OPTION CARE HEALTH INC                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     40686 | NS      | $1383324.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED            | CHEESECAKE FACTORY INCORPORATED              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     15050 | NS      | $872298.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| AMALGAMATED FINANCIAL CORP.                    | AMALGAMATED FINANCIAL CORP                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84767 | NS      | $3292350.28   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| VALVOLINE INC.                                 | VALVOLINE INC                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     43060 | NS      | $1408923.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB FINANCIAL CORP.                            | CVB FINANCIAL CORP                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89800 | NS      | $1769958.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrovaya Inc.                               | ELECTROVAYA INC                              | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |     23566 | NS      | $255219.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                      | NEXSTAR MEDIA GROUP INC                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6100 | NS      | $1295518.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC               | SENSATA TECHNOLOGIES HOLDING                 | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     43670 | NS      | $1510545.30   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB FINANCIAL CORPORATION                      | UMB FINANCIAL CORP                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     19860 | NS      | $2525000.40   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIMERICA, INC.                                | PRIMERICA INC                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      4190 | NS      | $1102137.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| KNIFE RIVER CORPORATION                        | KNIFE RIVER CORP                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14910 | NS      | $1001504.70   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST FINANCIAL BANCORP.                       | FIRST FINANCIAL BANCORP                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    105596 | NS      | $3034829.04   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| MGE ENERGY, INC.                               | MGE ENERGY INC                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5099 | NS      | $407308.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MAREX GROUP PLC                                | MAREX GROUP PLC                              | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     35556 | NS      | $1403750.88   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK FINANCIAL CORPORATION                      | BOK FINANCIAL CORP                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     13590 | NS      | $1765884.60   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| SYNAPTICS INCORPORATED                         | SYNAPTICS INCORPORATED                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     23755 | NS      | $1960025.05   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd,                             | FTAI AVIATION LTD                            | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19813 | NS      | $5395476.16   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| URBAN EDGE PROPERTIES                          | URBAN EDGE PROPERTIES                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41364 | NS      | $803702.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunovant Inc                                 | IMMUNOVANT INC                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54623 | NS      | $1420198.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.                    | MIRUM PHARMACEUTICALS INC                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      8263 | NS      | $852906.86    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RYERSON HOLDING CORPORATION                    | RYERSON HOLDING CORP                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     78295 | NS      | $2209484.90   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I GLASS, INC.                                | O I GLASS INC                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143843 | NS      | $2197921.04   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST MERCHANTS CORPORATION                    | FIRST MERCHANTS CORP                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     46000 | NS      | $1828960.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                         | NETSCOUT SYSTEMS INC                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     81003 | NS      | $2252693.43   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CACTUS, INC.                                   | CACTUS INC                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     36510 | NS      | $2052957.30   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| THE MACERICH COMPANY                           | THE MACERICH CO                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     45028 | NS      | $852380.04    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield Ltd.                       | CUSHMAN WAKEFIELD LTD                        | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    185859 | NS      | $3055521.96   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                  | COASTAL FINANCIAL CORP WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     26871 | NS      | $2573704.38   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMERCIAL METALS COMPANY                      | COMMERCIAL METALS COMPANY                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     52451 | NS      | $4031908.37   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| E.L.F. BEAUTY, INC.                            | ELF BEAUTY INC                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      9301 | NS      | $790491.99    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                      | EXLSERVICE HOLDINGS INC                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     11468 | NS      | $448972.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CABLE ONE, INC.                                | CABLE ONE INC                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      5161 | NS      | $417989.39    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Weave Communications Inc                       | WEAVE COMMUNICATIONS INC                     | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39810 | NS      | $258765.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INGEVITY CORPORATION                           | INGEVITY CORP                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     25666 | NS      | $1688566.14   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUOR CORPORATION.                             | FLUOR CORP                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     18200 | NS      | $840658.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSENT GROUP LTD                               | ESSENT GROUP LTD                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     77865 | NS      | $4899265.80   | 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      | $271655.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                 | BREAD FINANCIAL HOLDINGS                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     46767 | NS      | $3392478.18   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                        | TOWER SEMICONDUCTOR LTD                      | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     14801 | NS      | $1994138.73   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineralys Therapeutics Inc                     | MINERALYS THERAPEUTICS INC                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25365 | NS      | $783524.85    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMERCE BANCSHARES, INC.                      | COMMERCE BANCSHARES INC                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29220 | NS      | $1538140.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                  | AMPHASTAR PHARMACEUTICALS INC                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     33170 | NS      | $878673.30    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTDOOR, INC.                                | FRONTDOOR INC                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     37822 | NS      | $2235658.42   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE LIFE INC.                                | GLOBE LIFE INC                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     18470 | NS      | $2589863.40   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ST. JOE COMPANY                            | ST JOE CO                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     38330 | NS      | $2537062.70   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CORVEL CORPORATION                             | CORVEL CORP                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27854 | NS      | $1939474.02   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                       | BOOT BARN HOLDINGS INC                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9072 | NS      | $1619170.56   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhythm Pharmaceuticals Inc                     | RHYTHM PHARMACEUTICALS INC                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     25792 | NS      | $2644195.84   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                  | MONARCH CASINO RESORT INC                    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     19551 | NS      | $1789503.03   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewise Therapeutics Inc                      | EDGEWISE THERAPEUTICS INC                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59528 | NS      | $1675713.20   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK7 CORP.                                    | BANK7 CORP                                   | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6104 | NS      | $271261.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grail Inc                                      | GRAIL INC                                    | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25931 | NS      | $2536570.42   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| SHARKNINJA, INC.                               | SHARKNINJA INC                               | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15944 | NS      | $1884580.80   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                    | BRINKER INTERNATIONAL INC                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     14142 | NS      | $2230476.24   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                     | NORTHERN OIL AND GAS INC                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     43500 | NS      | $1087500.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| OKTA, INC.                                     | OKTA INC                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      6590 | NS      | $556723.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                 | INDEPENDENCE REALTY TRUST INC                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     50910 | NS      | $850197.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DIODES INCORPORATED                            | DIODES INC                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     70100 | NS      | $4149219.00   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS, INC.                 | XERIS BIOPHARMA HOLDINGS INC                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254687 | NS      | $1874496.32   | 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      | $865626.92    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FABRINET                                       | FABRINET                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2237 | NS      | $1094877.28   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED              | CORCEPT THERAPEUTICS INC                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     13576 | NS      | $541275.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LIVANOVA PLC                                   | LIVANOVA PLC                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     25750 | NS      | $1692032.50   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HUB GROUP, INC.                                | HUB GROUP INC CL A                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37588 | NS      | $1788437.04   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SCANSOURCE, INC.                               | SCANSOURCE INC                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     47526 | NS      | $2043142.74   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TEREX CORPORATION                              | TEREX CORPORATION                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     96496 | NS      | $5500272.00   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION               | CARPENTER TECHNOLOGY CORP                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     16386 | NS      | $5207962.38   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                    | PROSPERITY BANCSHARES INC                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21590 | NS      | $1489925.90   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| F.N.B. CORPORATION                             | FNB CORP                                     | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    137010 | NS      | $2404525.50   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORPORATION          | SILICON MOTION TECHNOLOGY CORP               | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             |  | CORP              | KY        |     34862 | NS      | $4146137.66   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                            | STEPSTONE GROUP INC                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6910 | NS      | $488467.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Sciences Inc                            | KODIAK SCIENCES INC                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     36913 | NS      | $840509.01    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE GAS, INC.                                  | ONE GAS INC                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     18829 | NS      | $1498035.24   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BEL FUSE INC.                                  | BEL FUSE INC                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      4206 | NS      | $846205.14    | 0.10%             |  |  |  | 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        |     18576 | NS      | $1241062.56   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| United States Antimony Corp                    | US ANTIMONY CORP                             | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61065 | NS      | $447606.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| APOGEE ENTERPRISES, INC.                       | APOGEE ENTERPRISES INC                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     37991 | NS      | $1410605.83   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI WORLDWIDE, INC.                            | ACI WORLDWIDE INC                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     27240 | NS      | $1181126.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Syndax Pharmaceuticals Inc                     | SYNDAX PHARMACEUTICALS INC                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     75732 | NS      | $1538116.92   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| RADNET, INC.                                   | RADNET INC                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      4070 | NS      | $285307.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Figure Technology Solutions Inc                | FIGURE TECHNOLOGY SOLUTIONS INC              | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23359 | NS      | $1328659.92   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| RAMBUS INC.                                    | RAMBUS INC                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     22403 | NS      | $2550133.49   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Victory Portfolios III

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer