# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-007298
**Filing Date:** 2026-3
**Character Count:** 339862
**Document Hash:** dd391c40038e5ab4bdf047190dbcb61f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007298.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002071691-26-007298

**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:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26803290

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

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

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

## Series and Classes Contracts Data

### iShares Morningstar Small-Cap Growth ETF (Series ID: S000004434)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000012197 | iShares Morningstar Small-Cap Growth ETF | ISCG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Morningstar Small-Cap Growth ETF

- **b. EDGAR series identifier (if any):** S000004434

- **c. LEI of Series:** 549300LTDYGH14NZXT13

**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:** $978373319.91

**Total Liabilities:** $103265617.02

**Net Assets:** $875107702.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012197 | 0.67%                | -0.30%               | 3.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5127770.67              | $-186608.15                                |
| Month 2  | $47011833.02             | $-50331261.80                              |
| Month 3  | $3752.66                 | $26028514.44                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                        | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                          | Radian Group, Inc.                                    | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     17855 | NS      | $587429.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                    | Werner Enterprises, Inc.                              | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     11305 | NS      | $387196.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                     | Acushnet Holdings Corp.                               | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      4103 | NS      | $397744.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                          | Agree Realty Corp.                                    | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     15109 | NS      | $1091323.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                              | MannKind Corp.                                        | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     90646 | NS      | $523933.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                          | PJT Partners, Inc., Class A                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      6945 | NS      | $1201693.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                | Thermon Group Holdings, Inc.                          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      5062 | NS      | $229055.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan, Inc.                          | ServiceTitan, Inc., Class A                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3435 | NS      | $269097.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group, Inc.             | Shoals Technologies Group, Inc., Class A              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49669 | NS      | $468875.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                    | Wintrust Financial Corp.                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8908 | NS      | $1313840.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                  | Wolverine World Wide, Inc.                            | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     15629 | NS      | $276945.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                 | Sabre Corp.                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     77447 | NS      | $100681.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                          | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      7311 | NS      | $2386602.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics, Inc.                     | Richtech Robotics, Inc., Class B                      | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46116 | NS      | $165095.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                   | RLI Corp.                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     13839 | NS      | $808612.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                           | Match Group, Inc.                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     74969 | NS      | $2335284.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                 | Sonos, Inc.                                           | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     21976 | NS      | $315355.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                  | Chesapeake Utilities Corp.                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3350 | NS      | $431078.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc.                    | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     26153 | NS      | $207654.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                 | nCino, Inc.                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     31194 | NS      | $665991.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group, Inc.                             | BGC Group, Inc., Class A                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     68400 | NS      | $623124.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                   | Mirion Technologies, Inc., Class A                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     69427 | NS      | $1724566.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                       | Gulfport Energy Corp.                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2613 | NS      | $533496.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies, Inc.        | BitMine Immersion Technologies, Inc.                  | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     86556 | NS      | $2172555.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories, Inc.                    | Dolby Laboratories, Inc., Class A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     18930 | NS      | $1215116.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                           | Merchants Bancorp                                     | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1804 | NS      | $74793.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                | Rapid7, Inc.                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     11359 | NS      | $135399.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                      | Douglas Dynamics, Inc.                                | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2803 | NS      | $105617.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                  | Pool Corp.                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      4697 | NS      | $1193460.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                    | FirstCash Holdings, Inc.                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6068 | NS      | $1034594.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings, Inc.                      | Biglari Holdings, Inc., Class A                       | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         9 | NS      | $17719.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                     | Louisiana-Pacific Corp.                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     11988 | NS      | $1003875.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                 | Brinker International, Inc.                           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4198 | NS      | $662108.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                        | Addus HomeCare Corp.                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      5460 | NS      | $565000.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                 | Ionis Pharmaceuticals, Inc.                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     45366 | NS      | $3750407.22   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC             | Ategrity Specialty Holdings LLC                       | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      2745 | NS      | $48888.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                   | CubeSmart                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22395 | NS      | $840484.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                     | Equity Bancshares, Inc., Class A                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      3127 | NS      | $144217.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                          | QuantumScape Corp., Class A                           | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     67498 | NS      | $597357.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, Inc.                                  | CBIZ, Inc.                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      8794 | NS      | $346043.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak AI, Inc.                             | Kodiak AI, Inc.                                       | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28668 | NS      | $261165.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA, Inc.                                 | TEGNA, Inc.                                           | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     17458 | NS      | $334495.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                  | Resideo Technologies, Inc.                            | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     21640 | NS      | $741386.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                              | Lemonade, Inc.                                        | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     16504 | NS      | $1431391.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Esab Corp.                                  | Esab Corp.                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     10254 | NS      | $1241759.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                  | uniQure NV                                            | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |      7846 | NS      | $178261.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum, Inc.                        | D-Wave Quantum, Inc.                                  | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    101236 | NS      | $2148227.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System, Inc.                       | Landstar System, Inc.                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4088 | NS      | $610583.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                            | Daktronics, Inc.                                      | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      7685 | NS      | $177907.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                        | Astrana Health, Inc.                                  | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     12005 | NS      | $272993.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings, Inc.                      | Red Cat Holdings, Inc.                                | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     31665 | NS      | $427477.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tango Therapeutics, Inc.                    | Tango Therapeutics, Inc.                              | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23116 | NS      | $268376.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals, Inc.              | Madrigal Pharmaceuticals, Inc.                        | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5590 | NS      | $2735242.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                    | Warner Music Group Corp., Class A                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42301 | NS      | $1268183.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                               | Balchem Corp.                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      9887 | NS      | $1682470.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                              | AvePoint, Inc., Class A                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41862 | NS      | $486855.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara, Inc.                                | Savara, Inc.                                          | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     24685 | NS      | $133299.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow, Inc.                             | HeartFlow, Inc.                                       | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5694 | NS      | $170079.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific, Inc.                       | Core Scientific, Inc.                                 | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     88841 | NS      | $1598249.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals, Inc.                | Ligand Pharmaceuticals, Inc.                          | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2861 | NS      | $549598.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.     | Artisan Partners Asset Management, Inc., Class A      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     12710 | NS      | $565849.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass, Inc.                            | Tecnoglass, Inc.                                      | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      7398 | NS      | $361836.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp.                    | Target Hospitality Corp.                              | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4435 | NS      | $30557.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                                | Gentex Corp.                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     30340 | NS      | $698123.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.             | Great Lakes Dredge & Dock Corp.                       | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      6916 | NS      | $103601.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.               | BioMarin Pharmaceutical, Inc.                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     22800 | NS      | $1289112.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics, Inc.                    | Lexeo Therapeutics, Inc.                              | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6534 | NS      | $48416.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.           | Equity LifeStyle Properties, Inc.                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     33689 | NS      | $2128134.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                 | Hut 8 Corp.                                           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     28620 | NS      | $1597854.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                           | Haemonetics Corp.                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5372 | NS      | $358097.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                              | OPENLANE, Inc.                                        | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     19900 | NS      | $597796.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.               | Tootsie Roll Industries, Inc.                         | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      5287 | NS      | $200271.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.                | Eos Energy Enterprises, Inc., Class A                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76605 | NS      | $1121497.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co., Inc. (The)                   | Vita Coco Co., Inc. (The)                             | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     12474 | NS      | $665487.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                            | PriceSmart, Inc.                                      | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      7060 | NS      | $1004002.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                        | PAR Technology Corp.                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     12096 | NS      | $317036.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.                 | Lattice Semiconductor Corp.                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     42066 | NS      | $3387154.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                   | Kymera Therapeutics, Inc.                             | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9621 | NS      | $699350.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp.        | Trump Media & Technology Group Corp.                  | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     19122 | NS      | $244379.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets, Inc.                        | Ingles Markets, Inc., Class A                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1995 | NS      | $149345.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                      | Integer Holdings Corp.                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2948 | NS      | $256063.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                           | RingCentral, Inc., Class A                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      8005 | NS      | $207169.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppenheimer Holdings, Inc.                  | Oppenheimer Holdings, Inc., Class A                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $82097.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                              | Doximity, Inc., Class A                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39742 | NS      | $1489132.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                 | Standex International Corp.                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      2259 | NS      | $542160.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                         | Bancorp, Inc. (The)                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     12242 | NS      | $727664.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                               | Semtech Corp.                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     26434 | NS      | $2108111.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                    | Jazz Pharmaceuticals plc                              | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      7588 | NS      | $1248150.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                    | Option Care Health, Inc.                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     20187 | NS      | $686358.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.          | BJ's Wholesale Club Holdings, Inc.                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     19743 | NS      | $1825042.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                           | Solid Power, Inc., Class A                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44046 | NS      | $197326.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                      | Tenable Holdings, Inc.                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     36417 | NS      | $803359.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemini Space Station, Inc.                  | Gemini Space Station, Inc., Class A                   | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13499 | NS      | $112581.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery, Inc.                       | Energy Recovery, Inc.                                 | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     16471 | NS      | $240311.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs, Inc.                            | Proto Labs, Inc.                                      | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      7054 | NS      | $371393.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                | PureCycle Technologies, Inc.                          | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18929 | NS      | $180961.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                | REX American Resources Corp.                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4354 | NS      | $147208.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                  | Elastic NV                                            | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     26804 | NS      | $1767187.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                       | Deckers Outdoor Corp.                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     16581 | NS      | $1978776.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                | Grindr, Inc.                                          | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      9892 | NS      | $111977.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals, Inc.                | Amylyx Pharmaceuticals, Inc.                          | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23729 | NS      | $339087.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology, Inc.                   | BlackSky Technology, Inc., Class A                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8120 | NS      | $179208.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group, Inc.                 | Kinsale Capital Group, Inc.                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      6773 | NS      | $2681295.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics, Inc.                | Mineralys Therapeutics, Inc.                          | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7747 | NS      | $239304.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                | Floor & Decor Holdings, Inc., Class A                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     32071 | NS      | $2115403.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                              | Repligen Corp.                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      8701 | NS      | $1299668.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet, Inc.                                | RadNet, Inc.                                          | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     19893 | NS      | $1394499.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global, Inc.                       | Mobileye Global, Inc., Class A                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47166 | NS      | $423550.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                             | Planet Labs PBC, Class A                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     66786 | NS      | $1667646.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMrush Holdings, Inc.                      | SEMrush Holdings, Inc., Class A                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     14244 | NS      | $169361.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                | Neurocrine Biosciences, Inc.                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     30121 | NS      | $4098263.26   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                       | MeiraGTx Holdings plc                                 | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     10767 | NS      | $81936.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI, Inc.                                   | ATI, Inc.                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     41002 | NS      | $4932540.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                    | Liquidity Services, Inc.                              | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      7322 | NS      | $234304.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.         | Solaris Energy Infrastructure, Inc., Class A          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     13547 | NS      | $747658.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                              | Innodata, Inc.                                        | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      9320 | NS      | $516700.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Sports Corp.          | Madison Square Garden Sports Corp.                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5152 | NS      | $1460849.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                | Rhythm Pharmaceuticals, Inc.                          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     15952 | NS      | $1635399.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                      | Urban Outfitters, Inc.                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      8938 | NS      | $633257.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                         | Hamilton Lane, Inc., Class A                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     11866 | NS      | $1675953.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                               | Hawkins, Inc.                                         | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      5837 | NS      | $760269.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                | OmniAb, Inc., 15.00 Earnout Shares                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             |  | CORP              | US        |      1386 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Abercrombie & Fitch Co.                     | Abercrombie & Fitch Co., Class A                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      6241 | NS      | $609308.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                               | Lindsay Corp.                                         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1239 | NS      | $155209.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                | Grid Dynamics Holdings, Inc., Class A                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     20128 | NS      | $166458.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                  | Saia, Inc.                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3843 | NS      | $1286905.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                         | PDF Solutions, Inc.                                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      5609 | NS      | $178646.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                   | Soleno Therapeutics, Inc.                             | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     13049 | NS      | $503169.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings, Inc.                      | Limbach Holdings, Inc.                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      3250 | NS      | $279435.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village, Inc.                  | Savers Value Village, Inc.                            | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3973 | NS      | $41160.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Via Transportation, Inc.                    | Via Transportation, Inc., Class A                     | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      4901 | NS      | $113948.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services, Inc.                   | Kodiak Gas Services, Inc.                             | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16066 | NS      | $674932.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                             | PagerDuty, Inc.                                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     13687 | NS      | $145082.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.               | American Superconductor Corp.                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     13202 | NS      | $395003.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                    | Comstock Resources, Inc.                              | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     21316 | NS      | $519044.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                | Cactus, Inc., Class A                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      8486 | NS      | $477167.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                              | Freshpet, Inc.                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     14002 | NS      | $975939.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                | Tarsus Pharmaceuticals, Inc.                          | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8750 | NS      | $564725.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                              | Constellium SE, Class A                               | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     18784 | NS      | $422076.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                | Vishay Intertechnology, Inc.                          | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     22929 | NS      | $462019.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                               | Groupon, Inc.                                         | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      7500 | NS      | $106125.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd.                            | SiriusPoint Ltd.                                      | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      2044 | NS      | $41718.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                    | Nurix Therapeutics, Inc.                              | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15587 | NS      | $257497.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                  | Root, Inc., Class A                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3592 | NS      | $223170.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                    | TETRA Technologies, Inc.                              | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     18803 | NS      | $214354.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                       | GEO Group, Inc. (The)                                 | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     13090 | NS      | $209178.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                | CorVel Corp.                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8931 | NS      | $621865.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                          | QCR Holdings, Inc.                                    | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      2079 | NS      | $187650.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                 | Merit Medical Systems, Inc.                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     17947 | NS      | $1455322.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                         | Toll Brothers, Inc.                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     11893 | NS      | $1718419.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.               | Jack Henry & Associates, Inc.                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     12774 | NS      | $2289228.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                  | Phibro Animal Health Corp., Class A                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      6064 | NS      | $243469.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                  | Cohu, Inc.                                            | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     13087 | NS      | $373502.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                                | Graham Corp.                                          | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      3075 | NS      | $215004.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings, Inc.           | Establishment Labs Holdings, Inc.                     | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |      7399 | NS      | $504241.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe, Inc.                            | Cantaloupe, Inc.                                      | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     18655 | NS      | $200354.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp.                      | Stifel Financial Corp.                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     21838 | NS      | $2692625.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings, Inc.           | Evolv Technologies Holdings, Inc.                     | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33477 | NS      | $207222.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                               | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     15422 | NS      | $392952.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                       | DXP Enterprises, Inc.                                 | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1742 | NS      | $226547.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                | Nelnet, Inc., Class A                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      2398 | NS      | $316296.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                            | NextDecade Corp.                                      | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     14343 | NS      | $75874.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group, Inc.                         | Revolve Group, Inc., Class A                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6817 | NS      | $188490.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                 | Edgewise Therapeutics, Inc.                           | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15487 | NS      | $435959.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                     | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     20673 | NS      | $1383437.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                         | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 102897606 | NS      | $102949054.80 | 11.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.           | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4183 | NS      | $430012.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Slide Insurance Holdings, Inc.              | Slide Insurance Holdings, Inc.                        | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      6442 | NS      | $110995.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd.                                  | JFrog Ltd.                                            | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |     29589 | NS      | $1621477.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.               | Atlanta Braves Holdings, Inc., Class A                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3023 | NS      | $133072.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings, Inc.           | Aveanna Healthcare Holdings, Inc.                     | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16911 | NS      | $142052.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.             | National Health Investors, Inc.                       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      5665 | NS      | $465209.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                 | Viridian Therapeutics, Inc.                           | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      7068 | NS      | $233244.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp, Inc.                      | Republic Bancorp, Inc., Class A                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $100927.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.             | Recursion Pharmaceuticals, Inc., Class A              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56659 | NS      | $237401.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education, Inc.                   | Strategic Education, Inc.                             | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2949 | NS      | $250723.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                 | Esperion Therapeutics, Inc.                           | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     29786 | NS      | $100974.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                       | Applied Digital Corp.                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     75720 | NS      | $2565393.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK International, Inc.                     | NPK International, Inc.                               | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     24068 | NS      | $332379.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                             | Nextpower, Inc., Class A                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27690 | NS      | $3242222.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden Property Trust                       | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     14714 | NS      | $1604561.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                  | Revolution Medicines, Inc.                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     30732 | NS      | $2979467.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                | Mueller Water Products, Inc., Class A                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     47468 | NS      | $1284958.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                | Moelis & Co., Class A                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2051 | NS      | $146995.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                           | St. Joe Co. (The)                                     | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     12311 | NS      | $814865.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                 | Fluor Corp.                                           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     16646 | NS      | $768878.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                       | American Homes 4 Rent, Class A                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     45483 | NS      | $1424527.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                     | Liberty Broadband Corp., Class A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2261 | NS      | $108573.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings, Inc.                | Howard Hughes Holdings, Inc.                          | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      4482 | NS      | $366000.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                     | Lumentum Holdings, Inc.                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     21063 | NS      | $8253325.92   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                        | Uranium Energy Corp.                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    145424 | NS      | $2507109.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude, Inc.                             | Amplitude, Inc., Class A                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     24660 | NS      | $226132.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                             | Confluent, Inc., Class A                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     86331 | NS      | $2636548.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                                  | Dave, Inc., Class A                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3005 | NS      | $491888.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                         | Disc Medicine, Inc.                                   | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7941 | NS      | $613998.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp.                            | Bio-Techne Corp.                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     26738 | NS      | $1713638.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                            | Cleanspark, Inc.                                      | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     83331 | NS      | $986639.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                            | McGrath RentCorp                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      7421 | NS      | $828851.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.      | Bright Horizons Family Solutions, Inc.                | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     16865 | NS      | $1562204.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                   | Curbline Properties Corp.                             | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     31332 | NS      | $759801.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                       | Kodiak Sciences, Inc.                                 | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     10308 | NS      | $234713.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EastGroup Properties, Inc.                  | EastGroup Properties, Inc.                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     15954 | NS      | $2897884.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                        | Middleby Corp. (The)                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      4440 | NS      | $653434.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)         | Baldwin Insurance Group, Inc. (The), Class A          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10479 | NS      | $229699.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies, Inc.                    | Ormat Technologies, Inc.                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     17503 | NS      | $2186824.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                   | RXO, Inc.                                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     50082 | NS      | $730195.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                 | Amalgamated Financial Corp.                           | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |      2700 | NS      | $104868.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.            | Esquire Financial Holdings, Inc.                      | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2451 | NS      | $261350.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                         | IPG Photonics Corp.                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3231 | NS      | $298576.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health, Inc.                    | Hims & Hers Health, Inc., Class A                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     62093 | NS      | $1682099.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS, Inc.                          | Leonardo DRS, Inc.                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     22318 | NS      | $916377.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                              | Celcuity, Inc.                                        | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      5559 | NS      | $608265.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                    | Mueller Industries, Inc.                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     33848 | NS      | $4608066.72   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings, Inc.                      | Biglari Holdings, Inc., Class B                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       112 | NS      | $42003.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.              | Watts Water Technologies, Inc., Class A               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      8345 | NS      | $2497741.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                              | Cargurus, Inc., Class A                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     23699 | NS      | $767847.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                      | SPX Technologies, Inc.                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     15031 | NS      | $3132610.71   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Capri Holdings Ltd.                         | Capri Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     16837 | NS      | $380011.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                          | Steven Madden Ltd.                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     13583 | NS      | $596022.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust             | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     10258 | NS      | $1037699.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                            | Bank First Corp.                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2731 | NS      | $381083.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                       | Assured Guaranty Ltd.                                 | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      9162 | NS      | $777395.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                          | RBC Bearings, Inc.                                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9436 | NS      | $4714886.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                   | PROCEPT BioRobotics Corp.                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16442 | NS      | $476160.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp.                              | iRadimed Corp.                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2531 | NS      | $247734.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                       | Mercury General Corp.                                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      7727 | NS      | $676807.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn Ferry                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      6265 | NS      | $435229.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen, Inc.                                | McEwen, Inc.                                          | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      6927 | NS      | $167287.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempus AI, Inc.                             | Tempus AI, Inc.                                       | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     25758 | NS      | $1540843.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortrea Holdings, Inc.                      | Fortrea Holdings, Inc.                                | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     10250 | NS      | $172302.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                     | WaVe Life Sciences Ltd.                               | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     39619 | NS      | $512669.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                   | Kimball Electronics, Inc.                             | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      3969 | NS      | $119903.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                | Grand Canyon Education, Inc.                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8522 | NS      | $1481464.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence plc                 | NIQ Global Intelligence plc                           | CUSIP: N/A<br>LEI: 529900Z0P0XAM4O3H416       | Long             | EC               | CORP              | IE        |      8509 | NS      | $144567.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services, Inc.             | Barrett Business Services, Inc.                       | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      7534 | NS      | $286292.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                 | Kirby Corp.                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      9330 | NS      | $1097767.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                              | TopBuild Corp.                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4409 | NS      | $2063632.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                               | Magnite, Inc.                                         | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     40863 | NS      | $591287.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                       | Viavi Solutions, Inc.                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     63120 | NS      | $1543915.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.     | Essential Properties Realty Trust, Inc.               | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     34382 | NS      | $1043837.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                           | Morningstar, Inc.                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      7872 | NS      | $1590852.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc.  | Knight-Swift Transportation Holdings, Inc.            | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30967 | NS      | $1706281.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.            | Omega Healthcare Investors, Inc.                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     38403 | NS      | $1685123.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                                | Gitlab, Inc., Class A                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     40221 | NS      | $1406930.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital, Inc.                        | Galaxy Digital, Inc., Class A                         | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     36226 | NS      | $1023746.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics, Inc.                       | TG Therapeutics, Inc.                                 | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     44141 | NS      | $1299069.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.                     | Arlo Technologies, Inc.                               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     30290 | NS      | $384380.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial, Inc.                   | Ellington Financial, Inc.                             | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      9882 | NS      | $126983.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                            | Dutch Bros, Inc., Class A                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34946 | NS      | $1900712.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | Interface, Inc.                                       | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      9168 | NS      | $288516.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                | Bruker Corp.                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     10321 | NS      | $457117.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd.                       | Roivant Sciences Ltd.                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    118233 | NS      | $2556197.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                   | Box, Inc., Class A                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     43438 | NS      | $1101153.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                           | Brink's Co. (The)                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      8023 | NS      | $1019241.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                           | Pegasystems, Inc.                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     28063 | NS      | $1226072.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                   | National HealthCare Corp.                             | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      2184 | NS      | $312552.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.            | Praxis Precision Medicines, Inc.                      | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6812 | NS      | $2138968.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome, Inc.                              | Immunome, Inc.                                        | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27920 | NS      | $687390.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp.                      | Twist Bioscience Corp.                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     18165 | NS      | $746036.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments, Inc.                       | Shift4 Payments, Inc., Class A                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20149 | NS      | $1189596.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech, Inc.                            | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     76559 | NS      | $2883211.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                  | Lamb Weston Holdings, Inc.                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     15507 | NS      | $712236.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                          | Cytokinetics, Inc.                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     35820 | NS      | $2263465.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                           | LendingClub Corp.                                     | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     22696 | NS      | $383789.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                          | Jamf Holding Corp.                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      9707 | NS      | $126676.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transocean Ltd.                             | Transocean Ltd.                                       | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    263149 | NS      | $1307850.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                         | BILL Holdings, Inc.                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     25603 | NS      | $1105281.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks, Inc.                     | Vistance Networks, Inc.                               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     32586 | NS      | $586548.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                          | StandardAero, Inc.                                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34021 | NS      | $1050908.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences, Inc.                     | Pulse Biosciences, Inc.                               | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      5412 | NS      | $74847.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International, Inc.                     | ICF International, Inc.                               | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2128 | NS      | $198436.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                     | Paylocity Holding Corp.                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     13608 | NS      | $1836807.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                        | Champion Homes, Inc.                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16253 | NS      | $1273910.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                  | GATX Corp.                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      5153 | NS      | $937382.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                        | Riot Platforms, Inc.                                  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     58568 | NS      | $906046.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia, Inc.                                | Phinia, Inc.                                          | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      5122 | NS      | $364532.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                | Vertex, Inc., Class A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     20248 | NS      | $375600.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aebi Schmidt Holding AG                     | Aebi Schmidt Holding AG                               | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |      6046 | NS      | $88513.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                     | Aeva Technologies, Inc.                               | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      4935 | NS      | $63019.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle, Inc.                    | Jones Lang LaSalle, Inc.                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      7934 | NS      | $2839657.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                               | Parsons Corp.                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     11213 | NS      | $785582.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                 | Casella Waste Systems, Inc., Class A                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     11014 | NS      | $1111092.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                       | Clearway Energy, Inc., Class A                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     10195 | NS      | $344285.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                 | Brady Corp., Class A                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      7852 | NS      | $678962.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                          | EPAM Systems, Inc.                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5535 | NS      | $1154601.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                               | Griffon Corp.                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      4006 | NS      | $326288.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                              | Exelixis, Inc.                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     29145 | NS      | $1205437.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                             | Blue Bird Corp.                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      5148 | NS      | $258995.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                    | Power Integrations, Inc.                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     16663 | NS      | $765498.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                     | Cinemark Holdings, Inc.                               | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      9423 | NS      | $223136.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group              | California Water Service Group                        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      8226 | NS      | $367702.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                          | HealthEquity, Inc.                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     26000 | NS      | $2227420.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                   | UDR, Inc.                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     41472 | NS      | $1540684.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                               | Legence Corp., Class A                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3497 | NS      | $164044.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm, Inc.                              | Gentherm, Inc.                                        | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3821 | NS      | $122119.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions, Inc.                          | ACV Auctions, Inc., Class A                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46735 | NS      | $365000.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                               | Popular, Inc.                                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     10187 | NS      | $1360270.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.            | Day One Biopharmaceuticals, Inc.                      | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20742 | NS      | $231480.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                             | Maplebear, Inc.                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33362 | NS      | $1239731.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                           | Vital Farms, Inc.                                     | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     10306 | NS      | $293205.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                         | Middlesex Water Co.                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2948 | NS      | $154416.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                     | National Beverage Corp.                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2501 | NS      | $85234.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                        | Globus Medical, Inc., Class A                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     35133 | NS      | $3185860.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                   | Live Oak Bancshares, Inc.                             | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4703 | NS      | $187931.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                    | Janux Therapeutics, Inc.                              | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5846 | NS      | $80148.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                               | Novocure Ltd.                                         | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     11467 | NS      | $142190.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                        | Enphase Energy, Inc.                                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     24354 | NS      | $900610.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.            | Old Republic International Corp.                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     20940 | NS      | $820219.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings, Inc.          | Miami International Holdings, Inc.                    | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      5669 | NS      | $236567.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                             | REV Group, Inc.                                       | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     14128 | NS      | $902779.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                      | Centuri Holdings, Inc.                                | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7346 | NS      | $202749.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                   | Amicus Therapeutics, Inc.                             | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     77749 | NS      | $1111033.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                               | ArcBest Corp.                                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2463 | NS      | $222211.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc., Class A               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      7845 | NS      | $553307.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                       | Mercury Systems, Inc.                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     15759 | NS      | $1479454.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                | Genpact Ltd.                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     17281 | NS      | $762092.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                          | HealthStream, Inc.                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      7034 | NS      | $156787.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                        | Verra Mobility Corp., Class A                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     48057 | NS      | $927500.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.            | Alpha & Omega Semiconductor Ltd.                      | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      2608 | NS      | $57636.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                                | Acuity, Inc.                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6402 | NS      | $1979754.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc.                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      6889 | NS      | $520326.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                       | Regency Centers Corp.                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     19541 | NS      | $1423952.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                              | Agilysys, Inc.                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      7715 | NS      | $669276.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical, Inc.             | Ultragenyx Pharmaceutical, Inc.                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     26949 | NS      | $648662.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                            | Freshworks, Inc., Class A                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     60200 | NS      | $648956.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc.           | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     14820 | NS      | $160204.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                             | NewMarket Corp.                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1251 | NS      | $839158.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                              | Exponent, Inc.                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     15538 | NS      | $1116716.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                               | Revvity, Inc.                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     13092 | NS      | $1424409.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     10707 | NS      | $1412253.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                              | Northeast Bank                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      2607 | NS      | $300404.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group, Inc. (The)                    | Ensign Group, Inc. (The)                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     17548 | NS      | $3012289.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology, Inc.                      | Amkor Technology, Inc.                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     20166 | NS      | $974622.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                               | Workiva, Inc., Class A                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     15822 | NS      | $1218610.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent, Inc.                              | Nuvalent, Inc., Class A                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13733 | NS      | $1412988.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                     | Aurora Innovation, Inc., Class A                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    163135 | NS      | $685167.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralph Lauren Corp.                          | Ralph Lauren Corp., Class A                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      7882 | NS      | $2785577.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                               | Winmark Corp.                                         | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $409677.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                   | HNI Corp.                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      8875 | NS      | $424136.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                              | AtriCure, Inc.                                        | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      8876 | NS      | $327790.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                | Plexus Corp.                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4944 | NS      | $985487.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                  | Bio-Rad Laboratories, Inc., Class A                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3739 | NS      | $1098144.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                 | Asana, Inc., Class A                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     27963 | NS      | $286620.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                 | ePlus, Inc.                                           | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      4014 | NS      | $344441.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                  | MarketAxess Holdings, Inc.                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      4832 | NS      | $817719.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.             | Universal Health Services, Inc., Class B              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      7983 | NS      | $1606658.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                  | Lyft, Inc., Class A                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     46450 | NS      | $783611.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions, Inc.                   | Perimeter Solutions, Inc.                             | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40802 | NS      | $1066972.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                             | Astronics Corp.                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      8624 | NS      | $653268.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                     | Universal Display Corp.                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14442 | NS      | $1658230.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                  | Ultra Clean Holdings, Inc.                            | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      6877 | NS      | $300387.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                      | Red Rock Resorts, Inc., Class A                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15462 | NS      | $976116.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                         | Bristow Group, Inc.                                   | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2917 | NS      | $128231.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.             | Lincoln Electric Holdings, Inc.                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     17131 | NS      | $4545710.85   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                       | Gorman-Rupp Co. (The)                                 | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      6235 | NS      | $339745.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                     | ESCO Technologies, Inc.                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      7339 | NS      | $1674539.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.     | Skyward Specialty Insurance Group, Inc.               | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      5588 | NS      | $249336.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                   | Goosehead Insurance, Inc., Class A                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      7384 | NS      | $456626.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN, Inc.                                  | MNTN, Inc., Class A                                   | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3258 | NS      | $29973.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.             | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     21073 | NS      | $3203938.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                   | VSE Corp.                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      6419 | NS      | $1403000.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics, Inc.                         | GXO Logistics, Inc.                                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     14696 | NS      | $831646.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                       | Mister Car Wash, Inc.                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14673 | NS      | $81435.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.             | Blackstone Mortgage Trust, Inc., Class A              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     23657 | NS      | $455397.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd.                        | Burford Capital Ltd.                                  | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |     25602 | NS      | $248083.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings, Inc.                         | Loar Holdings, Inc.                                   | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6976 | NS      | $478414.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp.                             | Brunswick Corp.                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     10141 | NS      | $813511.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                        | UFP Industries, Inc.                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      8233 | NS      | $850304.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                     | Quantum Computing, Inc.                               | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39639 | NS      | $367453.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx, Inc.                                | CareDx, Inc.                                          | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      6928 | NS      | $142370.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients, Inc.                   | Darling Ingredients, Inc.                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     27245 | NS      | $1244006.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                    | Microvast Holdings, Inc.                              | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     60155 | NS      | $157606.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp.                          | Seneca Foods Corp., Class A                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $52505.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                  | Moog, Inc., Class A                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      5763 | NS      | $1759732.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                               | Allient, Inc.                                         | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      2259 | NS      | $137821.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                | Enovix Corp.                                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     44607 | NS      | $295298.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker, Inc.                          | Warby Parker, Inc., Class A                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26859 | NS      | $685173.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                     | Coastal Financial Corp.                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      3863 | NS      | $369998.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                | Cognex Corp.                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     49327 | NS      | $1910927.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.          | Universal Insurance Holdings, Inc.                    | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      2969 | NS      | $90406.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                 | Mirum Pharmaceuticals, Inc.                           | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     11786 | NS      | $1216550.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.             | Simpson Manufacturing Co., Inc.                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     12813 | NS      | $2265082.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                          | Ryder System, Inc.                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      7368 | NS      | $1409351.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                      | Chart Industries, Inc.                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     13720 | NS      | $2844704.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                        | Exact Sciences Corp.                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     36796 | NS      | $3765702.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                              | UniFirst Corp.                                        | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2124 | NS      | $456660.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                     | Element Solutions, Inc.                               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     38944 | NS      | $1133270.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                    | Laureate Education, Inc.                              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     37455 | NS      | $1284706.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                        | Axos Financial, Inc.                                  | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      8330 | NS      | $824586.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                   | ExlService Holdings, Inc.                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     49651 | NS      | $1943836.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.              | Adtalem Global Education, Inc.                        | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     11248 | NS      | $1164730.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment & Management Co.       | Apartment Investment & Management Co., Class A        | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     19265 | NS      | $113278.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida           | Seacoast Banking Corp. of Florida                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     17679 | NS      | $591185.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                  | Alignment Healthcare, Inc.                            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18608 | NS      | $419238.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                      | Encompass Health Corp.                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     29318 | NS      | $2771430.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON, Inc.                                  | AAON, Inc.                                            | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     20569 | NS      | $1873013.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.               | Atlanta Braves Holdings, Inc., Class C                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14067 | NS      | $561695.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I              | Global Business Travel Group I                        | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45035 | NS      | $308489.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater, Inc.                             | Tidewater, Inc.                                       | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      9739 | NS      | $608590.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                  | XPEL, Inc.                                            | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      6676 | NS      | $343880.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.        | White Mountains Insurance Group Ltd.                  | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       282 | NS      | $576670.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                             | JBT Marel Corp.                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     10958 | NS      | $1723802.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                | Stride, Inc.                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      5755 | NS      | $486873.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                             | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     38516 | NS      | $1260243.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions, Inc.                | Atlas Energy Solutions, Inc.                          | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9724 | NS      | $113479.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                          | Levi Strauss & Co., Class A                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     12841 | NS      | $255279.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                        | Federal Signal Corp.                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     18611 | NS      | $2011662.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                 | Sensient Technologies Corp.                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     12881 | NS      | $1217512.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                             | Insperity, Inc.                                       | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      6018 | NS      | $257149.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                               | Seadrill Ltd.                                         | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |      7689 | NS      | $295872.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.              | National Vision Holdings, Inc.                        | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     22764 | NS      | $599831.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal, Inc. (The)                        | RealReal, Inc. (The)                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     14911 | NS      | $218744.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                      | UFP Technologies, Inc.                                | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2316 | NS      | $581640.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                   | Pennant Group, Inc. (The)                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      9964 | NS      | $275205.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                       | Mission Produce, Inc.                                 | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      7643 | NS      | $102874.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                           | Alexander's, Inc.                                     | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       275 | NS      | $67347.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                | Xencor, Inc.                                          | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     10123 | NS      | $122387.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.         | Clearwater Analytics Holdings, Inc., Class A          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81865 | NS      | $1972127.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                      | BJ's Restaurants, Inc.                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2709 | NS      | $113290.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.               | Arcutis Biotherapeutics, Inc.                         | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33030 | NS      | $837971.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                   | Atlanticus Holdings Corp.                             | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $61491.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse, Inc.                            | Littelfuse, Inc.                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4853 | NS      | $1571207.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                      | Alaska Air Group, Inc.                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     15941 | NS      | $810281.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPT Therapeutics, Inc.                     | RAPT Therapeutics, Inc.                               | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      2151 | NS      | $124069.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                            | Five Below, Inc.                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     16520 | NS      | $3165892.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                     | American Woodmark Corp.                               | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1718 | NS      | $102032.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                            | elf Beauty, Inc.                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     15363 | NS      | $1305701.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology, Inc.                           | CG oncology, Inc.                                     | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16729 | NS      | $870744.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terrestrial Energy, Inc.                    | Terrestrial Energy, Inc.                              | CUSIP: 881454102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15892 | NS      | $144776.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TFS Financial Corp.                         | TFS Financial Corp.                                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9057 | NS      | $127477.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                      | Generac Holdings, Inc.                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     18208 | NS      | $3059672.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.         | Universal Technical Institute, Inc.                   | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     14137 | NS      | $393432.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.              | Acadian Asset Management, Inc.                        | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      8931 | NS      | $494956.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth, Inc.                        | USA Rare Earth, Inc.                                  | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18214 | NS      | $408357.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestra Medical Technologies Ltd.            | Kestra Medical Technologies Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9237 | NS      | $227876.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Firefly Aerospace, Inc.                     | Firefly Aerospace, Inc.                               | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      8263 | NS      | $208227.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings, Inc.                 | DoubleVerify Holdings, Inc.                           | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22783 | NS      | $246512.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                   | SkyWater Technology, Inc.                             | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7552 | NS      | $239096.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                            | Cava Group, Inc.                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29985 | NS      | $1817690.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                   | IDT Corp., Class B                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3833 | NS      | $186398.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                           | Lucid Group, Inc.                                     | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     13913 | NS      | $154016.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp.                                   | AAR Corp.                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      4617 | NS      | $488986.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions, Inc.           | Figure Technology Solutions, Inc., Class A            | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9539 | NS      | $542578.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals, Inc.                | Syndax Pharmaceuticals, Inc.                          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     24013 | NS      | $487704.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                               | Life360, Inc.                                         | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     22488 | NS      | $1288337.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp.                                  | IDEX Corp.                                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     13295 | NS      | $2639722.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                          | SPS Commerce, Inc.                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     11591 | NS      | $1034612.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.              | Life Time Group Holdings, Inc.                        | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36910 | NS      | $1076664.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4439 | NS      | $1896074.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                           | Robert Half, Inc.                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     11530 | NS      | $399053.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.           | Four Corners Property Trust, Inc.                     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      9795 | NS      | $241446.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                         | Clean Harbors, Inc.                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     15580 | NS      | $4049397.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences, Inc.                   | Inhibrx Biosciences, Inc.                             | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2774 | NS      | $211572.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo, Inc.                                  | Gogo, Inc.                                            | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     13245 | NS      | $60794.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.             | Janus International Group, Inc.                       | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10872 | NS      | $74581.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                          | Coeur Mining, Inc.                                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     74856 | NS      | $1530056.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                          | Clear Secure, Inc., Class A                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25518 | NS      | $832397.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT, Inc.           | Smartstop Self Storage REIT, Inc.                     | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      5315 | NS      | $167103.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                  | Procore Technologies, Inc.                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     36132 | NS      | $2041096.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                                | Rumble, Inc., Class A                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32075 | NS      | $182506.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings Ltd.                         | Ichor Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      9560 | NS      | $290050.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                               | SkyWest, Inc.                                         | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3725 | NS      | $359537.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                      | Federated Hermes, Inc., Class B                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     14008 | NS      | $746346.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.              | Sunstone Hotel Investors, Inc.                        | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     22675 | NS      | $198859.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                     | Liberty Broadband Corp., Class C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     15114 | NS      | $727134.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                     | Beam Therapeutics, Inc.                               | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13711 | NS      | $378697.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.       | Ollie's Bargain Outlet Holdings, Inc.                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     18836 | NS      | $2077799.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Taysha Gene Therapies, Inc.                 | Taysha Gene Therapies, Inc.                           | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56030 | NS      | $252695.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                 | Agios Pharmaceuticals, Inc.                           | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      8626 | NS      | $236697.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                        | LXP Industrial Trust                                  | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      9600 | NS      | $475680.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.              | SiteOne Landscape Supply, Inc.                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     13538 | NS      | $1943244.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                              | Dayforce, Inc.                                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     47612 | NS      | $3298083.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                           | Knife River Corp.                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6067 | NS      | $407520.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.           | Petco Health & Wellness Co., Inc.                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     10444 | NS      | $28094.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health, Inc.                          | Nutex Health, Inc.                                    | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      1099 | NS      | $163520.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics, Inc.                   | Axsome Therapeutics, Inc.                             | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     11979 | NS      | $2207130.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                              | GameStop Corp., Class A                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     35322 | NS      | $843489.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                          | IES Holdings, Inc.                                    | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2577 | NS      | $980007.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.                      | Antero Resources Corp.                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     52034 | NS      | $1892476.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                      | Extreme Networks, Inc.                                | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     40286 | NS      | $587369.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                               | Ardelyx, Inc.                                         | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     67966 | NS      | $522658.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                   | WD-40 Co.                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4130 | NS      | $954979.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                       | Eagle Materials, Inc.                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     10179 | NS      | $2074581.99   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                      | Palomar Holdings, Inc.                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      4829 | NS      | $596816.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                        | ADMA Biologics, Inc.                                  | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71318 | NS      | $1233801.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                           | Aehr Test Systems                                     | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      8475 | NS      | $217299.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                                 | Calix, Inc.                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     17885 | NS      | $798922.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp.                             | API Group Corp.                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     94309 | NS      | $3920425.13   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital, Inc.                      | Blue Owl Capital, Inc., Class A                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189921 | NS      | $2590522.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                | Rubrik, Inc., Class A                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     41303 | NS      | $2310902.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                              | Ducommun, Inc.                                        | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      3922 | NS      | $444558.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream, Inc.                             | Onestream, Inc.                                       | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     24385 | NS      | $575729.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co.                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      5833 | NS      | $425575.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                      | Cavco Industries, Inc.                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $1089824.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                       | Urban Edge Properties                                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25037 | NS      | $486468.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                | Azenta, Inc.                                          | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     12218 | NS      | $475035.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                    | Array Technologies, Inc.                              | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     16302 | NS      | $184620.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                  | Willis Lease Finance Corp.                            | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       378 | NS      | $68901.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                                | Cadence Bank                                          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     19493 | NS      | $820850.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.             | Crinetics Pharmaceuticals, Inc.                       | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     12881 | NS      | $643277.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana, Inc.                                  | Dana, Inc.                                            | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     22655 | NS      | $654729.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                      | Surgery Partners, Inc.                                | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     21772 | NS      | $323531.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                           | Five Star Bancorp                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      3355 | NS      | $132925.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                      | Antero Midstream Corp.                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37951 | NS      | $714237.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.                | Bowman Consulting Group Ltd.                          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1974 | NS      | $68754.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                       | BellRing Brands, Inc.                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     12083 | NS      | $300504.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co.           | Better Home & Finance Holding Co.                     | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      1555 | NS      | $47132.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ondas, Inc.                                 | Ondas, Inc.                                           | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |    112223 | NS      | $1162630.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co.                        | Travel + Leisure Co.                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      8808 | NS      | $612508.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                       | GeneDx Holdings Corp., Class A                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6089 | NS      | $586127.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                  | Celldex Therapeutics, Inc.                            | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      5754 | NS      | $141548.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardian Pharmacy Services, Inc.            | Guardian Pharmacy Services, Inc., Class A             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6719 | NS      | $202913.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                | Rogers Corp.                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      3218 | NS      | $312918.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                   | KBR, Inc.                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     19813 | NS      | $848194.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                | Coca-Cola Consolidated, Inc.                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     15946 | NS      | $2424748.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                            | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     11293 | NS      | $1411060.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                              | Materion Corp.                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4305 | NS      | $595295.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                  | IMAX Corp.                                            | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      7325 | NS      | $255715.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                            | AnaptysBio, Inc.                                      | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      3678 | NS      | $174373.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.             | CSG Systems International, Inc.                       | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3235 | NS      | $257991.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                         | Newmark Group, Inc., Class A                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25940 | NS      | $462510.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                       | Global Industrial Co.                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1523 | NS      | $46542.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.         | First Industrial Realty Trust, Inc.                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18132 | NS      | $1052199.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                    | Velocity Financial, Inc.                              | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2964 | NS      | $60139.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                     | Arcus Biosciences, Inc.                               | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14813 | NS      | $311665.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                   | Century Communities, Inc.                             | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2929 | NS      | $184468.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                   | Viking Therapeutics, Inc.                             | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     16205 | NS      | $470593.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                | ServisFirst Bancshares, Inc.                          | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16777 | NS      | $1373197.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                       | CSW Industrials, Inc.                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      5055 | NS      | $1364748.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories, Inc.                  | Silicon Laboratories, Inc.                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9863 | NS      | $1404984.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                         | CNX Resources Corp.                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     37711 | NS      | $1463186.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                       | StepStone Group, Inc., Class A                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14271 | NS      | $1008816.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class A                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7448 | NS      | $478087.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.         | Huntington Ingalls Industries, Inc.                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      7526 | NS      | $3164758.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)         | Hanover Insurance Group, Inc. (The)                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4951 | NS      | $862167.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.              | Catalyst Pharmaceuticals, Inc.                        | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     17691 | NS      | $429891.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                         | Acadia Realty Trust                                   | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     13999 | NS      | $280119.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp.                       | Freedom Holding Corp.                                 | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      5724 | NS      | $708058.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics, Inc.                | Aquestive Therapeutics, Inc.                          | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14172 | NS      | $41807.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                             | NETSTREIT Corp.                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      9631 | NS      | $181448.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                               | Flywire Corp.                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     32465 | NS      | $409059.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                            | MSA Safety, Inc.                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     11392 | NS      | $2018092.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                              | Evercore, Inc., Class A                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     11397 | NS      | $4026218.19   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                   | QXO, Inc.                                             | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179458 | NS      | $3980378.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals, Inc.                | ACADIA Pharmaceuticals, Inc.                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     26247 | NS      | $659587.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                 | Axalta Coating Systems Ltd.                           | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     21769 | NS      | $731003.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                | Kadant, Inc.                                          | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3432 | NS      | $1101809.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                            | 1st Source Corp.                                      | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2212 | NS      | $148933.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                               | Certara, Inc.                                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15982 | NS      | $140481.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                              | Sprinklr, Inc., Class A                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     35236 | NS      | $224805.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                 | Hertz Global Holdings, Inc.                           | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     14316 | NS      | $70148.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock, Inc.                          | Shutterstock, Inc.                                    | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2746 | NS      | $54508.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp.                           | Lightbridge Corp.                                     | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      9260 | NS      | $142465.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                            | MGE Energy, Inc.                                      | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5348 | NS      | $427198.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                  | Ball Corp.                                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     47185 | NS      | $2683410.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                    | Nicolet Bankshares, Inc.                              | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $262764.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                  | AGCO Corp.                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      6307 | NS      | $715276.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                               | Sanmina Corp.                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     15153 | NS      | $2146877.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                    | Cogent Biosciences, Inc.                              | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18136 | NS      | $651263.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica, Inc.                             | Primerica, Inc.                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      6644 | NS      | $1747637.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.               | Applied Optoelectronics, Inc.                         | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     19304 | NS      | $841847.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group, Inc.                             | Hub Group, Inc., Class A                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8321 | NS      | $395913.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                | UiPath, Inc., Class A                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    130964 | NS      | $1648836.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                              | Coursera, Inc.                                        | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     34406 | NS      | $208500.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                             | HCI Group, Inc.                                       | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3080 | NS      | $488703.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                    | Enerpac Tool Group Corp., Class A                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     16433 | NS      | $663235.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                    | Schneider National, Inc., Class B                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      8213 | NS      | $220436.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                            | Flagstar Bank NA                                      | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     45529 | NS      | $601893.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings, Inc.             | Alliance Laundry Holdings, Inc.                       | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14199 | NS      | $313513.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.              | BioCryst Pharmaceuticals, Inc.                        | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     58242 | NS      | $383232.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp                                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      9714 | NS      | $783142.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                      | Kinetik Holdings, Inc., Class A                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4899 | NS      | $200418.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                        | Cadre Holdings, Inc.                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      7385 | NS      | $295473.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna, Inc.                              | Septerna, Inc.                                        | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5635 | NS      | $131520.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics, Inc.                     | LENZ Therapeutics, Inc.                               | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3668 | NS      | $58027.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet, Inc.                            | Red Violet, Inc.                                      | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      3475 | NS      | $158043.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                | Sabra Health Care REIT, Inc.                          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     28103 | NS      | $526369.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                          | Latham Group, Inc.                                    | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12955 | NS      | $81486.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                              | Penumbra, Inc.                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     11360 | NS      | $4068811.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                  | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     18511 | NS      | $2795346.11   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.             | Rexford Industrial Realty, Inc.                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     37620 | NS      | $1524738.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                   | US Physical Therapy, Inc.                             | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2635 | NS      | $220997.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                             | Synaptics, Inc.                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      6544 | NS      | $539945.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp.                        | WSFS Financial Corp.                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      7828 | NS      | $506706.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.              | International Bancshares Corp.                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      6511 | NS      | $453426.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                        | Cohen & Steers, Inc.                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      8881 | NS      | $570693.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                  | Allegro MicroSystems, Inc.                            | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     37636 | NS      | $1389144.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara, Inc.                               | Samsara, Inc., Class A                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93276 | NS      | $2616391.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                   | TPG, Inc., Class A                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     39473 | NS      | $2325354.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                              | Appfolio, Inc., Class A                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      7018 | NS      | $1332577.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions, Inc.                         | TIC Solutions, Inc.                                   | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     26124 | NS      | $263852.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amprius Technologies, Inc.                  | Amprius Technologies, Inc.                            | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29301 | NS      | $364504.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                                | Ouster, Inc.                                          | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17325 | NS      | $360879.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint, Inc.                             | SailPoint, Inc.                                       | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18547 | NS      | $291002.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings, Inc.              | Xeris Biopharma Holdings, Inc.                        | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45326 | NS      | $333599.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                          | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     22245 | NS      | $387952.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                        | Planet Fitness, Inc., Class A                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     24700 | NS      | $2248688.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust, Inc.             | Independence Realty Trust, Inc.                       | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     22772 | NS      | $380292.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                        | UMH Properties, Inc.                                  | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     14514 | NS      | $226853.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                       | Archer Aviation, Inc., Class A                        | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    153246 | NS      | $1101838.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands, Inc.                  | Turning Point Brands, Inc.                            | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      4641 | NS      | $562257.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                              | Wingstop, Inc.                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8518 | NS      | $2260932.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class B                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       958 | NS      | $56531.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                    | Patrick Industries, Inc.                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      6218 | NS      | $784525.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                           | Uniti Group, Inc.                                     | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     24819 | NS      | $206494.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.           | Installed Building Products, Inc.                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4310 | NS      | $1241883.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences, Inc.                   | Avidity Biosciences, Inc.                             | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35755 | NS      | $2594740.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                          | Erie Indemnity Co., Class A                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      7736 | NS      | $2189365.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                 | Itron, Inc.                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     13892 | NS      | $1376419.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                        | Houlihan Lokey, Inc., Class A                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     16672 | NS      | $2806231.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                   | MKS, Inc.                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     10585 | NS      | $2491814.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                               | Vontier Corp.                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     22251 | NS      | $834412.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                             | Zymeworks, Inc.                                       | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      7670 | NS      | $172805.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                     | BioLife Solutions, Inc.                               | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      7559 | NS      | $164786.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                             | EverQuote, Inc., Class A                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2744 | NS      | $62288.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                           | Core & Main, Inc., Class A                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34783 | NS      | $1856020.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                   | DigitalBridge Group, Inc., Class A                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     48443 | NS      | $745537.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                             | Frontdoor, Inc.                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     13413 | NS      | $792842.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                            | Immunovant, Inc.                                      | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23912 | NS      | $621712.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.               | Frontier Group Holdings, Inc.                         | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     10125 | NS      | $46980.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts, Inc.              | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      9494 | NS      | $691068.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                    | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     17321 | NS      | $1544167.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group, Inc.                             | MYR Group, Inc.                                       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3269 | NS      | $817380.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.             | MSC Industrial Direct Co., Inc., Class A              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      4627 | NS      | $390241.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                        | Avery Dennison Corp.                                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      9840 | NS      | $1825418.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                                 | GRAIL, Inc.                                           | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      3521 | NS      | $344424.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp.                                | Masimo Corp.                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      8596 | NS      | $1180488.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                      | Hayward Holdings, Inc.                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44042 | NS      | $710837.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                            | QuinStreet, Inc.                                      | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      8258 | NS      | $109748.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                  | Figs, Inc., Class A                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24280 | NS      | $262466.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                | Tanger, Inc.                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     33864 | NS      | $1108030.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                | Appian Corp., Class A                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      9285 | NS      | $259051.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                           | Wynn Resorts Ltd.                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     12190 | NS      | $1309815.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                     | Primoris Services Corp.                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     10865 | NS      | $1610736.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                             | Trupanion, Inc.                                       | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     10761 | NS      | $344244.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                           | Porch Group, Inc.                                     | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     23921 | NS      | $188736.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                           | Schrodinger, Inc.                                     | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      9063 | NS      | $126610.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners, Inc.                 | Construction Partners, Inc., Class A                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     14271 | NS      | $1568097.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties, Inc.           | CBL & Associates Properties, Inc.                     | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      2010 | NS      | $71958.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                        | LSI Industries, Inc.                                  | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      7636 | NS      | $168831.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                    | CECO Environmental Corp.                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      9064 | NS      | $611185.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.            | National Presto Industries, Inc.                      | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1028 | NS      | $130967.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.                   | Helios Technologies, Inc.                             | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4349 | NS      | $281728.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                     | Triumph Financial, Inc.                               | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2787 | NS      | $175831.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowhead Specialty Holdings, Inc.            | Bowhead Specialty Holdings, Inc.                      | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4709 | NS      | $115653.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                 | Build-A-Bear Workshop, Inc.                           | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2332 | NS      | $139173.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine, Inc.                        | Prime Medicine, Inc.                                  | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23958 | NS      | $91279.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services, Inc.          | BrightSpring Health Services, Inc.                    | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20846 | NS      | $818622.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                              | Duolingo, Inc., Class A                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11889 | NS      | $1593839.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                              | Artivion, Inc.                                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     13045 | NS      | $531844.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                              | Trex Co., Inc.                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32760 | NS      | $1356919.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                          | STAAR Surgical Co.                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     10040 | NS      | $190258.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.              | Supernus Pharmaceuticals, Inc.                        | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      7506 | NS      | $361488.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp, Inc.               | German American Bancorp, Inc.                         | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      5024 | NS      | $211359.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.   | MACOM Technology Solutions Holdings, Inc.             | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19288 | NS      | $4225229.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust, Inc.                     | Sila Realty Trust, Inc.                               | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      6934 | NS      | $168842.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                   | Janus Henderson Group plc                             | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     15339 | NS      | $738266.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax, Inc.                               | Newsmax, Inc., Class B                                | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12680 | NS      | $87492.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp.                                  | Olin Corp.                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     20792 | NS      | $432681.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                       | Dorman Products, Inc.                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      4498 | NS      | $558651.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                | Impinj, Inc.                                          | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      8142 | NS      | $1124410.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                  | HomeTrust Bancshares, Inc.                            | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2988 | NS      | $128842.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.                     | WillScot Holdings Corp., Class A                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     29184 | NS      | $584555.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                 | C3.ai, Inc., Class A                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     16556 | NS      | $182281.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                    | Boot Barn Holdings, Inc.                              | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      8756 | NS      | $1562770.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                | Diodes, Inc.                                          | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5514 | NS      | $326373.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                       | Thor Industries, Inc.                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      8680 | NS      | $971031.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                              | Precigen, Inc.                                        | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     24951 | NS      | $112029.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Accelerant Holdings                         | Accelerant Holdings, Class A                          | CUSIP: N/A<br>LEI: 529900G48AUHCKJ6EU64       | Long             | EC               | CORP              | KY        |     11797 | NS      | $161147.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HB Fuller Co.                               | HB Fuller Co.                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4946 | NS      | $297254.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.               | Aurinia Pharmaceuticals, Inc.                         | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     13338 | NS      | $193801.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                    | Digi International, Inc.                              | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      7080 | NS      | $304935.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.               | Monarch Casino & Resort, Inc.                         | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      4000 | NS      | $366120.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                    | Tompkins Financial Corp.                              | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1701 | NS      | $136284.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                  | Scholar Rock Holding Corp.                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     21414 | NS      | $949496.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                               | Novanta, Inc.                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10903 | NS      | $1466889.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp, Inc.                                | Intapp, Inc.                                          | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16802 | NS      | $570427.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                | Harrow, Inc.                                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8115 | NS      | $332228.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp.                              | EchoStar Corp., Class A                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     23205 | NS      | $2627270.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.              | Protagonist Therapeutics, Inc.                        | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16032 | NS      | $1311417.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                         | ACI Worldwide, Inc.                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     32065 | NS      | $1390338.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                | AxoGen, Inc.                                          | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11911 | NS      | $415098.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                | Huron Consulting Group, Inc.                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      5164 | NS      | $872716.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                           | ImmunityBio, Inc.                                     | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     99365 | NS      | $621031.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation, Inc.                       | Onto Innovation, Inc.                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     15011 | NS      | $3032972.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                       | Digital Turbine, Inc.                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     17301 | NS      | $90311.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                        | Domino's Pizza, Inc.                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      9671 | NS      | $3968301.43   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment, Inc.                 | Webtoon Entertainment, Inc.                           | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1808 | NS      | $21858.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group, Inc.              | American Financial Group, Inc.                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      7212 | NS      | $939507.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                   | Perella Weinberg Partners, Class C                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11083 | NS      | $247261.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                | Belden, Inc.                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     11620 | NS      | $1365466.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                    | Pagaya Technologies Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12304 | NS      | $238574.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics, Inc.                  | Travere Therapeutics, Inc.                            | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16737 | NS      | $520353.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                       | Clearway Energy, Inc., Class C                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     25342 | NS      | $916113.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                               | NextNav, Inc.                                         | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     19134 | NS      | $274764.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries, Inc.                        | ABM Industries, Inc.                                  | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      6233 | NS      | $286967.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic, Inc.                              | Symbotic, Inc., Class A                               | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     15389 | NS      | $836699.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics, Inc.                  | Corcept Therapeutics, Inc.                            | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     29583 | NS      | $1179474.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                      | Bridgebio Pharma, Inc.                                | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     42825 | NS      | $3309087.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne, Inc.                           | SentinelOne, Inc., Class A                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     95704 | NS      | $1337941.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                          | I3 Verticals, Inc., Class A                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      2148 | NS      | $47707.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com, Inc.                         | Legalzoom.com, Inc.                                   | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     34515 | NS      | $306838.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                             | BlackLine, Inc.                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     11093 | NS      | $515491.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                 | Dick's Sporting Goods, Inc.                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      6978 | NS      | $1409556.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.               | Ryan Specialty Holdings, Inc., Class A                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32075 | NS      | $1548581.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Beer Co., Inc. (The)                 | Boston Beer Co., Inc. (The), Class A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       770 | NS      | $164487.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.            | Advanced Energy Industries, Inc.                      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     11555 | NS      | $2950684.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                             | Ambarella, Inc.                                       | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     12282 | NS      | $786539.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                              | Terawulf, Inc.                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     92237 | NS      | $1233208.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordson Corp.                               | Nordson Corp.                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     15864 | NS      | $4355143.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute, Inc.                              | Rezolute, Inc.                                        | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     22403 | NS      | $74826.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                            | PACS Group, Inc.                                      | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4412 | NS      | $148949.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                 | Adeia, Inc.                                           | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14714 | NS      | $266176.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                         | NuScale Power Corp., Class A                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48114 | NS      | $841032.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.            | First Financial Bankshares, Inc.                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     22857 | NS      | $727309.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                        | Terreno Realty Corp.                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19289 | NS      | $1187045.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                       | Payoneer Global, Inc.                                 | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     28495 | NS      | $182083.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                     | Kite Realty Group Trust                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27587 | NS      | $648018.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.            | Zurn Elkay Water Solutions Corp.                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     46313 | NS      | $2135492.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.          | Distribution Solutions Group, Inc.                    | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3160 | NS      | $89712.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp.              | Adaptive Biotechnologies Corp.                        | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     30567 | NS      | $565489.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co., Inc.                 | Franklin Electric Co., Inc.                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     12017 | NS      | $1197133.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                               | Redwire Corp.                                         | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13687 | NS      | $160822.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx, Inc.                               | Arcellx, Inc.                                         | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11566 | NS      | $790073.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                            | City Holding Co.                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1896 | NS      | $233378.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                         | PC Connection, Inc.                                   | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1293 | NS      | $76041.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International plc   | Kiniksa Pharmaceuticals International plc             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6916 | NS      | $303750.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group, Inc.                         | Pattern Group, Inc., Class A                          | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |      9499 | NS      | $131276.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson, Inc.                                | Matson, Inc.                                          | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2720 | NS      | $436016.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                              | Bel Fuse, Inc., Class B                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2047 | NS      | $411835.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.            | Armstrong World Industries, Inc.                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     13223 | NS      | $2429594.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                    | Modine Manufacturing Co.                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     15127 | NS      | $2793351.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                     | LeMaitre Vascular, Inc.                               | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      6269 | NS      | $532676.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                 | Benchmark Electronics, Inc.                           | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      4383 | NS      | $228529.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                               | Xometry, Inc., Class A                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     12166 | NS      | $695043.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                         | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $6900.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.              | FactSet Research Systems, Inc.                        | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6567 | NS      | $1670382.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                 | Halozyme Therapeutics, Inc.                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     37617 | NS      | $2697515.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                          | Badger Meter, Inc.                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      8962 | NS      | $1313649.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.          | Ryman Hospitality Properties, Inc.                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      8378 | NS      | $793396.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                  | Zeta Global Holdings Corp., Class A                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     57573 | NS      | $1069706.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems, Inc.                       | Varonis Systems, Inc.                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     35633 | NS      | $1063288.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                   | BigBear.ai Holdings, Inc.                             | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     63007 | NS      | $317555.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics, Inc.                           | NeoGenomics, Inc.                                     | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38490 | NS      | $464189.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                               | Klaviyo, Inc., Class A                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40171 | NS      | $892197.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                            | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1736 | NS      | $733477.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp.                | United States Antimony Corp.                          | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29292 | NS      | $214710.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Remitly Global, Inc.                        | Remitly Global, Inc.                                  | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47696 | NS      | $630541.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.               | Inspire Medical Systems, Inc.                         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      8981 | NS      | $680580.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                | Hexcel Corp.                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     24583 | NS      | $2035718.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital, Inc.                     | Jefferson Capital, Inc.                               | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1634 | NS      | $34918.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                 | DigitalOcean Holdings, Inc.                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     13427 | NS      | $741841.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                    | Columbia Financial, Inc.                              | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      2328 | NS      | $37876.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA International, Inc.                     | CRA International, Inc.                               | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1815 | NS      | $342926.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                            | FormFactor, Inc.                                      | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     23696 | NS      | $1670331.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                              | Rayonier, Inc.                                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     22910 | NS      | $520973.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                      | Celsius Holdings, Inc.                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49961 | NS      | $2621953.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                         | Lithia Motors, Inc., Class A                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3033 | NS      | $980993.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.         | Federal Agricultural Mortgage Corp., Class C          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1151 | NS      | $194864.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                   | Privia Health Group, Inc.                             | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33315 | NS      | $773574.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                   | ITT, Inc.                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     26436 | NS      | $4819282.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.              | Texas Capital Bancshares, Inc.                        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      9056 | NS      | $916195.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                          | Interparfums, Inc.                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5624 | NS      | $548733.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding, Inc.                           | Eve Holding, Inc.                                     | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15239 | NS      | $60041.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp.                        | Centrus Energy Corp., Class A                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      4914 | NS      | $1367467.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| IRhythm Holdings, Inc.                      | IRhythm Holdings, Inc.                                | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4533 | NS      | $700393.83    | 0.08%             |  |  |  | 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        |      4545 | NS      | $72674.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                                | TriMas Corp.                                          | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      4046 | NS      | $140679.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.   | Madison Square Garden Entertainment Corp.             | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12099 | NS      | $748565.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                         | Cipher Mining, Inc.                                   | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     98143 | NS      | $1566362.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings, Inc.            | Neptune Insurance Holdings, Inc., Class A             | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |      7342 | NS      | $187221.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                               | Maximus, Inc.                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      4990 | NS      | $471255.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp, Inc.                            | NB Bancorp, Inc.                                      | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13162 | NS      | $285878.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health, Inc.                          | Hinge Health, Inc., Class A                           | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4444 | NS      | $155095.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.                     | Powell Industries, Inc.                               | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2828 | NS      | $1254472.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                | Hasbro, Inc.                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     16153 | NS      | $1442624.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                               | Glaukos Corp.                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     16234 | NS      | $1938014.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                               | ThredUp, Inc., Class A                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     27254 | NS      | $138450.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                         | SEI Investments Co.                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     29350 | NS      | $2578397.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines, Inc.                    | Intuitive Machines, Inc., Class A                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     33250 | NS      | $631417.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Bionics, Inc.                          | Beta Bionics, Inc.                                    | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5157 | NS      | $71321.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp.                              | Liquidia Corp.                                        | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20117 | NS      | $852759.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                    | Lakeland Financial Corp.                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2673 | NS      | $159310.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.        | Cogent Communications Holdings, Inc.                  | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13616 | NS      | $330868.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.         | Power Solutions International, Inc.                   | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      1716 | NS      | $122968.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics, Inc.                    | Spyre Therapeutics, Inc.                              | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      9854 | NS      | $315130.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                       | Waystar Holding Corp.                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24316 | NS      | $645832.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.            | Kulicke & Soffa Industries, Inc.                      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     14702 | NS      | $842865.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                    | Alarm.com Holdings, Inc.                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     14960 | NS      | $729748.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions & Hospitality, Inc.     | Pursuit Attractions & Hospitality, Inc.               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      6300 | NS      | $218799.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics, Inc.                        | Serve Robotics, Inc.                                  | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20404 | NS      | $212813.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa, Inc.                                | Arcosa, Inc.                                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     13984 | NS      | $1600748.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                 | Masco Corp.                                           | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     27218 | NS      | $1798837.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                       | Krystal Biotech, Inc.                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      7921 | NS      | $2211860.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                     | East West Bancorp, Inc.                               | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     18663 | NS      | $2135793.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                          | Marzetti Co. (The)                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      6243 | NS      | $1071111.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                        | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24662 | NS      | $786224.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                         | Nektar Therapeutics                                   | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      2257 | NS      | $84253.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                              | Harmonic, Inc.                                        | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     34708 | NS      | $337361.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                | Sezzle, Inc.                                          | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      5754 | NS      | $363882.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy, Inc.                                  | Etsy, Inc.                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     15202 | NS      | $805097.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                         | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   1421554 | NS      | $1421554.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.             | Oceaneering International, Inc.                       | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     20552 | NS      | $618615.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                  | Yelp, Inc.                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     11503 | NS      | $314952.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                 | Argan, Inc.                                           | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3956 | NS      | $1373167.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.         | United States Lime & Minerals, Inc.                   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3265 | NS      | $393530.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.               | Sterling Infrastructure, Inc.                         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      9294 | NS      | $3326415.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction, Inc.                  | Granite Construction, Inc.                            | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     12576 | NS      | $1518426.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                              | Innoviva, Inc.                                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     10538 | NS      | $210760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                            | Personalis, Inc.                                      | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      8320 | NS      | $77958.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                          | U-Haul Holding Co.                                    | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1270 | NS      | $71818.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                               | NETGEAR, Inc.                                         | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4812 | NS      | $100618.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                             | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4844 | NS      | $260122.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                         | Donaldson Co., Inc.                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     22247 | NS      | $2267859.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                     | Alphatec Holdings, Inc.                               | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     22203 | NS      | $329270.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                   | WESCO International, Inc.                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5363 | NS      | $1552213.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.             | Affiliated Managers Group, Inc.                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4919 | NS      | $1540089.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                    | Perdoceo Education Corp.                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     11922 | NS      | $381861.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                 | Qorvo, Inc.                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     13692 | NS      | $1069482.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                      | Tradeweb Markets, Inc., Class A                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35408 | NS      | $3649502.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.         | Allison Transmission Holdings, Inc.                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      7690 | NS      | $835903.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                               | IDACORP, Inc.                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      7921 | NS      | $1051829.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings, Inc.                       | Karman Holdings, Inc.                                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10864 | NS      | $1127683.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                            | WisdomTree, Inc.                                      | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     19104 | NS      | $309484.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                           | Shake Shack, Inc., Class A                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     11639 | NS      | $1030866.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                | Southwest Gas Holdings, Inc.                          | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      8971 | NS      | $742978.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                 | Braze, Inc., Class A                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     25070 | NS      | $521957.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                     | Veris Residential, Inc.                               | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     14894 | NS      | $226239.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings, Inc.                    | Paymentus Holdings, Inc., Class A                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15026 | NS      | $401644.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes, Inc.                          | ASP Isotopes, Inc.                                    | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     23807 | NS      | $150936.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                      | CRISPR Therapeutics AG                                | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     16971 | NS      | $847871.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings, Inc.                         | MARA Holdings, Inc.                                   | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    111233 | NS      | $1056713.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group, Inc.             | Everus Construction Group, Inc.                       | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     15515 | NS      | $1372922.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                          | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3120 | NS      | $620349.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                        | Century Aluminum Co.                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     15221 | NS      | $689967.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                   | CTS Corp.                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      8660 | NS      | $445210.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                     | EnerSys                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      7356 | NS      | $1325477.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                            | Blend Labs, Inc., Class A                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59256 | NS      | $141029.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                   | Essential Utilities, Inc.                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     28843 | NS      | $1118819.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                    | Pathward Financial, Inc.                              | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      4459 | NS      | $402603.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                | SiTime Corp.                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6522 | NS      | $2368203.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                    | CACI International, Inc., Class A                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      4451 | NS      | $2762201.58   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Omada Health, Inc.                          | Omada Health, Inc.                                    | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      2501 | NS      | $37389.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                       | Guardant Health, Inc.                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     35377 | NS      | $4034393.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| P10, Inc.                                   | P10, Inc., Class A                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10987 | NS      | $118439.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                     | Veeco Instruments, Inc.                               | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      9158 | NS      | $286004.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                   | Enova International, Inc.                             | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4160 | NS      | $687107.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                           | OSI Systems, Inc.                                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4810 | NS      | $1203173.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                     | Commvault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     13357 | NS      | $1144694.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                       | Churchill Downs, Inc.                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     14553 | NS      | $1431433.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.               | Apellis Pharmaceuticals, Inc.                         | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     24408 | NS      | $551132.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                  | DNOW, Inc.                                            | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     18685 | NS      | $283825.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                 | Vicor Corp.                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      7063 | NS      | $1113623.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital, Inc.                           | Bit Digital, Inc.                                     | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | KY        |     95000 | NS      | $192850.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co.                          | U-Haul Holding Co.                                    | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     16072 | NS      | $824654.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                        | Crown Holdings, Inc.                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     16579 | NS      | $1735489.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                           | Q2 Holdings, Inc.                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     18376 | NS      | $1125530.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                           | Alamo Group, Inc.                                     | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1636 | NS      | $319527.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG Industrial, Inc.                       | STAG Industrial, Inc.                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     27887 | NS      | $1046041.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                             | Albemarle Corp.                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     15929 | NS      | $2717965.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                          | Cirrus Logic, Inc.                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      7824 | NS      | $1019780.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                        | Kontoor Brands, Inc.                                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6042 | NS      | $360888.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.              | American Healthcare REIT, Inc.                        | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     49791 | NS      | $2335695.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                       | Paycom Software, Inc.                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     15463 | NS      | $2083639.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                 | Phillips Edison & Co., Inc.                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     18837 | NS      | $682464.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                       | Texas Roadhouse, Inc.                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     20347 | NS      | $3659611.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                        | Hippo Holdings, Inc.                                  | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3259 | NS      | $97118.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                | Chefs' Warehouse, Inc. (The)                          | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      6528 | NS      | $410611.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                            | Hecla Mining Co.                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    118714 | NS      | $2673439.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                              | Toro Co. (The)                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     16424 | NS      | $1502796.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                               | Biohaven Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     21569 | NS      | $255161.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                 | Healthpeak Properties, Inc.                           | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     89114 | NS      | $1536325.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                       | Quaker Chemical Corp.                                 | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1706 | NS      | $262280.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                          | DT Midstream, Inc.                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15616 | NS      | $1967928.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                     | Rigetti Computing, Inc.                               | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     46653 | NS      | $847685.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                      | TTM Technologies, Inc.                                | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     28758 | NS      | $2824035.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.           | Napco Security Technologies, Inc.                     | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     10700 | NS      | $394723.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                 | Navitas Semiconductor Corp.                           | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     33210 | NS      | $284941.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                   | OneSpaWorld Holdings Ltd.                             | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     28144 | NS      | $553029.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                   | Crane Co.                                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     15065 | NS      | $2751471.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                              | Archrock, Inc.                                        | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     35126 | NS      | $1039378.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                | Sprouts Farmers Market, Inc.                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     19733 | NS      | $1399267.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                            | Globalstar, Inc.                                      | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      7618 | NS      | $469421.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                    | eXp World Holdings, Inc.                              | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     14596 | NS      | $131947.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BancFirst Corp.                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3011 | NS      | $331059.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)              | Cheesecake Factory, Inc. (The)                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      6118 | NS      | $354599.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                   | AZZ, Inc.                                             | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3765 | NS      | $467951.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                                | DaVita, Inc.                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3595 | NS      | $393077.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp.                          | Hyatt Hotels Corp., Class A                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     12323 | NS      | $1926947.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                          | Tutor Perini Corp.                                    | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      7519 | NS      | $593173.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                     | Arbutus Biopharma Corp.                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     40119 | NS      | $165691.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                               | Vericel Corp.                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     15180 | NS      | $546176.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                    | New York Times Co. (The), Class A                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     47792 | NS      | $3503631.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                    | Trevi Therapeutics, Inc.                              | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30617 | NS      | $320559.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                     | Webster Financial Corp.                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     25817 | NS      | $1697984.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                   | Stock Yards Bancorp, Inc.                             | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      4926 | NS      | $333440.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                 | Preformed Line Products Co.                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       416 | NS      | $104391.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                         | Joby Aviation, Inc., Class A                          | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |    123700 | NS      | $1307509.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Cruise Line Holdings Ltd.         | Norwegian Cruise Line Holdings Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     72954 | NS      | $1602069.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.         | Atmus Filtration Technologies, Inc.                   | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2704 | NS      | $156750.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy, Inc.                   | NANO Nuclear Energy, Inc.                             | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8787 | NS      | $258293.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                    | Ocular Therapeutix, Inc.                              | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     32956 | NS      | $301217.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc                  | Avadel Pharmaceuticals plc                            | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     26552 | NS      | $572195.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                          | MP Materials Corp., Class A                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     38147 | NS      | $2241899.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                      | Ramaco Resources, Inc., Class A                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      4868 | NS      | $94974.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                               | Progyny, Inc.                                         | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21643 | NS      | $516618.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                | Rambus, Inc.                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     32829 | NS      | $3736925.07   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                           | LendingTree, Inc.                                     | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1607 | NS      | $91052.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                              | Phreesia, Inc.                                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      5882 | NS      | $78995.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies, Inc.                  | Voyager Technologies, Inc., Class A                   | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      3961 | NS      | $120929.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources, Inc.                | Core Natural Resources, Inc.                          | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      8430 | NS      | $804053.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                 | Enpro, Inc.                                           | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      6033 | NS      | $1440559.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet, Inc.                            | Powerfleet, Inc.                                      | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     35108 | NS      | $179401.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi Aatd, Inc.                           | Sanofi Aatd, Inc., CVR                                | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      4215 | NS      | $6996.90      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACM Research, Inc.                          | ACM Research, Inc., Class A                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     10683 | NS      | $620895.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                          | UL Solutions, Inc., Class A                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     22518 | NS      | $1581439.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                         | Willdan Group, Inc.                                   | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      4089 | NS      | $516031.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                     | TransMedics Group, Inc.                               | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      9521 | NS      | $1275575.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings, Inc.                | Camping World Holdings, Inc., Class A                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     12981 | NS      | $171219.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                  | Gibraltar Industries, Inc.                            | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4495 | NS      | $230413.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strive, Inc.                                | Strive, Inc.                                          | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202071 | NS      | $165920.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able, Inc.                                | N-able, Inc.                                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21850 | NS      | $132629.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                             | Flowserve Corp.                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     26154 | NS      | $2043935.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                       | Home BancShares, Inc.                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24515 | NS      | $708483.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                     | Carriage Services, Inc.                               | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1557 | NS      | $66810.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                | Fastly, Inc., Class A                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     19619 | NS      | $181475.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                          | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      7062 | NS      | $939740.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                    | Akero Therapeutics, Inc., CVR                         | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             |  | CORP              | US        |     12116 | NS      | $7875.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Brixmor Property Group, Inc.                | Brixmor Property Group, Inc.                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     32617 | NS      | $873809.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                          | StoneX Group, Inc.                                    | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      9071 | NS      | $1018310.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                      | Ivanhoe Electric, Inc.                                | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32338 | NS      | $552656.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                     | Alkami Technology, Inc.                               | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     19391 | NS      | $410895.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                      | Dycom Industries, Inc.                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      8481 | NS      | $3090391.59   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                   | SLM Corp.                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32254 | NS      | $875696.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                                | Ibotta, Inc., Class A                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2262 | NS      | $46732.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp.                             | Air Lease Corp., Class A                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     10171 | NS      | $657351.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                 | Chewy, Inc., Class A                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     67078 | NS      | $1952640.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp.                                   | BKV Corp.                                             | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      3907 | NS      | $116233.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI, Inc.                         | SoundHound AI, Inc., Class A                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110032 | NS      | $930870.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AtaiBeckley, Inc.                           | AtaiBeckley, Inc.                                     | CUSIP: 04650F101<br>LEI: 529900HOVZ0MXOBQ5Y47 | Long             | EC               | CORP              | US        |     90300 | NS      | $339528.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc.             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     50368 | NS      | $5188407.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                          | MiMedx Group, Inc.                                    | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14744 | NS      | $75341.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                      | Align Technology, Inc.                                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     10292 | NS      | $1677904.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.    | CCC Intelligent Solutions Holdings, Inc.              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98708 | NS      | $748206.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes plc                                | Alkermes plc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     20323 | NS      | $688746.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.        | Compass Minerals International, Inc.                  | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      3580 | NS      | $89428.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                              | Veracyte, Inc.                                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     21949 | NS      | $835817.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                          | Piper Sandler Cos.                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4758 | NS      | $1647933.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                       | National Fuel Gas Co.                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     13126 | NS      | $1099302.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                       | Lamar Advertising Co., Class A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      8890 | NS      | $1140675.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                         | Graham Holdings Co., Class B                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       448 | NS      | $522650.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                | Valaris Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     18479 | NS      | $1066792.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. plc                             | Noble Corp. plc                                       | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     19405 | NS      | $691206.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                             | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     19572 | NS      | $772115.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                 | Service Corp. International                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     28574 | NS      | $2298206.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                    | Valmont Industries, Inc.                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3137 | NS      | $1397721.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.             | Jefferies Financial Group, Inc.                       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     28484 | NS      | $1742651.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                  | Anavex Life Sciences Corp.                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     13073 | NS      | $61443.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications, Inc.                | Iridium Communications, Inc.                          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     29408 | NS      | $585807.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     64860 | NS      | $2421872.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                 | Cabot Corp.                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5096 | NS      | $367880.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                  | Roku, Inc., Class A                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     39015 | NS      | $3714228.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd.                            | Taboola.com Ltd.                                      | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |     18740 | NS      | $74960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap, Inc.                                  | Snap, Inc., Class A                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    168337 | NS      | $1166575.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings, Inc.                      | Upstart Holdings, Inc.                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     25556 | NS      | $1003073.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting, Inc.                        | FTI Consulting, Inc.                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9840 | NS      | $1718752.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp.                        | PotlatchDeltic Corp.                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     11471 | NS      | $478684.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.               | Rush Street Interactive, Inc., Class A                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10549 | NS      | $186400.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.       | Applied Industrial Technologies, Inc.                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     11815 | NS      | $3076744.15   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                           | Mechanics Bancorp                                     | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14208 | NS      | $212977.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                           | Sotera Health Co.                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46291 | NS      | $838792.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp.                             | A O Smith Corp.                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     22202 | NS      | $1631624.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Operations, Inc.                     | OmniAb, Inc., 12.50 Earnout Shares                    | CUSIP: 68218J202<br>LEI: N/A                  | Long             |  | CORP              | US        |      1386 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tandem Diabetes Care, Inc.                  | Tandem Diabetes Care, Inc.                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     10507 | NS      | $208984.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer