# EDGAR Filing Document

**Accession Number:** 0001635073
**File Stem:** 0001752724-25-157170
**Filing Date:** 2025-6
**Character Count:** 173961
**Document Hash:** 2767973e7ab5adacecbd4076ae7f24c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157170.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157170

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nushares ETF Trust
- **CENTRAL INDEX KEY:** 0001635073

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23161
- **FILM NUMBER:** 251075968

**BUSINESS ADDRESS:**
- **STREET 1:** 333 W. WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 W. WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NuShares ETF Trust
- **DATE OF NAME CHANGE:** 20160614

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen ETF Trust
- **DATE OF NAME CHANGE:** 20150226

## Series and Classes Contracts Data

### Nuveen ESG Small-Cap ETF (Series ID: S000055815)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000175727 | Nuveen ESG Small-Cap ETF | NUSC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NuShares ETF Trust

- **b. Investment Company Act file number:** 811-23161

- **c. CIK number of Registrant:** 0001635073

- **d. LEI of Registrant:** 549300UWO63YZ5POLH71

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen ESG Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000055815

- **c. LEI of Series:** 549300T7N6LQJ3QY4W14

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

- **a. Date of fiscal year-end:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1068508604.00

**Total Liabilities:** $9590450.00

**Net Assets:** $1058918154.00

**Cash Not Reported:** $6720988.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175727 | -5.11%               | -7.04%               | -2.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1997710.17              | $-68063524.30                              |
| Month 2  | $-3398244.50             | $-83570787.61                              |
| Month 3  | $5759076.35              | $-32119521.09                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Viking Therapeutics Inc                   | Viking Therapeutics Inc                                                     | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    116551 | NS      | $3364827.37   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                       | Myriad Genetics Inc                                                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     94429 | NS      | $699718.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20306 | NS      | $571816.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                             | Valvoline Inc                                                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     97071 | NS      | $3325652.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     29907 | NS      | $2008554.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                          | Sotera Health Co                                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109773 | NS      | $1262389.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                               | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     86448 | NS      | $3098296.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                   | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    118756 | NS      | $982112.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                              | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      5549 | NS      | $1624969.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                 | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    116111 | NS      | $5682472.34   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                   | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     19860 | NS      | $620029.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                | Syndax Pharmaceuticals Inc                                                  | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     25358 | NS      | $358815.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                         | Newell Brands Inc                                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    483711 | NS      | $2312138.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                           | NeoGenomics Inc                                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10609 | NS      | $67844.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                             | St Joe Co/The                                                               | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     47736 | NS      | $2020187.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                           | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28133 | NS      | $507237.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                              | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    130463 | NS      | $1227656.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc   | Kratos Defense & Security Solutions Inc                                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     96761 | NS      | $3269070.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                          | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73373 | NS      | $624404.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                            | NCR Voyix Corp                                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    159557 | NS      | $1367403.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     23326 | NS      | $1470004.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                                                     | CUSIP: 604CVR027<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     26689 | NC      | $18682.30     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Leonardo DRS Inc                          | Leonardo DRS Inc                                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     92197 | NS      | $3407601.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                | Savara Inc                                                                  | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    108919 | NS      | $348540.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                           | Uniti Group Inc                                                             | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    287632 | NS      | $1415149.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                              | Stagwell Inc                                                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    107967 | NS      | $602455.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                          | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     62167 | NS      | $2795649.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                             | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     22200 | NS      | $476412.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                | Grindr Inc                                                                  | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30146 | NS      | $662307.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                    | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     21009 | NS      | $4302012.93   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc            | Petco Health & Wellness Co Inc                                              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    115019 | NS      | $339306.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc                                                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     59088 | NS      | $2954400.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                          | Pitney Bowes Inc                                                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    191722 | NS      | $1664146.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                   | Brandywine Realty Trust                                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    198629 | NS      | $786570.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc        | Clear Channel Outdoor Holdings Inc                                          | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264877 | NS      | $260691.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                            | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    123201 | NS      | $5760878.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                | Geron Corp                                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    491928 | NS      | $693618.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                          | PJT Partners Inc                                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     26137 | NS      | $3703874.27   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc         | Allison Transmission Holdings Inc                                           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     11672 | NS      | $1076625.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                             | N-able Inc/US                                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35941 | NS      | $253743.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc                                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    134284 | NS      | $1205870.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                        | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     96287 | NS      | $692303.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    263225 | NS      | $1813620.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co              | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48735 | NS      | $1233482.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc     | Essential Properties Realty Trust Inc                                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    107572 | NS      | $3460591.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40742 | NS      | $2941979.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                      | Ranpak Holdings Corp                                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     49579 | NS      | $203769.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                            | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    221646 | NS      | $5348317.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                   | Kymera Therapeutics Inc                                                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26698 | NS      | $914940.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     50874 | NS      | $580981.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp               | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41927 | NS      | $703954.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     45916 | NS      | $1209427.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     50085 | NS      | $1479010.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                   | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359588 | NS      | $2883895.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc               | AMN Healthcare Services Inc                                                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     17466 | NS      | $356830.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     13935 | NS      | $166383.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                        | Planet Fitness Inc                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     50657 | NS      | $4791645.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc           | Establishment Labs Holdings Inc                                             | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | US        |      5376 | NS      | $163161.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial Inc                        | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     61768 | NS      | $3656665.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                          | Warby Parker Inc                                                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101166 | NS      | $1670250.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                   | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     13492 | NS      | $728972.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                 | Playa Hotels & Resorts NV                                                   | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | US        |     93178 | NS      | $1250448.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     43779 | NS      | $2625426.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                              | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     70747 | NS      | $823495.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                           | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43667 | NS      | $1591225.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    238788 | NS      | $1752703.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                      | AGNC Investment Corp                                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    935074 | NS      | $8256703.42   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                  | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      9443 | NS      | $410581.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                     | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19539 | NS      | $499807.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                           | Hanesbrands Inc                                                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    330744 | NS      | $1518114.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                  | AvidXchange Holdings Inc                                                    | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201636 | NS      | $1639300.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc             | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200033 | NS      | $722119.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                    | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31912 | NS      | $639835.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                   | V2X Inc                                                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17001 | NS      | $845969.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                   | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    211073 | NS      | $7056170.39   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29479 | NS      | $5925279.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                  | XPEL Inc                                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     25447 | NS      | $728802.08    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166485 | NS      | $4789773.45   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                       | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115907 | NS      | $6529041.31   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                 | Amcor PLC                                                                   | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |    808759 | NS      | $7440585.10   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    451702 | NS      | $3884637.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc             | Rexford Industrial Realty Inc                                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    258594 | NS      | $8559461.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                  | iRhythm Technologies Inc                                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      8553 | NS      | $914230.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                | Hilton Grand Vacations Inc                                                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     80203 | NS      | $2697226.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                             | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     67082 | NS      | $1261141.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     68843 | NS      | $842294.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                              | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     11463 | NS      | $139733.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                      | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23319 | NS      | $584374.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                       | Guardant Health Inc                                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      6485 | NS      | $306286.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                       | Energy Recovery Inc                                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     66603 | NS      | $1029016.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp            | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      8275 | NS      | $212584.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc             | Crinetics Pharmaceuticals Inc                                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     48815 | NS      | $1629932.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp             | Lions Gate Entertainment Corp                                               | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     24551 | NS      | $195916.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                  | Gogo Inc                                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     71400 | NS      | $540498.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc                    | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     54505 | NS      | $3957063.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     36621 | NS      | $3139152.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                   | Pliant Therapeutics Inc                                                     | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     55733 | NS      | $88615.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |      9103 | NS      | $1064686.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                    | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    126567 | NS      | $5986619.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                               | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    106233 | NS      | $3538621.23   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                  | Enliven Therapeutics Inc                                                    | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25115 | NS      | $475678.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| White Mountains Insurance Group Ltd       | White Mountains Insurance Group Ltd                                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      2980 | NS      | $5267001.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                 | Innovex International Inc                                                   | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     39707 | NS      | $599575.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                         | Open Lending Corp                                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115788 | NS      | $143577.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     15513 | NS      | $3527811.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                  | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     69748 | NS      | $1862969.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp        | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     42733 | NS      | $2222970.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                            | MRC Global Inc                                                              | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     98081 | NS      | $1142643.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                             | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      4832 | NS      | $154962.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                      | Fortrea Holdings Inc                                                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     98072 | NS      | $610988.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     69353 | NS      | $1237951.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                | Intapp Inc                                                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47400 | NS      | $2571924.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                             | Crawford & Co                                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     19519 | NS      | $217051.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                  | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      4840 | NS      | $113256.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                          | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     34184 | NS      | $7548510.88   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                             | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     17649 | NS      | $2158825.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies Inc                                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1124626 | NS      | $3981176.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                             | Blackbaud Inc                                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     39642 | NS      | $2399926.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                           | SouthState Corp                                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     52046 | NS      | $4516551.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                            | JBT Marel Corp                                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     22104 | NS      | $2326667.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                 | Sonos Inc                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    138680 | NS      | $1277242.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc   | Pursuit Attractions and Hospitality Inc                                     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     24153 | NS      | $707441.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                          | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     48219 | NS      | $2065701.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                   | WEX Inc                                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     39972 | NS      | $5211149.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                            | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     15556 | NS      | $1180544.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc           | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     32615 | NS      | $3178005.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                          | Paramount Global                                                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     49991 | NS      | $586894.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                           | Lucid Group Inc                                                             | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |   1400578 | NS      | $3515450.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc                                | Belden Inc                                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     27223 | NS      | $2806963.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                     | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     89883 | NS      | $4679308.98   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     58609 | NS      | $1414235.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                       | Walker & Dunlop Inc                                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39210 | NS      | $3001133.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                | Ibotta Inc                                                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      8294 | NS      | $404747.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     70270 | NS      | $5396033.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp            | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     66169 | NS      | $601476.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                      | UFP Technologies Inc                                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      8918 | NS      | $1859759.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                                                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    240732 | NS      | $2392876.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                   | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     91030 | NS      | $1056858.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                              | Coursera Inc                                                                | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    154924 | NS      | $1304460.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                 | Spire Inc                                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     66782 | NS      | $5111494.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                        | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    184630 | NS      | $5404120.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                              | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     53821 | NS      | $3957996.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                             | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      7673 | NS      | $164969.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                    | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     20432 | NS      | $5991071.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     10356 | NS      | $173773.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                  | Crane Co                                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     56563 | NS      | $9105511.74   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc              | Victory Capital Holdings Inc                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     49204 | NS      | $2818897.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc         | Donnelley Financial Solutions Inc                                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     31534 | NS      | $1519938.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                  | EastGroup Properties Inc                                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     29879 | NS      | $4882826.18   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc             | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     27045 | NS      | $4479463.35   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                   | Avidity Biosciences Inc                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84383 | NS      | $2755104.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc            | Community Healthcare Trust Inc                                              | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     33056 | NS      | $564596.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     38859 | NS      | $2228563.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     10862 | NS      | $204205.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc        | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98375 | NS      | $3566093.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     18926 | NS      | $1138398.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                             | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    444249 | NS      | $12376777.14  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                           | Hillenbrand Inc                                                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     12366 | NS      | $250164.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc             | Armada Hoffler Properties Inc                                               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     63384 | NS      | $429109.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                         | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     56394 | NS      | $1610048.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                 | Ribbon Communications Inc                                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    115623 | NS      | $371149.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                          | Vail Resorts Inc                                                            | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     29290 | NS      | $4077168.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                | Avadel Pharmaceuticals PLC                                                  | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | US        |    103714 | NS      | $922017.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                            | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     29296 | NS      | $2258135.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                        | Kilroy Realty Corp                                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     44932 | NS      | $1415807.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                 | Vimeo Inc                                                                   | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    170486 | NS      | $859249.44    | 0.08%             |  |  |  | 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        |    108255 | NS      | $726391.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                          | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3495 | NS      | $326363.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     55991 | NS      | $4832583.21   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | Archrock Inc                                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    184152 | NS      | $4333096.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc              | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     90604 | NS      | $1118959.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc               | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     70485 | NS      | $462381.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                  | AAON Inc                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53498 | NS      | $4882762.46   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                  | Encore Capital Group Inc                                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      4456 | NS      | $153286.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     12152 | NS      | $1980289.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    132796 | NS      | $8220072.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                 | 89bio Inc                                                                   | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121998 | NS      | $978423.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc              | SiteOne Landscape Supply Inc                                                | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     27841 | NS      | $3196425.21   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                       | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    135964 | NS      | $599601.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                       | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     59178 | NS      | $569292.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                | Xenia Hotels & Resorts Inc                                                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    117105 | NS      | $1250681.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc              | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      8533 | NS      | $404890.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                | Acuity Inc                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6008 | NS      | $1463608.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84617 | NS      | $1932652.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc                                                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109884 | NS      | $1457061.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                 | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     23009 | NS      | $428197.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc              | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     33423 | NS      | $452881.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc              | EyePoint Pharmaceuticals Inc                                                | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     67372 | NS      | $459477.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc        | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     42801 | NS      | $575245.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                               | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28401 | NS      | $3375742.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                 | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3267 | NS      | $263516.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                           | Q2 Holdings Inc                                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     17054 | NS      | $1351529.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                               | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     31347 | NS      | $756089.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                         | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    106985 | NS      | $1712829.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp        | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     34569 | NS      | $566585.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                            | MediaAlpha Inc                                                              | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43516 | NS      | $365534.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                       | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     20658 | NS      | $842020.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                  | PROCEPT BioRobotics Corp                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59688 | NS      | $3221958.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                       | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      3057 | NS      | $208303.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                  | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7732 | NS      | $1886608.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     58245 | NS      | $4755121.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                      | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     68941 | NS      | $972068.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     37720 | NS      | $2618522.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                               | ONE Gas Inc                                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     66058 | NS      | $5186213.58   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                             | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     20476 | NS      | $5366145.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     36526 | NS      | $1177232.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                             | Zymeworks Inc                                                               | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     47546 | NS      | $618573.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc         | KKR Real Estate Finance Trust Inc                                           | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     67921 | NS      | $628269.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                           | Vital Farms Inc                                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     38766 | NS      | $1327347.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                             | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    159455 | NS      | $9626298.35   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                     | Mesa Laboratories Inc                                                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      6241 | NS      | $719275.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                 | Calix Inc                                                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     69600 | NS      | $2847336.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                           | Robert Half Inc                                                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     20121 | NS      | $891360.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                      | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     49702 | NS      | $343440.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1689 | NS      | $385700.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                     | Vera Therapeutics Inc                                                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51760 | NS      | $1209631.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                         | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     28626 | NS      | $3132829.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                         | Prothena Corp PLC                                                           | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |     40088 | NS      | $368809.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                          | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     68567 | NS      | $245469.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128131 | NS      | $1577292.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                | E2open Parent Holdings Inc                                                  | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172027 | NS      | $338893.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                    | Trinity Industries Inc                                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     19940 | NS      | $500494.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                            | Whirlpool Corp                                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     17400 | NS      | $1327272.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     63112 | NS      | $2547831.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce Inc                                                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     27390 | NS      | $3930738.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                     | Cinemark Holdings Inc                                                       | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    101236 | NS      | $3027968.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                             | Bioventus Inc                                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41319 | NS      | $302041.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     50577 | NS      | $7194578.25   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc               | Berkshire Hills Bancorp Inc                                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     33289 | NS      | $826565.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                 | Mind Medicine MindMed Inc                                                   | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |     63279 | NS      | $404352.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tourmaline Bio Inc                        | Tourmaline Bio Inc                                                          | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15060 | NS      | $259182.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                            | AptarGroup Inc                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      4414 | NS      | $661879.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     23229 | NS      | $3212106.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                | Lazard Inc                                                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      8218 | NS      | $319680.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                 | Ambac Financial Group Inc                                                   | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     53503 | NS      | $426953.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp         | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      8751 | NS      | $479642.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc          | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     19505 | NS      | $3653481.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                  | Alignment Healthcare Inc                                                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112072 | NS      | $1985915.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                         | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     23343 | NS      | $6833896.68   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                | Nelnet Inc                                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      6168 | NS      | $654363.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      6236 | NS      | $368173.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                | CareDx Inc                                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     60289 | NS      | $1017678.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     30614 | NS      | $4439642.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                    | Array Technologies Inc                                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    174858 | NS      | $835821.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     28369 | NS      | $3244846.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3665 | NS      | $346599.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                                                  | CUSIP: 609CVR022<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     44361 | NC      | $3992.49      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stewart Information Services Corp         | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     32360 | NS      | $2118932.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                  | CommScope Holding Co Inc                                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    254413 | NS      | $951504.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc              | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     15142 | NS      | $616885.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                   | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    138303 | NS      | $7520917.14   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     20653 | NS      | $2783817.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                 | ZoomInfo Technologies Inc                                                   | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    110304 | NS      | $944202.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                                                        | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      8996 | NS      | $520328.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc           | Choice Hotels International Inc                                             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     10890 | NS      | $1373337.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                     | Pennant Group Inc/The                                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     17942 | NS      | $459674.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                 | TEGNA Inc                                                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     11182 | NS      | $181483.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc               | Atlanta Braves Holdings Inc                                                 | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49674 | NS      | $1980005.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     44883 | NS      | $1430421.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     22104 | NS      | $775408.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc         | Dave & Buster's Entertainment Inc                                           | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     37648 | NS      | $722465.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance Inc | Apollo Commercial Real Estate Finance Inc                                   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    154693 | NS      | $1449473.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                           | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     26777 | NS      | $436732.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc             | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1593 | NS      | $138957.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1519 | NS      | $121626.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     26994 | NS      | $1376424.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                  | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     28276 | NS      | $1511634.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                | Gitlab Inc                                                                  | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     34524 | NS      | $1611235.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                              | Biohaven Ltd                                                                | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62523 | NS      | $1383008.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60771 | NS      | $3336935.61   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc          | BrightSpring Health Services Inc                                            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70129 | NS      | $1229361.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc               | LifeStance Health Group Inc                                                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106610 | NS      | $700427.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                  | Moog Inc                                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     28990 | NS      | $4848577.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                               | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     26643 | NS      | $1067318.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                        | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     36615 | NS      | $1632662.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                               | SI-BONE Inc                                                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     42881 | NS      | $585325.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                  | Procore Technologies Inc                                                    | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    121225 | NS      | $7769310.25   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                  | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     55726 | NS      | $2357209.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                              | Immunome Inc                                                                | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75220 | NS      | $661183.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     88013 | NS      | $3618214.43   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                  | Sarepta Therapeutics Inc                                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     49066 | NS      | $3061718.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                 | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | US        |     43640 | NS      | $1061761.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     24313 | NS      | $9665633.15   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International Inc                                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     33981 | NS      | $2043277.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                    | WillScot Holdings Corp                                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    104198 | NS      | $2617453.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                      | SPX Technologies Inc                                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     25820 | NS      | $3463753.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     54346 | NS      | $1353758.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                          | Enstar Group Ltd                                                            | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | US        |       926 | NS      | $309663.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                            | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     22387 | NS      | $11161486.59  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                           | Morningstar Inc                                                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     24892 | NS      | $7087250.24   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc             | Recursion Pharmaceuticals Inc                                               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292380 | NS      | $1634404.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings Inc                   | ExlService Holdings Inc                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    187274 | NS      | $9079043.52   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      6496 | NS      | $838373.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     21223 | NS      | $9817547.57   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     12359 | NS      | $1054222.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    182891 | NS      | $6053692.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                               | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     52737 | NS      | $2556162.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc               | Kennedy-Wilson Holdings Inc                                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     55591 | NS      | $355782.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The           | Baldwin Insurance Group Inc/The                                             | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78517 | NS      | $3267877.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions Inc                                                       | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     43926 | NS      | $749816.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                               | Invesco Ltd                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    217678 | NS      | $3032254.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc          | Piedmont Office Realty Trust Inc                                            | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15774 | NS      | $93224.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5139 | NS      | $158024.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     25875 | NS      | $4424625.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                              | HB Fuller Co                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     57367 | NS      | $3100112.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                 | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     50290 | NS      | $6753947.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    182250 | NS      | $6258465.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                   | Advantage Solutions Inc                                                     | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110117 | NS      | $147556.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                       | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     85794 | NS      | $343176.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     12107 | NS      | $345654.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                         | STAAR Surgical Co                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     14294 | NS      | $261008.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                     | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     13457 | NS      | $361455.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                   | MDU Resources Group Inc                                                     | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |    224910 | NS      | $3854957.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                 | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63181 | NS      | $254303.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16819 | NS      | $216628.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                         | Triumph Group Inc                                                           | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     68037 | NS      | $1728139.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                         | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     37238 | NS      | $1404244.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                     | Integer Holdings Corp                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1714 | NS      | $216495.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                    | Verve Therapeutics Inc                                                      | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73057 | NS      | $414233.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                | RadNet Inc                                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     23490 | NS      | $1230406.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    133709 | NS      | $6542381.37   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                          | TriNet Group Inc                                                            | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     27655 | NS      | $2166216.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                      | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     31107 | NS      | $727281.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                        | Outfront Media Inc                                                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     16979 | NS      | $256892.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                 | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     25875 | NS      | $1308240.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp              | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    158630 | NS      | $1048544.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                 | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83199 | NS      | $3383703.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    123762 | NS      | $1964102.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     34105 | NS      | $3470524.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc               | Starwood Property Trust Inc                                                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    303711 | NS      | $5828214.09   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                    | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     44340 | NS      | $1920808.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                     | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     85794 | NS      | $6684210.54   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                         | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    202659 | NS      | $3145267.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    233235 | NS      | $7580137.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                          | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     11504 | NS      | $1227131.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                    | Sirius XM Holdings Inc                                                      | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153794 | NS      | $3294267.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                 | Scholar Rock Holding Corp                                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     76335 | NS      | $2512184.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                    | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     36831 | NS      | $1562371.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                               | RxSight Inc                                                                 | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39416 | NS      | $580203.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      4512 | NS      | $163199.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                           | Foot Locker Inc                                                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     23092 | NS      | $283338.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     41885 | NS      | $3935095.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                | Brady Corp                                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     51315 | NS      | $3606931.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                           | OPKO Health Inc                                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    392576 | NS      | $541754.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions Inc      | Bright Horizons Family Solutions Inc                                        | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61050 | NS      | $7656891.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190258 | NS      | $3736667.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                             | Wolfspeed Inc                                                               | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    146955 | NS      | $521690.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories Inc                     | Core Laboratories Inc                                                       | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41106 | NS      | $467375.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     78962 | NS      | $1625827.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                            | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    134467 | NS      | $1169862.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                        | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     49449 | NS      | $411415.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                  | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    211608 | NS      | $2006043.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                            | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     91130 | NS      | $1482685.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                               | Compass Inc                                                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    230558 | NS      | $1779907.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                              | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      9971 | NS      | $291751.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     64886 | NS      | $2686280.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                  | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     19877 | NS      | $1371115.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     92315 | NS      | $4925928.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                           | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     53026 | NS      | $2561686.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                   | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     26422 | NS      | $2803902.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                       | PAR Technology Corp                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     42286 | NS      | $2469502.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                               | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     44880 | NS      | $982872.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                  | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     86097 | NS      | $3667732.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                   | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    145256 | NS      | $7670969.36   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     99715 | NS      | $2235610.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                         | SITE Centers Corp                                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     54162 | NS      | $641275.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                      | Douglas Dynamics Inc                                                        | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     11037 | NS      | $264667.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc           | CBL & Associates Properties Inc                                             | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     14705 | NS      | $345126.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                              | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      6509 | NS      | $215122.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      6956 | NS      | $181968.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                             | Digimarc Corp                                                               | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     18479 | NS      | $241890.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp                        | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    311960 | NS      | $5640236.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                      | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     13000 | NS      | $683930.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     28199 | NS      | $2238154.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                         | Owens & Minor Inc                                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     58536 | NS      | $413264.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                               | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    151780 | NS      | $1804664.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      6662 | NS      | $2688983.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                               | CorVel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $144433.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     16517 | NS      | $1423765.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   9308655 | NS      | $9308655.17   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                   | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    203542 | NS      | $295135.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                            | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54927 | NS      | $459738.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |    370104 | NS      | $10425829.68  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                  | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    139367 | NS      | $5842264.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     50945 | NS      | $8514437.85   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                 | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     63426 | NS      | $6115534.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc                                                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113381 | NS      | $7427589.31   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                        | FTI Consulting Inc                                                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     34168 | NS      | $5681455.04   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     58108 | NS      | $5580692.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc              | Sunstone Hotel Investors Inc                                                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    223290 | NS      | $1862238.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                    | eXp World Holdings Inc                                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     88333 | NS      | $809130.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                              | Omnicell Inc                                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     54271 | NS      | $1696511.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     30014 | NS      | $3660807.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                         | PDF Solutions Inc                                                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     36256 | NS      | $665297.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc             | Hudson Pacific Properties Inc                                               | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154672 | NS      | $317077.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                      | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3410 | NS      | $144277.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    137702 | NS      | $1246203.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                     | Delek US Holdings Inc                                                       | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     72731 | NS      | $946957.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                | Cactus Inc                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     67645 | NS      | $2566451.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    148575 | NS      | $1953761.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                    | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     47328 | NS      | $637981.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp             | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    119676 | NS      | $7277497.56   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                      | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     27213 | NS      | $3510204.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     15063 | NS      | $2057455.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                             | Confluent Inc                                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     75228 | NS      | $1791178.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                            | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     18082 | NS      | $3303762.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     36545 | NS      | $2191238.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                              | Magnera Corp                                                                | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     33019 | NS      | $484386.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                  | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     86113 | NS      | $6002937.23   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                    | Spyre Therapeutics Inc                                                      | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     40259 | NS      | $613144.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc             | Blackstone Mortgage Trust Inc                                               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    190785 | NS      | $3634454.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                          | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     45164 | NS      | $6217727.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp               | Matthews International Corp                                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     33662 | NS      | $688387.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                | Camping World Holdings Inc                                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     29451 | NS      | $355179.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    122047 | NS      | $8013606.02   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                   | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     25042 | NS      | $579722.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     25657 | NS      | $1992522.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     78239 | NS      | $2174261.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     80463 | NS      | $5684710.95   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                         | Helen of Troy Ltd                                                           | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26305 | NS      | $732857.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                         | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     37776 | NS      | $995775.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                 | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4214 | NS      | $217400.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The           | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1093 | NS      | $181547.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc           | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     35443 | NS      | $3552806.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc               | Atlanta Braves Holdings Inc                                                 | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8497 | NS      | $369194.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp                                  | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      4940 | NS      | $188115.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics               | MoonLake Immunotherapeutics                                                 | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25397 | NS      | $1068705.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                             | Clarivate PLC                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |    376539 | NS      | $1622883.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                    | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     44695 | NS      | $1462420.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                               | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      6583 | NS      | $3828080.33   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                 | Asana Inc                                                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     82183 | NS      | $1326433.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111116 | NS      | $6749176.73   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                               | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     30039 | NS      | $1039049.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                          | Meridianlink Inc                                                            | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31701 | NS      | $536063.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                              | Glaukos Corp                                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     16885 | NS      | $1591411.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc             | Empire State Realty Trust Inc                                               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    162022 | NS      | $1153596.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                            | MSA Safety Inc                                                              | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     18544 | NS      | $2919196.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                  | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    250107 | NS      | $8201008.53   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                           | Core & Main Inc                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175072 | NS      | $9222792.96   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                 | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     26484 | NS      | $3487148.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                   | Mirion Technologies Inc                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    235721 | NS      | $3719677.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                  | Winnebago Industries Inc                                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     32667 | NS      | $1039463.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124078 | NS      | $10614872.90  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                      | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     31885 | NS      | $729209.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                   | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    257309 | NS      | $3056830.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc             | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     36658 | NS      | $4160316.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                             | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     19057 | NS      | $2629675.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                  | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24257 | NS      | $738868.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                   | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     17328 | NS      | $248483.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                             | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     31838 | NS      | $582635.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                | United Parks & Resorts Inc                                                  | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     31623 | NS      | $1380343.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc                 | Viridian Therapeutics Inc                                                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     63675 | NS      | $862796.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                  | Savers Value Village Inc                                                    | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38614 | NS      | $370308.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc                                | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     40501 | NS      | $2586798.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     13252 | NS      | $3919411.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                      | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    129189 | NS      | $5754078.06   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc          | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     66197 | NS      | $5822026.15   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                               | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2057 | NS      | $125764.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc               | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     24929 | NS      | $675575.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc                                   | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    128610 | NS      | $3212677.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     12838 | NS      | $730867.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                 | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     30023 | NS      | $976648.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                              | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |    120090 | NS      | $2178432.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                 | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     45736 | NS      | $5089959.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                | fuboTV Inc                                                                  | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401104 | NS      | $1203312.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                         | CinCor Pharma Inc                                                           | CUSIP: 172CVR011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23934 | NC      | $73238.04     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** Nushares ETF Trust

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting