# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-046993
**Filing Date:** 2026-5
**Character Count:** 276543
**Document Hash:** d53d6f0615ad78c3ef6df571c7489c21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046993.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046993

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036

**ORGANIZATION NAME:**
- **EIN:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 26992558

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP JPMorgan Small Cap Core Fund (Series ID: S000079876)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000241304 | Service Class  |  |
| C000241305 | Standard Class |  |

## Nport-Ex

**LVIP JPMorgan Small Cap Core Fund**

**Schedule of Investments**

March 31, 2026 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–97.71%** | **COMMON STOCK–97.71%** | **COMMON STOCK–97.71%** |
| **Aerospace & Defense–2.16%** | **Aerospace & Defense–2.16%** | **Aerospace & Defense–2.16%** |
| †AeroVironment, Inc. | 1996 | $365368 |
| &nbsp;&nbsp; †Beta Technologies, Inc. <br> Class A<br>| 18248 | 268246 |
| †Firefly Aerospace, Inc. | 12222 | 347960 |
| &nbsp;&nbsp; †Kratos Defense & Security <br> Solutions, Inc.<br>| 5493 | 387311 |
| †Mercury Systems, Inc. | 5854 | 426815 |
| Moog, Inc. Class A | 6815 | 1994342 |
| Park Aerospace Corp. | 9638 | 263889 |
| †Red Cat Holdings, Inc. | 13359 | 174869 |
| †StandardAero, Inc. | 5589 | 144364 |
|  |  | **4373164** |
| **Air Freight & Logistics–0.05%** | **Air Freight & Logistics–0.05%** | **Air Freight & Logistics–0.05%** |
| †Radiant Logistics, Inc. | 14799 | 104333 |
|  |  | **104333** |
| **Automobile Components–1.39%** | **Automobile Components–1.39%** | **Automobile Components–1.39%** |
| †Adient PLC | 9324 | 188438 |
| Dana, Inc. | 14501 | 487959 |
| †Dauch Corp. | 28175 | 167078 |
| Garrett Motion, Inc. | 38001 | 690478 |
| LCI Industries | 3238 | 398209 |
| &nbsp;&nbsp; †Motorcar Parts of America, <br> Inc.<br>| 22890 | 253163 |
| Patrick Industries, Inc. | 3104 | 344761 |
| Phinia, Inc. | 3983 | 272597 |
|  |  | **2802683** |
| **Automobiles–0.14%** | **Automobiles–0.14%** | **Automobiles–0.14%** |
| Winnebago Industries, Inc. | 8939 | 277020 |
|  |  | **277020** |
| **Banks–10.27%** | **Banks–10.27%** | **Banks–10.27%** |
| Amerant Bancorp, Inc. | 2492 | 54924 |
| Ameris Bancorp | 9321 | 726945 |
| Associated Banc-Corp. | 2842 | 73494 |
| &nbsp;&nbsp; Atlantic Union Bankshares <br> Corp.<br>| 6647 | 237564 |
| †Axos Financial, Inc. | 5492 | 467314 |
| Banc of California, Inc. | 18806 | 330609 |
| &nbsp;&nbsp; Bank of NT Butterfield & Son <br> Ltd.<br>| 23015 | 1207827 |
| BankUnited, Inc. | 8958 | 404543 |
| BayCom Corp. | 575 | 17092 |
| Beacon Financial Corp. | 5116 | 153480 |
| &nbsp;&nbsp; †Bridgewater Bancshares, <br> Inc.<br>| 6117 | 108271 |
| &nbsp;&nbsp; Burke & Herbert Financial <br> Services Corp.<br>| 708 | 44101 |
| &nbsp;&nbsp; Business First Bancshares, <br> Inc.<br>| 7008 | 189496 |
| Byline Bancorp, Inc. | 16161 | 510203 |
| &nbsp;&nbsp; Capitol Federal Financial, <br> Inc.<br>| 5203 | 37097 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp; Central Pacific Financial <br> Corp.<br>| 2247 | $71814 |
| &nbsp;&nbsp; ChoiceOne Financial <br> Services, Inc.<br>| 1488 | 41843 |
| CNB Financial Corp. | 12059 | 349229 |
| &nbsp;&nbsp; Community Trust Bancorp, <br> Inc.<br>| 2733 | 165948 |
| ConnectOne Bancorp, Inc. | 10391 | 278167 |
| †Customers Bancorp, Inc. | 6379 | 442766 |
| CVB Financial Corp. | 4822 | 93499 |
| &nbsp;&nbsp; Dime Community <br> Bancshares, Inc.<br>| 1850 | 62567 |
| Eastern Bankshares, Inc. | 41931 | 820170 |
| &nbsp;&nbsp; Enterprise Financial Services <br> Corp.<br>| 7446 | 402903 |
| &nbsp;&nbsp; Equity Bancshares, Inc. <br> Class A<br>| 3210 | 142556 |
| Farmers National Banc Corp. | 13203 | 173751 |
| FB Financial Corp. | 1115 | 57913 |
| Financial Institutions, Inc. | 9939 | 315166 |
| First BanCorp | 23568 | 503412 |
| &nbsp;&nbsp; First Bancorp/Southern Pines <br> NC<br>| 1649 | 92921 |
| First Busey Corp. | 1477 | 37324 |
| First Financial Bancorp | 9163 | 255464 |
| First Financial Corp. | 6578 | 415730 |
| &nbsp;&nbsp; First Interstate BancSystem, <br> Inc. Class A<br>| 3992 | 133333 |
| First Merchants Corp. | 8305 | 321653 |
| First Mid Bancshares, Inc. | 5332 | 219625 |
| Five Star Bancorp | 6082 | 229413 |
| Glacier Bancorp, Inc. | 5659 | 252788 |
| Hancock Whitney Corp. | 1114 | 70839 |
| Hanmi Financial Corp. | 10978 | 289380 |
| HBT Financial, Inc. | 647 | 17288 |
| Heritage Commerce Corp. | 30447 | 379979 |
| Hilltop Holdings, Inc. | 11034 | 395238 |
| Home BancShares, Inc. | 3331 | 89704 |
| HomeTrust Bancshares, Inc. | 896 | 38214 |
| Horizon Bancorp, Inc. | 25020 | 414581 |
| Mercantile Bank Corp. | 6277 | 316989 |
| &nbsp;&nbsp; Metropolitan Bank Holding <br> Corp.<br>| 4515 | 376054 |
| Mid Penn Bancorp, Inc. | 1172 | 37692 |
| &nbsp;&nbsp; National Bank Holdings Corp. <br> Class A<br>| 2316 | 90695 |
| Nicolet Bankshares, Inc. | 2556 | 379873 |
| Northrim BanCorp, Inc. | 5239 | 119868 |
| OceanFirst Financial Corp. | 21654 | 390638 |
| Old National Bancorp | 36562 | 808020 |
| Old Second Bancorp, Inc. | 16889 | 340482 |
| Origin Bancorp, Inc. | 10936 | 453407 |
| Pathward Financial, Inc. | 7977 | 711788 |
| &nbsp;&nbsp; Peapack-Gladstone Financial <br> Corp.<br>| 10106 | 355832 |

---

*LVIP JPMorgan Small Cap Core Fund–1*

------

**LVIP JPMorgan Small Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp; Provident Financial Services, <br> Inc.<br>| 7618 | $161197 |
| QCR Holdings, Inc. | 4114 | 351541 |
| &nbsp;&nbsp; Seacoast Banking Corp. of <br> Florida<br>| 2874 | 87053 |
| &nbsp;&nbsp; Simmons First National Corp. <br> Class A<br>| 18715 | 364007 |
| SmartFinancial, Inc. | 962 | 37595 |
| South Plains Financial, Inc. | 15931 | 667509 |
| &nbsp;&nbsp; Southern Missouri Bancorp, <br> Inc.<br>| 1166 | 74554 |
| Southside Bancshares, Inc. | 3174 | 98680 |
| Southstate Bank Corp. | 3003 | 277838 |
| Towne Bank | 1794 | 60404 |
| TriCo Bancshares | 3134 | 148990 |
| UMB Financial Corp. | 4641 | 523458 |
| &nbsp;&nbsp; United Community Banks, <br> Inc.<br>| 7593 | 239104 |
| Unity Bancorp, Inc. | 2016 | 104489 |
| Univest Financial Corp. | 4025 | 137897 |
| Valley National Bancorp | 14942 | 183488 |
| WesBanco, Inc. | 3961 | 136615 |
| Wintrust Financial Corp. | 2279 | 316644 |
| WSFS Financial Corp. | 4377 | 286518 |
|  |  | **20777057** |
| **Beverages–0.18%** | **Beverages–0.18%** | **Beverages–0.18%** |
| †Vita Coco Co., Inc. | 7576 | 362966 |
|  |  | **362966** |
| **Biotechnology–9.37%** | **Biotechnology–9.37%** | **Biotechnology–9.37%** |
| &nbsp;&nbsp; †4D Molecular Therapeutics, <br> Inc.<br>| 12539 | 116738 |
| &nbsp;&nbsp; †ACADIA Pharmaceuticals, <br> Inc.<br>| 13023 | 289892 |
| †Alkermes PLC | 4025 | 142324 |
| †Apogee Therapeutics, Inc. | 2309 | 194349 |
| †ArriVent Biopharma, Inc. | 4140 | 95510 |
| &nbsp;&nbsp; †Arrowhead Pharmaceuticals, <br> Inc.<br>| 9670 | 606309 |
| †ARS Pharmaceuticals, Inc. | 29816 | 239422 |
| †Beam Therapeutics, Inc. | 6734 | 160471 |
| †Bicara Therapeutics, Inc. | 6726 | 133780 |
| &nbsp;&nbsp; †BioCryst Pharmaceuticals, <br> Inc.<br>| 29488 | 280726 |
| †Biohaven Ltd. | 33564 | 283951 |
| †Bridgebio Pharma, Inc. | 13201 | 980306 |
| †Capricor Therapeutics, Inc. | 11449 | 348050 |
| &nbsp;&nbsp; †Catalyst Pharmaceuticals, <br> Inc.<br>| 15593 | 386083 |
| †Celcuity, Inc. | 2319 | 264691 |
| †Celldex Therapeutics, Inc. | 3754 | 119077 |
| †CG oncology, Inc. | 5611 | 379752 |
| †Cogent Biosciences, Inc. | 10960 | 421850 |
| †Compass Therapeutics, Inc. | 17228 | 91136 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| †Corvus Pharmaceuticals, Inc. | 9404 | $137581 |
| †CRISPR Therapeutics AG | 6490 | 308729 |
| †Cullinan Therapeutics, Inc. | 12218 | 173618 |
| †Cytokinetics, Inc. | 7695 | 507177 |
| †Denali Therapeutics, Inc. | 12023 | 230842 |
| †Editas Medicine, Inc. | 65739 | 162375 |
| †Erasca, Inc. | 20228 | 327289 |
| †Generate Biomedicines, Inc. | 85927 | 1074087 |
| †GRAIL, Inc. | 2248 | 116177 |
| †Halozyme Therapeutics, Inc. | 4574 | 295618 |
| †Ideaya Biosciences, Inc. | 5573 | 185692 |
| †ImmunityBio, Inc. | 25497 | 195562 |
| †Immunome, Inc. | 9953 | 217672 |
| †Intellia Therapeutics, Inc. | 6687 | 85727 |
| †Iovance Biotherapeutics, Inc. | 41415 | 145367 |
| †Janux Therapeutics, Inc. | 10053 | 139737 |
| †Kodiak Sciences, Inc. | 4550 | 173446 |
| †Krystal Biotech, Inc. | 1231 | 317992 |
| †Kymera Therapeutics, Inc. | 6312 | 525726 |
| †Lexeo Therapeutics, Inc. | 5682 | 32615 |
| &nbsp;&nbsp; †Madrigal Pharmaceuticals, <br> Inc.<br>| 1480 | 774736 |
| †Mirum Pharmaceuticals, Inc. | 4067 | 375709 |
| †Neurogene, Inc. | 3654 | 73665 |
| †Nuvalent, Inc. Class A | 3718 | 380909 |
| †ORIC Pharmaceuticals, Inc. | 9105 | 115360 |
| &nbsp;&nbsp; †Praxis Precision Medicines, <br> Inc.<br>| 2266 | 730083 |
| †Prime Medicine, Inc. | 36342 | 126470 |
| †PTC Therapeutics, Inc. | 4086 | 278379 |
| †Puma Biotechnology, Inc. | 17072 | 109090 |
| &nbsp;&nbsp; †Recursion Pharmaceuticals, <br> Inc. Class A<br>| 66561 | 204342 |
| †REGENXBIO, Inc. | 26317 | 220536 |
| †Relay Therapeutics, Inc. | 22101 | 219905 |
| †Replimune Group, Inc. | 34262 | 262104 |
| &nbsp;&nbsp; †Rhythm Pharmaceuticals, <br> Inc.<br>| 4586 | 398844 |
| †Rocket Pharmaceuticals, Inc. | 16739 | 59926 |
| †Scholar Rock Holding Corp. | 5064 | 248946 |
| †Solid Biosciences, Inc. | 20678 | 148882 |
| †Spyre Therapeutics, Inc. | 7274 | 366901 |
| †Stoke Therapeutics, Inc. | 6889 | 224306 |
| &nbsp;&nbsp; †Syndax Pharmaceuticals, <br> Inc.<br>| 5964 | 139319 |
| †Tectonic Therapeutic, Inc. | 3294 | 101818 |
| †Travere Therapeutics, Inc. | 13108 | 389439 |
| †Twist Bioscience Corp. | 1158 | 55028 |
| †Tyra Biosciences, Inc. | 4385 | 167946 |
| †Vaxcyte, Inc. | 9139 | 531067 |
| †Veracyte, Inc. | 17715 | 570600 |
| †Vericel Corp. | 5250 | 168892 |
| †Vir Biotechnology, Inc. | 15781 | 141398 |
| †Viridian Therapeutics, Inc. | 8378 | 163874 |

---

*LVIP JPMorgan Small Cap Core Fund–2*

------

**LVIP JPMorgan Small Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| †Xencor, Inc. | 12345 | $148881 |
| †Zymeworks, Inc. | 6572 | 164563 |
|  |  | **18949364** |
| **Broadline Retail–0.03%** | **Broadline Retail–0.03%** | **Broadline Retail–0.03%** |
| Kohl's Corp. | 4929 | 63584 |
|  |  | **63584** |
| **Building Products–1.66%** | **Building Products–1.66%** | **Building Products–1.66%** |
| Apogee Enterprises, Inc. | 1984 | 66543 |
| Griffon Corp. | 10885 | 791122 |
| †Masterbrand, Inc. | 13751 | 114271 |
| †Modine Manufacturing Co. | 8211 | 1779406 |
| †Resideo Technologies, Inc. | 15115 | 509527 |
| UFP Industries, Inc. | 1135 | 104556 |
|  |  | **3365425** |
| **Capital Markets–1.66%** | **Capital Markets–1.66%** | **Capital Markets–1.66%** |
| &nbsp;&nbsp; Acadian Asset Management, <br> Inc.<br>| 1921 | 104541 |
| BGC Group, Inc. Class A | 44149 | 431777 |
| &nbsp;&nbsp; †Donnelley Financial <br> Solutions, Inc.<br>| 5100 | 240414 |
| Marex Group PLC | 10916 | 486635 |
| Moelis & Co. Class A | 2351 | 134007 |
| Piper Sandler Cos. | 9664 | 739779 |
| &nbsp;&nbsp; StepStone Group, Inc. <br> Class A<br>| 1033 | 49295 |
| †StoneX Group, Inc. | 8820 | 711333 |
| &nbsp;&nbsp; Victory Capital Holdings, Inc. <br> Class A<br>| 2793 | 182886 |
| &nbsp;&nbsp; Virtus Investment Partners, <br> Inc.<br>| 1260 | 169281 |
| WisdomTree, Inc. | 7843 | 114194 |
|  |  | **3364142** |
| **Chemicals–1.79%** | **Chemicals–1.79%** | **Chemicals–1.79%** |
| Avient Corp. | 11848 | 430082 |
| Balchem Corp. | 4696 | 795878 |
| Chemours Co. | 9030 | 198931 |
| †Ecovyst, Inc. | 21963 | 282444 |
| HB Fuller Co. | 6773 | 417759 |
| Innospec, Inc. | 5798 | 423370 |
| Koppers Holdings, Inc. | 2009 | 77708 |
| Mativ Holdings, Inc. | 15274 | 132884 |
| Orion SA | 14794 | 96161 |
| †Perimeter Solutions, Inc. | 17845 | 435775 |
| Quaker Chemical Corp. | 897 | 111434 |
| Sensient Technologies Corp. | 2461 | 212729 |
|  |  | **3615155** |
| **Commercial Services & Supplies–1.00%** | **Commercial Services & Supplies–1.00%** | **Commercial Services & Supplies–1.00%** |
| ABM Industries, Inc. | 17819 | 686388 |
| †ACV Auctions, Inc. Class A | 74253 | 314833 |
| Brink's Co. | 3188 | 330372 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| †Cimpress PLC | 1326 | $96798 |
| MillerKnoll, Inc. | 13047 | 188660 |
| Tetra Tech, Inc. | 13177 | 396891 |
|  |  | **2013942** |
| **Communications Equipment–0.93%** | **Communications Equipment–0.93%** | **Communications Equipment–0.93%** |
| †ADTRAN Holdings, Inc. | 3955 | 49754 |
| †Applied Optoelectronics, Inc. | 4105 | 347242 |
| †Clearfield, Inc. | 10902 | 288576 |
| †Extreme Networks, Inc. | 7283 | 109828 |
| †NETGEAR, Inc. | 5874 | 128288 |
| †Viasat, Inc. | 5901 | 270266 |
| †Viavi Solutions, Inc. | 14474 | 481695 |
| †Vistance Networks, Inc. | 11563 | 210446 |
|  |  | **1886095** |
| **Construction & Engineering–4.84%** | **Construction & Engineering–4.84%** | **Construction & Engineering–4.84%** |
| †API Group Corp. | 30328 | 1228891 |
| Arcosa, Inc. | 6113 | 648834 |
| †Dycom Industries, Inc. | 4333 | 1468107 |
| †Fluor Corp. | 13681 | 638219 |
| Granite Construction, Inc. | 2049 | 245634 |
| †IES Holdings, Inc. | 949 | 452170 |
| †Matrix Service Co. | 11024 | 126555 |
| †MYR Group, Inc. | 5426 | 1531868 |
| †NWPX Infrastructure, Inc. | 1422 | 110717 |
| †Orion Group Holdings, Inc. | 13623 | 148491 |
| Primoris Services Corp. | 9630 | 1377475 |
| †Sterling Infrastructure, Inc. | 3070 | 1250319 |
| Tutor Perini Corp. | 7326 | 565494 |
|  |  | **9792774** |
| **Consumer Finance–1.31%** | **Consumer Finance–1.31%** | **Consumer Finance–1.31%** |
| †Atlanticus Holdings Corp. | 2234 | 117218 |
| †Encore Capital Group, Inc. | 8381 | 587676 |
| †Enova International, Inc. | 6755 | 917532 |
| FirstCash Holdings, Inc. | 3134 | 589192 |
| †LendingClub Corp. | 6870 | 98378 |
| †LendingTree, Inc. | 703 | 30145 |
| †NerdWallet, Inc. Class A | 3124 | 32427 |
| PROG Holdings, Inc. | 4950 | 142015 |
| †Upstart Holdings, Inc. | 5199 | 133354 |
|  |  | **2647937** |
| **Consumer Staples Distribution & Retail–0.85%** | **Consumer Staples Distribution & Retail–0.85%** | **Consumer Staples Distribution & Retail–0.85%** |
| Andersons, Inc. | 9924 | 712345 |
| †Chefs' Warehouse, Inc. | 6227 | 370195 |
| Ingles Markets, Inc. Class A | 2317 | 208275 |
| †United Natural Foods, Inc. | 7687 | 346376 |
| &nbsp;&nbsp; Village Super Market, Inc. <br> Class A<br>| 1702 | 71876 |
|  |  | **1709067** |

---

*LVIP JPMorgan Small Cap Core Fund–3*

------

**LVIP JPMorgan Small Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Containers & Packaging–0.15%** | **Containers & Packaging–0.15%** | **Containers & Packaging–0.15%** |
| Greif, Inc. Class A | 3087 | $207045 |
| †O-I Glass, Inc. | 8958 | 94149 |
|  |  | **301194** |
| **Distributors–0.18%** | **Distributors–0.18%** | **Distributors–0.18%** |
| &nbsp;&nbsp; †GigaCloud Technology, Inc. <br> Class A<br>| 8124 | 368667 |
|  |  | **368667** |
| **Diversified Consumer Services–1.34%** | **Diversified Consumer Services–1.34%** | **Diversified Consumer Services–1.34%** |
| &nbsp;&nbsp; †American Public Education, <br> Inc.<br>| 4812 | 273707 |
| †Covista, Inc. | 3433 | 395653 |
| †Laureate Education, Inc. | 11043 | 384738 |
| †McGraw Hill, Inc. | 63346 | 867840 |
| OneSpaWorld Holdings Ltd. | 17456 | 400615 |
| Perdoceo Education Corp. | 3721 | 138459 |
| †Stride, Inc. | 2802 | 247052 |
|  |  | **2708064** |
| **Diversified REITs–0.85%** | **Diversified REITs–0.85%** | **Diversified REITs–0.85%** |
| American Assets Trust, Inc. | 3150 | 57991 |
| Broadstone Net Lease, Inc. | 43399 | 792900 |
| &nbsp;&nbsp; Essential Properties Realty <br> Trust, Inc.<br>| 28925 | 878163 |
|  |  | **1729054** |
| **Diversified Telecommunication Services–0.33%** | **Diversified Telecommunication Services–0.33%** | **Diversified Telecommunication Services–0.33%** |
| †Globalstar, Inc. | 2544 | 168972 |
| &nbsp;&nbsp; Iridium Communications, <br> Inc.<br>| 2027 | 56229 |
| †Lumen Technologies, Inc. | 62285 | 432881 |
|  |  | **658082** |
| **Electric Utilities–0.96%** | **Electric Utilities–0.96%** | **Electric Utilities–0.96%** |
| Genie Energy Ltd. Class B | 3698 | 52290 |
| IDACORP, Inc. | 4545 | 649798 |
| †Oklo, Inc. | 2814 | 139546 |
| Otter Tail Corp. | 6460 | 566994 |
| &nbsp;&nbsp; Portland General Electric <br> Co.<br>| 10045 | 530075 |
|  |  | **1938703** |
| **Electrical Equipment–2.21%** | **Electrical Equipment–2.21%** | **Electrical Equipment–2.21%** |
| Allient, Inc. | 917 | 54186 |
| Atkore, Inc. | 5332 | 314108 |
| †Bloom Energy Corp. Class A | 10612 | 1437820 |
| EnerSys | 8007 | 1390976 |
| †Fluence Energy, Inc. | 7176 | 98742 |
| †Nextpower, Inc. Class A | 4846 | 584185 |
| †NuScale Power Corp. | 3603 | 39056 |
| †Sunrun, Inc. | 9308 | 126216 |
| &nbsp;&nbsp; †Thermon Group Holdings, <br> Inc.<br>| 8544 | 430618 |
|  |  | **4475907** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electronic Equipment, Instruments & Components–3.36%** | **Electronic Equipment, Instruments & Components–3.36%** | **Electronic Equipment, Instruments & Components–3.36%** |
| &nbsp;&nbsp; Advanced Energy Industries, <br> Inc.<br>| 3150 | $1016536 |
| †Arlo Technologies, Inc. | 4794 | 68219 |
| Bel Fuse, Inc. Class B | 637 | 126113 |
| †Daktronics, Inc. | 2373 | 46392 |
| †Fabrinet | 2487 | 1297020 |
| †Insight Enterprises, Inc. | 581 | 38933 |
| †Knowles Corp. | 15195 | 390208 |
| †Mirion Technologies, Inc. | 14665 | 272622 |
| †nLight, Inc. | 8335 | 475262 |
| †OSI Systems, Inc. | 2005 | 532348 |
| †Plexus Corp. | 3676 | 744537 |
| †Sanmina Corp. | 4187 | 542803 |
| †ScanSource, Inc. | 4085 | 148285 |
| †TTM Technologies, Inc. | 7773 | 757246 |
| Vishay Intertechnology, Inc. | 19421 | 349578 |
|  |  | **6806102** |
| **Energy Equipment & Services–2.87%** | **Energy Equipment & Services–2.87%** | **Energy Equipment & Services–2.87%** |
| Archrock, Inc. | 11351 | 395015 |
| †Expro Group Holdings NV | 23603 | 410928 |
| &nbsp;&nbsp; †Forum Energy Technologies, <br> Inc.<br>| 7629 | 447517 |
| Liberty Energy, Inc. | 20416 | 587981 |
| &nbsp;&nbsp; †National Energy Services <br> Reunited Corp.<br>| 15209 | 326537 |
| Noble Corp. PLC | 12789 | 627556 |
| &nbsp;&nbsp; †Oceaneering International, <br> Inc.<br>| 12119 | 429861 |
| †Oil States International, Inc. | 29799 | 346860 |
| Patterson-UTI Energy, Inc. | 3380 | 36606 |
| †ProPetro Holding Corp. | 19373 | 279165 |
| &nbsp;&nbsp; Ranger Energy Services, Inc. <br> Class A<br>| 18843 | 322969 |
| †Tidewater, Inc. | 3035 | 253574 |
| †Transocean Ltd. | 135034 | 895276 |
| †Valaris Ltd. | 2054 | 201374 |
| &nbsp;&nbsp; Weatherford International <br> PLC<br>| 2603 | 246192 |
|  |  | **5807411** |
| **Entertainment–0.53%** | **Entertainment–0.53%** | **Entertainment–0.53%** |
| †IMAX Corp. | 2547 | 96811 |
| †Lionsgate Studios Corp. | 36027 | 345499 |
| &nbsp;&nbsp; †Madison Square Garden <br> Entertainment Corp.<br>| 6250 | 368188 |
| †Sphere Entertainment Co. | 2182 | 256167 |
|  |  | **1066665** |
| **Financial Services–1.76%** | **Financial Services–1.76%** | **Financial Services–1.76%** |
| Alerus Financial Corp. | 1639 | 38861 |
| &nbsp;&nbsp; Banco Latinoamericano de <br> Comercio Exterior SA<br>| 1948 | 99504 |
| Enact Holdings, Inc. | 6265 | 255675 |
| Essent Group Ltd. | 7097 | 414749 |

---

*LVIP JPMorgan Small Cap Core Fund–4*

------

**LVIP JPMorgan Small Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| &nbsp;&nbsp; HA Sustainable <br> Infrastructure Capital, Inc.<br>| 10036 | $368823 |
| &nbsp;&nbsp; Jackson Financial, Inc. <br> Class A<br>| 6598 | 697540 |
| †NMI Holdings, Inc. Class A | 17551 | 658338 |
| &nbsp;&nbsp; PennyMac Financial Services, <br> Inc.<br>| 1976 | 172702 |
| Radian Group, Inc. | 11435 | 378270 |
| †Sezzle, Inc. | 2097 | 132719 |
| †StoneCo Ltd. Class A | 24160 | 341139 |
|  |  | **3558320** |
| **Food Products–0.46%** | **Food Products–0.46%** | **Food Products–0.46%** |
| Cal-Maine Foods, Inc. | 3160 | 250114 |
| Dole PLC | 21034 | 300576 |
| †Mama's Creations, Inc. | 16456 | 252435 |
| †Vital Farms, Inc. | 9134 | 128972 |
|  |  | **932097** |
| **Gas Utilities–1.17%** | **Gas Utilities–1.17%** | **Gas Utilities–1.17%** |
| Chesapeake Utilities Corp. | 3042 | 384417 |
| New Jersey Resources Corp. | 11564 | 635095 |
| ONE Gas, Inc. | 7512 | 647009 |
| Southwest Gas Holdings, Inc. | 8123 | 705889 |
|  |  | **2372410** |
| **Health Care Equipment & Supplies–2.09%** | **Health Care Equipment & Supplies–2.09%** | **Health Care Equipment & Supplies–2.09%** |
| †AtriCure, Inc. | 10704 | 305385 |
| †Axogen, Inc. | 13618 | 451164 |
| †Beta Bionics, Inc. | 6418 | 64308 |
| †Butterfly Network, Inc. | 53831 | 217477 |
| †Ceribell, Inc. | 20698 | 379394 |
| Embecta Corp. | 6791 | 60033 |
| †Glaukos Corp. | 4932 | 530979 |
| †Haemonetics Corp. | 5942 | 334891 |
| †Inogen, Inc. | 22312 | 137888 |
| &nbsp;&nbsp; †Integra LifeSciences Holdings <br> Corp.<br>| 12895 | 121471 |
| †IRhythm Holdings, Inc. | 2989 | 352762 |
| †Lantheus Holdings, Inc. | 4077 | 309241 |
| †LivaNova PLC | 2123 | 134938 |
| †Novocure Ltd. | 13496 | 147107 |
| †Outset Medical, Inc. | 8024 | 30812 |
| †Pulmonx Corp. | 31994 | 41272 |
| †SI-BONE, Inc. | 6926 | 87475 |
| †Sight Sciences, Inc. | 2696 | 10164 |
| †Tandem Diabetes Care, Inc. | 10420 | 199752 |
| †TransMedics Group, Inc. | 3181 | 316223 |
|  |  | **4232736** |
| **Health Care Providers & Services–2.24%** | **Health Care Providers & Services–2.24%** | **Health Care Providers & Services–2.24%** |
| †Addus HomeCare Corp. | 760 | 71174 |
| &nbsp;&nbsp; †BrightSpring Health Services, <br> Inc.<br>| 6544 | 278840 |
| †Castle Biosciences, Inc. | 4859 | 119288 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| &nbsp;&nbsp; Concentra Group Holdings <br> Parent, Inc.<br>| 11867 | $254547 |
| Ensign Group, Inc. | 4197 | 845695 |
| †GeneDx Holdings Corp. | 886 | 56899 |
| †Guardant Health, Inc. | 8615 | 795768 |
| †Hims & Hers Health, Inc. | 13488 | 280011 |
| †Hinge Health, Inc. Class A | 11343 | 437386 |
| National HealthCare Corp. | 1219 | 194674 |
| †NeoGenomics, Inc. | 6740 | 50011 |
| †Oncology Institute, Inc. | 28038 | 86077 |
| †Option Care Health, Inc. | 13687 | 368454 |
| †Progyny, Inc. | 19860 | 337223 |
| †Surgery Partners, Inc. | 2602 | 31016 |
| U.S. Physical Therapy, Inc. | 4327 | 324352 |
|  |  | **4531415** |
| **Health Care REITs–1.10%** | **Health Care REITs–1.10%** | **Health Care REITs–1.10%** |
| &nbsp;&nbsp; American Healthcare REIT, <br> Inc.<br>| 7592 | 358039 |
| CareTrust REIT, Inc. | 16860 | 617919 |
| &nbsp;&nbsp; Community Healthcare Trust, <br> Inc.<br>| 2341 | 37199 |
| Diversified Healthcare Trust | 85446 | 567361 |
| &nbsp;&nbsp; National Health Investors, <br> Inc.<br>| 674 | 54500 |
| Sabra Health Care REIT, Inc. | 30575 | 587957 |
|  |  | **2222975** |
| **Health Care Technology–0.17%** | **Health Care Technology–0.17%** | **Health Care Technology–0.17%** |
| †Health Catalyst, Inc. | 39514 | 50183 |
| HealthStream, Inc. | 11546 | 239118 |
| †HeartFlow, Inc. | 2410 | 58635 |
|  |  | **347936** |
| **Hotel & Resort REITs–0.60%** | **Hotel & Resort REITs–0.60%** | **Hotel & Resort REITs–0.60%** |
| Chatham Lodging Trust | 28258 | 222391 |
| DiamondRock Hospitality Co. | 16065 | 150529 |
| &nbsp;&nbsp; Ryman Hospitality Properties, <br> Inc.<br>| 6103 | 563124 |
| Xenia Hotels & Resorts, Inc. | 18998 | 281740 |
|  |  | **1217784** |
| **Hotels, Restaurants & Leisure–1.72%** | **Hotels, Restaurants & Leisure–1.72%** | **Hotels, Restaurants & Leisure–1.72%** |
| †Biglari Holdings, Inc. Class B | 619 | 204016 |
| &nbsp;&nbsp; †Black Rock Coffee Bar, Inc. <br> Class A<br>| 7728 | 99846 |
| †Brinker International, Inc. | 1805 | 257700 |
| †Hilton Grand Vacations, Inc. | 8994 | 351845 |
| †Jack in the Box, Inc. | 18469 | 178595 |
| †Kura Sushi USA, Inc. Class A | 6166 | 430325 |
| &nbsp;&nbsp; Marriott Vacations Worldwide <br> Corp.<br>| 2382 | 155116 |
| &nbsp;&nbsp; Monarch Casino & Resort, <br> Inc.<br>| 3131 | 299324 |
| †Navan, Inc. Class A | 12485 | 165301 |

---

*LVIP JPMorgan Small Cap Core Fund–5*

------

**LVIP JPMorgan Small Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| †Shake Shack, Inc. Class A | 7989 | $706787 |
| Super Group SGHC Ltd. | 34470 | 372276 |
| †United Parks & Resorts, Inc. | 8179 | 267126 |
|  |  | **3488257** |
| **Household Durables–2.07%** | **Household Durables–2.07%** | **Household Durables–2.07%** |
| †Beazer Homes USA, Inc. | 3306 | 63607 |
| †Cavco Industries, Inc. | 850 | 411647 |
| Century Communities, Inc. | 3603 | 206740 |
| †Champion Homes, Inc. | 7065 | 525424 |
| †Green Brick Partners, Inc. | 5142 | 331402 |
| &nbsp;&nbsp; Installed Building Products, <br> Inc.<br>| 1995 | 528974 |
| KB Home | 6057 | 313450 |
| †M/I Homes, Inc. | 4138 | 506698 |
| Meritage Homes Corp. | 4498 | 278156 |
| †Sonos, Inc. | 20623 | 276348 |
| †Taylor Morrison Home Corp. | 12678 | 738367 |
|  |  | **4180813** |
| **Household Products–0.05%** | **Household Products–0.05%** | **Household Products–0.05%** |
| &nbsp;&nbsp; †Central Garden & Pet Co. <br> Class A<br>| 3405 | 110390 |
|  |  | **110390** |
| **Independent Power and Renewable Electricity Producers–0.18%** | **Independent Power and Renewable Electricity Producers–0.18%** | **Independent Power and Renewable Electricity Producers–0.18%** |
| Clearway Energy, Inc. Class A | 9177 | 360258 |
|  |  | **360258** |
| **Industrial REITs–0.29%** | **Industrial REITs–0.29%** | **Industrial REITs–0.29%** |
| LXP Industrial Trust | 3761 | 173984 |
| Terreno Realty Corp. | 6702 | 411637 |
|  |  | **585621** |
| **Insurance–1.22%** | **Insurance–1.22%** | **Insurance–1.22%** |
| †Accelerant Holdings Class A | 13428 | 179398 |
| CNO Financial Group, Inc. | 13118 | 538625 |
| &nbsp;&nbsp; Fidelis Insurance Holdings <br> Ltd.<br>| 14835 | 283497 |
| &nbsp;&nbsp; Hamilton Insurance Group <br> Ltd. Class B<br>| 6935 | 206871 |
| &nbsp;&nbsp; †Heritage Insurance Holdings, <br> Inc.<br>| 1640 | 43050 |
| Mercury General Corp. | 2834 | 249817 |
| †Oscar Health, Inc. Class A | 18133 | 207986 |
| †Palomar Holdings, Inc. | 1754 | 209603 |
| Safety Insurance Group, Inc. | 2521 | 183125 |
| †SiriusPoint Ltd. | 7188 | 154830 |
| &nbsp;&nbsp; †Skyward Specialty Insurance <br> Group, Inc.<br>| 1128 | 49271 |
| &nbsp;&nbsp; Stewart Information Services <br> Corp.<br>| 1741 | 107211 |
| &nbsp;&nbsp; Universal Insurance Holdings, <br> Inc.<br>| 1415 | 48336 |
|  |  | **2461620** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Interactive Media & Services–0.36%** | **Interactive Media & Services–0.36%** | **Interactive Media & Services–0.36%** |
| †Cargurus, Inc. | 15709 | $534891 |
| †Ziff Davis, Inc. | 4475 | 187771 |
|  |  | **722662** |
| **IT Services–0.77%** | **IT Services–0.77%** | **IT Services–0.77%** |
| †Applied Digital Corp. | 15171 | 360160 |
| †ASGN, Inc. | 7566 | 292880 |
| †BigBear.ai Holdings, Inc. | 21172 | 74525 |
| †DigitalOcean Holdings, Inc. | 6064 | 520170 |
| †Fastly, Inc. Class A | 9571 | 278133 |
| †Unisys Corp. | 4732 | 9795 |
| †Whitefiber, Inc. | 981 | 11684 |
|  |  | **1547347** |
| **Leisure Products–0.28%** | **Leisure Products–0.28%** | **Leisure Products–0.28%** |
| †Callaway Golf Co. | 40439 | 561293 |
|  |  | **561293** |
| **Life Sciences Tools & Services–0.43%** | **Life Sciences Tools & Services–0.43%** | **Life Sciences Tools & Services–0.43%** |
| †10X Genomics, Inc. Class A | 26177 | 555738 |
| &nbsp;&nbsp; †Adaptive Biotechnologies <br> Corp.<br>| 12529 | 173903 |
| †CryoPort, Inc. | 14176 | 117377 |
| †OmniAb, Inc. | 8776 | 13778 |
|  |  | **860796** |
| **Machinery–1.69%** | **Machinery–1.69%** | **Machinery–1.69%** |
| &nbsp;&nbsp; Atmus Filtration <br> Technologies, Inc.<br>| 14301 | 811868 |
| †Blue Bird Corp. | 4732 | 268730 |
| Greenbrier Cos., Inc. | 428 | 22534 |
| Kennametal, Inc. | 7893 | 285174 |
| Mueller Industries, Inc. | 1708 | 189246 |
| Terex Corp. | 8617 | 509265 |
| †Titan International, Inc. | 17519 | 121056 |
| &nbsp;&nbsp; Watts Water Technologies, <br> Inc. Class A<br>| 3476 | 1009048 |
| &nbsp;&nbsp; Worthington Enterprises, <br> Inc.<br>| 4033 | 210281 |
|  |  | **3427202** |
| **Marine Transportation–0.25%** | **Marine Transportation–0.25%** | **Marine Transportation–0.25%** |
| Costamare, Inc. | 25095 | 424106 |
| Safe Bulkers, Inc. | 12843 | 81296 |
|  |  | **505402** |
| **Media–1.14%** | **Media–1.14%** | **Media–1.14%** |
| †EchoStar Corp. Class A | 11204 | 1311652 |
| &nbsp;&nbsp; John Wiley & Sons, Inc. <br> Class A<br>| 5946 | 226543 |
| †Magnite, Inc. | 21051 | 250086 |
| †PubMatic, Inc. Class A | 4474 | 36597 |
| Scholastic Corp. | 6001 | 234399 |

---

*LVIP JPMorgan Small Cap Core Fund–6*

------

**LVIP JPMorgan Small Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| †Stagwell, Inc. | 33259 | $209199 |
| †TechTarget, Inc. | 9300 | 36084 |
|  |  | **2304560** |
| **Metals & Mining–3.18%** | **Metals & Mining–3.18%** | **Metals & Mining–3.18%** |
| †Century Aluminum Co. | 8783 | 515474 |
| †Coeur Mining, Inc. | 50931 | 955975 |
| Commercial Metals Co. | 17080 | 1049224 |
| †Constellium SE | 43625 | 1072302 |
| Hecla Mining Co. | 40972 | 763308 |
| †Ivanhoe Electric, Inc. | 5965 | 70506 |
| Materion Corp. | 4245 | 614039 |
| †Perpetua Resources Corp. | 2788 | 78399 |
| Ryerson Holding Corp. | 2322 | 52199 |
| †SSR Mining, Inc. | 21123 | 621016 |
| †USA Rare Earth, Inc. | 5700 | 86270 |
| Warrior Met Coal, Inc. | 6031 | 561788 |
|  |  | **6440500** |
| **Mortgage Real Estate Investment Trusts (REITs)–0.59%** | **Mortgage Real Estate Investment Trusts (REITs)–0.59%** | **Mortgage Real Estate Investment Trusts (REITs)–0.59%** |
| Adamas Trust, Inc. | 15826 | 116479 |
| &nbsp;&nbsp; Apollo Commercial Real <br> Estate Finance, Inc.<br>| 8244 | 87057 |
| BrightSpire Capital, Inc. | 25944 | 145287 |
| Ellington Financial, Inc. | 21011 | 248980 |
| Ladder Capital Corp. | 52643 | 514322 |
| TPG RE Finance Trust, Inc. | 11272 | 88034 |
|  |  | **1200159** |
| **Multi-Utilities–0.61%** | **Multi-Utilities–0.61%** | **Multi-Utilities–0.61%** |
| Avista Corp. | 1208 | 48489 |
| Black Hills Corp. | 8874 | 615944 |
| Unitil Corp. | 10858 | 567222 |
|  |  | **1231655** |
| **Office REITs–0.56%** | **Office REITs–0.56%** | **Office REITs–0.56%** |
| COPT Defense Properties | 23048 | 705269 |
| &nbsp;&nbsp; †Piedmont Realty Trust, Inc. <br> Class A<br>| 32344 | 212500 |
| &nbsp;&nbsp; Postal Realty Trust, Inc. <br> Class A<br>| 11673 | 216651 |
|  |  | **1134420** |
| **Oil, Gas & Consumable Fuels–3.85%** | **Oil, Gas & Consumable Fuels–3.85%** | **Oil, Gas & Consumable Fuels–3.85%** |
| †Calumet, Inc. | 8071 | 289749 |
| Chord Energy Corp. | 3792 | 539147 |
| †Clean Energy Fuels Corp. | 963 | 2388 |
| †CNX Resources Corp. | 27742 | 1069454 |
| †Energy Fuels, Inc. | 4195 | 76559 |
| &nbsp;&nbsp; Excelerate Energy, Inc. <br> Class A<br>| 7758 | 259272 |
| †Green Plains, Inc. | 9630 | 158414 |
| †Gulfport Energy Corp. | 1720 | 363900 |
| International Seaways, Inc. | 2130 | 155234 |
| †Kosmos Energy Ltd. | 72624 | 201895 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| &nbsp;&nbsp; Magnolia Oil & Gas Corp. <br> Class A<br>| 9613 | $303482 |
| Murphy Oil Corp. | 12727 | 524989 |
| Ovintiv, Inc. | 4128 | 245038 |
| †Par Pacific Holdings, Inc. | 17119 | 1072334 |
| PBF Energy, Inc. Class A | 820 | 39048 |
| Peabody Energy Corp. | 12946 | 426571 |
| Scorpio Tankers, Inc. | 472 | 35240 |
| SM Energy Co. | 10884 | 339363 |
| Teekay Corp. Ltd. | 42948 | 524395 |
| Teekay Tankers Ltd. Class A | 9844 | 721762 |
| †Uranium Energy Corp. | 15644 | 211194 |
| World Kinect Corp. | 9797 | 226017 |
|  |  | **7785445** |
| **Passenger Airlines–0.22%** | **Passenger Airlines–0.22%** | **Passenger Airlines–0.22%** |
| †JetBlue Airways Corp. | 24165 | 106809 |
| †SkyWest, Inc. | 2613 | 239952 |
| &nbsp;&nbsp; †Sun Country Airlines <br> Holdings, Inc.<br>| 5502 | 90893 |
|  |  | **437654** |
| **Personal Care Products–0.16%** | **Personal Care Products–0.16%** | **Personal Care Products–0.16%** |
| &nbsp;&nbsp; †Nature's Sunshine Products, <br> Inc.<br>| 5402 | 129594 |
| †Oddity Tech Ltd. Class A | 14164 | 189514 |
|  |  | **319108** |
| **Pharmaceuticals–2.36%** | **Pharmaceuticals–2.36%** | **Pharmaceuticals–2.36%** |
| †Alumis, Inc. | 8702 | 191705 |
| &nbsp;&nbsp; †Amneal Pharmaceuticals, <br> Inc.<br>| 29306 | 364274 |
| †ANI Pharmaceuticals, Inc. | 2259 | 173717 |
| †Atea Pharmaceuticals, Inc. | 57419 | 308914 |
| †Axsome Therapeutics, Inc. | 1541 | 260460 |
| †BioAge Labs, Inc. | 7234 | 126523 |
| †Corcept Therapeutics, Inc. | 3450 | 139069 |
| &nbsp;&nbsp; †Crinetics Pharmaceuticals, <br> Inc.<br>| 4066 | 147677 |
| †Definium Therapeutics, Inc. | 7590 | 143451 |
| †Edgewise Therapeutics, Inc. | 6134 | 193221 |
| &nbsp;&nbsp; †Indivior Pharmaceuticals, <br> Inc.<br>| 8305 | 253136 |
| †Ligand Pharmaceuticals, Inc. | 1305 | 260543 |
| †Liquidia Corp. | 7323 | 276370 |
| †MBX Biosciences, Inc. | 5527 | 164981 |
| †Ocular Therapeutix, Inc. | 30578 | 258996 |
| &nbsp;&nbsp; †Phathom Pharmaceuticals, <br> Inc.<br>| 6119 | 67982 |
| &nbsp;&nbsp; Phibro Animal Health Corp. <br> Class A<br>| 7049 | 389880 |
| &nbsp;&nbsp; †Supernus Pharmaceuticals, <br> Inc.<br>| 3788 | 195802 |
| †Terns Pharmaceuticals, Inc. | 9434 | 497360 |

---

*LVIP JPMorgan Small Cap Core Fund–7*

------

**LVIP JPMorgan Small Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| †WaVe Life Sciences Ltd. | 9762 | $70775 |
| †Zevra Therapeutics, Inc. | 30140 | 280905 |
|  |  | **4765741** |
| **Professional Services–1.17%** | **Professional Services–1.17%** | **Professional Services–1.17%** |
| †BlackSky Technology, Inc. | 1408 | 35425 |
| †ExlService Holdings, Inc. | 4359 | 132731 |
| †IBEX Holdings Ltd. | 9502 | 254844 |
| †Innodata, Inc. | 6633 | 256166 |
| KBR, Inc. | 5437 | 200408 |
| Kelly Services, Inc. Class A | 11448 | 101315 |
| Maximus, Inc. | 6197 | 397228 |
| †Planet Labs PBC | 27991 | 782348 |
| †Spire Global, Inc. | 11448 | 144016 |
| TriNet Group, Inc. | 1588 | 57851 |
|  |  | **2362332** |
| **Real Estate Management & Development–0.30%** | **Real Estate Management & Development–0.30%** | **Real Estate Management & Development–0.30%** |
| †Compass, Inc. Class A | 44075 | 322188 |
| †Cushman & Wakefield Ltd. | 3476 | 42616 |
| Newmark Group, Inc. Class A | 15793 | 236737 |
| †Real Brokerage, Inc. | 1161 | 2903 |
|  |  | **604444** |
| **Residential REITs–0.18%** | **Residential REITs–0.18%** | **Residential REITs–0.18%** |
| Centerspace | 1055 | 60610 |
| &nbsp;&nbsp; Independence Realty Trust, <br> Inc.<br>| 13846 | 206167 |
| UMH Properties, Inc. | 2822 | 40722 |
| Veris Residential, Inc. | 3412 | 64384 |
|  |  | **371883** |
| **Retail REITs–1.37%** | **Retail REITs–1.37%** | **Retail REITs–1.37%** |
| Curbline Properties Corp. | 13631 | 351543 |
| Getty Realty Corp. | 6559 | 208576 |
| InvenTrust Properties Corp. | 11908 | 362718 |
| Kite Realty Group Trust | 10950 | 268823 |
| Macerich Co. | 16245 | 307031 |
| NETSTREIT Corp. | 16741 | 315233 |
| Phillips Edison & Co., Inc. | 16194 | 605979 |
| Tanger, Inc. | 10542 | 358217 |
|  |  | **2778120** |
| **Semiconductors & Semiconductor Equipment–2.68%** | **Semiconductors & Semiconductor Equipment–2.68%** | **Semiconductors & Semiconductor Equipment–2.68%** |
| †ACM Research, Inc. Class A | 3191 | 125566 |
| †Aehr Test Systems | 3290 | 121993 |
| &nbsp;&nbsp; †Alpha & Omega <br> Semiconductor Ltd.<br>| 2224 | 49284 |
| †Ambarella, Inc. | 2086 | 107377 |
| †Axcelis Technologies, Inc. | 709 | 65994 |
| &nbsp;&nbsp; †Credo Technology Group <br> Holding Ltd.<br>| 11636 | 1092271 |
| †Diodes, Inc. | 7240 | 494202 |
| †FormFactor, Inc. | 8264 | 801525 |
| †Impinj, Inc. | 3417 | 350926 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| †Kopin Corp. | 22648 | $50958 |
| †MaxLinear, Inc. | 3483 | 60569 |
| †Navitas Semiconductor Corp. | 6651 | 58329 |
| †Rambus, Inc. | 6247 | 537430 |
| †Rigetti Computing, Inc. | 27268 | 382843 |
| †Semtech Corp. | 3025 | 232592 |
| †SiTime Corp. | 1177 | 406477 |
| †Ultra Clean Holdings, Inc. | 7882 | 490103 |
|  |  | **5428439** |
| **Software–5.13%** | **Software–5.13%** | **Software–5.13%** |
| A10 Networks, Inc. | 14548 | 336350 |
| Adeia, Inc. | 8642 | 207667 |
| †Amplitude, Inc. Class A | 18909 | 128959 |
| †Appian Corp. Class A | 9852 | 237532 |
| †Arteris, Inc. | 6327 | 104016 |
| †Asana, Inc. Class A | 27521 | 176134 |
| †Bit Digital, Inc. | 9769 | 12797 |
| &nbsp;&nbsp; †Bitdeer Technologies Group <br> Class A<br>| 5946 | 51433 |
| †BlackLine, Inc. | 7964 | 294668 |
| †Box, Inc. Class A | 14728 | 348170 |
| †Braze, Inc. Class A | 16724 | 394854 |
| †Cerence, Inc. | 7798 | 49205 |
| †Cipher Digital, Inc. | 27037 | 347966 |
| †Cleanspark, Inc. | 28177 | 239786 |
| &nbsp;&nbsp; †Clearwater Analytics <br> Holdings, Inc. Class A<br>| 18757 | 443603 |
| &nbsp;&nbsp; †Consensus Cloud Solutions, <br> Inc.<br>| 12618 | 299551 |
| †Core Scientific, Inc. | 19164 | 286693 |
| †Digital Turbine, Inc. | 56294 | 162127 |
| †D-Wave Quantum, Inc. | 33057 | 477013 |
| †Freshworks, Inc. Class A | 33139 | 266106 |
| †Hut 8 Corp. | 6640 | 311482 |
| †Intapp, Inc. | 7833 | 201230 |
| InterDigital, Inc. | 1583 | 478066 |
| †LiveRamp Holdings, Inc. | 8537 | 226401 |
| †MARA Holdings, Inc. | 26504 | 216273 |
| †N-able, Inc. | 24160 | 112827 |
| †Ooma, Inc. | 26194 | 381123 |
| &nbsp;&nbsp; †Pagaya Technologies Ltd. <br> Class A<br>| 3907 | 45517 |
| †Porch Group, Inc. | 27888 | 199957 |
| †Q2 Holdings, Inc. | 6809 | 322066 |
| †Qualys, Inc. | 3614 | 317490 |
| †Rezolve AI PLC | 83631 | 214095 |
| †Riot Platforms, Inc. | 29246 | 361481 |
| &nbsp;&nbsp; †=Sapiens International Corp. <br> NV<br>| 7623 | 331600 |
| †SoundHound AI, Inc. Class A | 38357 | 263513 |
| †Terawulf, Inc. | 26392 | 380837 |
| †Varonis Systems, Inc. | 6287 | 134982 |
| &nbsp;&nbsp; †Viant Technology, Inc. <br> Class A<br>| 11539 | 129237 |

---

*LVIP JPMorgan Small Cap Core Fund–8*

------

**LVIP JPMorgan Small Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| †Workiva, Inc. | 5239 | $312402 |
| †Xperi, Inc. | 39144 | 219206 |
| &nbsp;&nbsp; †Zeta Global Holdings Corp. <br> Class A<br>| 21535 | 342837 |
|  |  | **10367252** |
| **Specialized REITs–0.22%** | **Specialized REITs–0.22%** | **Specialized REITs–0.22%** |
| &nbsp;&nbsp; Four Corners Property Trust, <br> Inc.<br>| 10705 | 253173 |
| Rayonier, Inc. | 9167 | 189024 |
|  |  | **442197** |
| **Specialty Retail–1.63%** | **Specialty Retail–1.63%** | **Specialty Retail–1.63%** |
| &nbsp;&nbsp; American Eagle Outfitters, <br> Inc.<br>| 16034 | 267768 |
| Arko Corp. | 51179 | 284555 |
| &nbsp;&nbsp; †Asbury Automotive Group, <br> Inc.<br>| 451 | 88130 |
| †Boot Barn Holdings, Inc. | 1747 | 255691 |
| Group 1 Automotive, Inc. | 480 | 158702 |
| †MarineMax, Inc. | 6644 | 179787 |
| †RealReal, Inc. | 23996 | 217884 |
| Signet Jewelers Ltd. | 10749 | 909795 |
| †Victoria's Secret & Co. | 12447 | 577043 |
| †Warby Parker, Inc. Class A | 6829 | 143887 |
| †Zumiez, Inc. | 9699 | 214930 |
|  |  | **3298172** |
| **Technology Hardware, Storage & Peripherals–0.58%** | **Technology Hardware, Storage & Peripherals–0.58%** | **Technology Hardware, Storage & Peripherals–0.58%** |
| †Diebold Nixdorf, Inc. | 3701 | 279203 |
| †IonQ, Inc. | 26628 | 767685 |
| †Turtle Beach Corp. | 13033 | 132155 |
|  |  | **1179043** |
| **Textiles, Apparel & Luxury Goods–0.37%** | **Textiles, Apparel & Luxury Goods–0.37%** | **Textiles, Apparel & Luxury Goods–0.37%** |
| †Capri Holdings Ltd. | 23391 | 412149 |
| †Figs, Inc. Class A | 22684 | 335043 |
|  |  | **747192** |
| **Tobacco–0.06%** | **Tobacco–0.06%** | **Tobacco–0.06%** |
| Turning Point Brands, Inc. | 1437 | 124717 |
|  |  | **124717** |
| **Trading Companies & Distributors–1.61%** | **Trading Companies & Distributors–1.61%** | **Trading Companies & Distributors–1.61%** |
| &nbsp;&nbsp; Applied Industrial <br> Technologies, Inc.<br>| 3130 | 830452 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |
| †BlueLinx Holdings, Inc. | 1920 | $104026 |
| Boise Cascade Co. | 3870 | 293539 |
| †DXP Enterprises, Inc. | 1015 | 141826 |
| GATX Corp. | 1712 | 292307 |
| Herc Holdings, Inc. | 1916 | 190738 |
| †Hudson Technologies, Inc. | 1540 | 9055 |
| McGrath RentCorp | 1172 | 129248 |
| &nbsp;&nbsp; Rush Enterprises, Inc. <br> Class A<br>| 11020 | 728532 |
| WESCO International, Inc. | 1941 | 531096 |
|  |  | **3250819** |
| **Water Utilities–0.32%** | **Water Utilities–0.32%** | **Water Utilities–0.32%** |
| American States Water Co. | 1542 | 116606 |
| Consolidated Water Co. Ltd. | 16299 | 539823 |
|  |  | **656429** |
| **Wireless Telecommunication Services–0.11%** | **Wireless Telecommunication Services–0.11%** | **Wireless Telecommunication Services–0.11%** |
| †Gogo, Inc. | 4616 | 18556 |
| &nbsp;&nbsp; Telephone & Data Systems, <br> Inc.<br>| 4802 | 202164 |
|  |  | **220720** |
| **Total Common Stock** <br>**(Cost $164,062,622)** | **Total Common Stock** <br>**(Cost $164,062,622)** | **197642892** |
| **RIGHTS–0.00%** | **RIGHTS–0.00%** | **RIGHTS–0.00%** |
| †=Aduro Biotech, Inc. | 20960 | 7964 |
| **Total Rights** <br>**(Cost $0)** | **Total Rights** <br>**(Cost $0)** | **7964** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–2.07%** | **MONEY MARKET FUND–2.07%** | **MONEY MARKET FUND–2.07%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 4194068 | 4194068 |
| **Total Money Market Fund** <br>**(Cost $4,194,068)** | **Total Money Market Fund** <br>**(Cost $4,194,068)** | **4194068** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.78% (Cost $168,256,690)** | **201844924** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.22%** | **441198** |
| **NET ASSETS APPLICABLE TO 9,209,431 SHARES OUTSTANDING–100.00%** | **$202286122** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

†Non-income producing. <br> =The value of this security was determined using significant unobservable inputs.

*LVIP JPMorgan Small Cap Core Fund–9*

------

**LVIP JPMorgan Small Cap Core Fund**

**Schedule of Investments (continued)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The following futures contracts were outstanding at March 31, 2026:<br>

**Futures Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** |
| 36 | CME E-mini Russell 2000 Index Futures | &nbsp;&nbsp; $4521960 | &nbsp;&nbsp; $4582232 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(60272)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The use of futures contracts involves elements of market risk and risks in excess of the amounts recognized in the financial statements. The <br> notional amounts presented above represent the Fund's total exposure in such contracts, whereas only the net unrealized appreciation <br> (depreciation) is reflected in the Fund's net assets.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Includes cumulative appreciation (depreciation) of futures contracts from the date the contracts were opened through March 31, 2026.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Summary of Abbreviations:** |
| CME–Chicago Mercantile Exchange |
| IT–Information Technology |
| REIT–Real Estate Investment Trust |

---

*LVIP JPMorgan Small Cap Core Fund–10*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **b. Investment Company Act file number:** 811-08090

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

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

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

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

- **a. Name of Series:** LVIP JPMorgan Small Cap Core Fund

- **b. EDGAR series identifier (if any):** S000079876

- **c. LEI of Series:** 54930093DX7S6Y3HEW08

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $202467772.54

**Total Liabilities:** $169765.03

**Net Assets:** $202298007.51

**Cash Not Reported:** $660370.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241304 | 5.52%                | 1.14%                | -5.69%               |
| Class ID C000241305 | 5.54%                | 1.16%                | -5.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1396347.99              | $9880680.07                                |
| Month 2  | $2373578.46              | $111678.85                                 |
| Month 3  | $814237.57               | $-12961085.62                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACV Auctions Inc                              | ACV Auctions Inc                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74253 | NS      | $314832.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                            | ABM Industries Inc                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     17819 | NS      | $686387.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                              | ACM Research Inc                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      3191 | NS      | $125565.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                       | ANI Pharmaceuticals Inc                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2259 | NS      | $173717.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     30328 | NS      | $1228890.56   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                      | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      7566 | NS      | $292879.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     14548 | NS      | $336349.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                    | ACADIA Pharmaceuticals Inc                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     13023 | NS      | $289891.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                           | ADTRAN Holdings Inc                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      3955 | NS      | $49753.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                 | Adaptive Biotechnologies Corp                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     12529 | NS      | $173902.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                           | Addus HomeCare Corp                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       760 | NS      | $71174.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                     | Adeia Inc                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8642 | NS      | $207667.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                                   | Covista Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3433 | NS      | $395653.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                             | Aehr Test Systems                                          | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      3290 | NS      | $121993.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                        | Spyre Therapeutics Inc                                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      7274 | NS      | $366900.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3150 | NS      | $1016536.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                        | CONTRA ADURO BIOTECH I                                     | CUSIP: 007CVR012<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |     20960 | NS      | $7964.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AeroVironment Inc                             | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1996 | NS      | $365367.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                         | Alerus Financial Corp                                      | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1639 | NS      | $38860.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                   | Allient Inc                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       917 | NS      | $54185.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                      | Oklo Inc                                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2814 | NS      | $139546.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                    | Alumis Inc                                                 | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8702 | NS      | $191705.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                           | Amerant Bancorp Inc                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      2492 | NS      | $54923.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                     | American Assets Trust Inc                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      3150 | NS      | $57991.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corporation                             | Dauch Corporation                                          | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     10619 | NS      | $62970.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                 | American Eagle Outfitters Inc                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     16034 | NS      | $267767.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                 | American Public Education Inc                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      4812 | NS      | $273706.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                      | American States Water Co                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1542 | NS      | $116606.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      9321 | NS      | $726944.79    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                    | Amneal Pharmaceuticals Inc                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     29306 | NS      | $364273.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                 | Amplitude Inc                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     18909 | NS      | $128959.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                             | Andersons Inc/The                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      9924 | NS      | $712344.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                        | Apogee Enterprises Inc                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1984 | NS      | $66543.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc     | Apollo Commercial Real Estate Finance Inc                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |      8244 | NS      | $87056.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                       | Apogee Therapeutics Inc                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2309 | NS      | $194348.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                   | Appian Corp                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      9852 | NS      | $237531.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | Applied Digital Corp                                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     15171 | NS      | $360159.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc           | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3130 | NS      | $830451.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                   | Applied Optoelectronics Inc                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      4105 | NS      | $347241.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                    | Aquestive Therapeutics Inc                                 | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $1448.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                  | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     11351 | NS      | $395014.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6113 | NS      | $648833.82    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                     | Arko Corp                                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47111 | NS      | $261937.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                         | Arlo Technologies Inc                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      4794 | NS      | $68218.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                        | ArriVent Biopharma Inc                                     | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4140 | NS      | $95509.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                 | Arrowhead Pharmaceuticals Inc                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      9670 | NS      | $606309.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                   | Arteris Inc                                                | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |      6327 | NS      | $104015.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                     | Asana Inc                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     27521 | NS      | $176134.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                   | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       649 | NS      | $126821.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      2842 | NS      | $73494.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                      | Atea Pharmaceuticals Inc                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57419 | NS      | $308914.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                    | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      5332 | NS      | $314108.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6647 | NS      | $237563.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                      | Atlanticus Holdings Corp                                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2234 | NS      | $117217.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc             | Atmus Filtration Technologies Inc                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14301 | NS      | $811867.77    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                  | AtriCure Inc                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     10704 | NS      | $305385.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                   | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      9671 | NS      | $351057.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                   | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1208 | NS      | $48489.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                      | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       709 | NS      | $65993.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                    | Axogen Inc                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13618 | NS      | $451164.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                       | Axsome Therapeutics Inc                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1541 | NS      | $260459.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                            | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5492 | NS      | $467314.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                       | Bicara Therapeutics Inc                                    | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6726 | NS      | $133780.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                  | Balchem Corp                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4696 | NS      | $795878.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                        | Banc of California Inc                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     18806 | NS      | $330609.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      8958 | NS      | $404543.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                   | BayCom Corp                                                | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       575 | NS      | $17091.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                         | Beam Therapeutics Inc                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6734 | NS      | $160471.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                          | Beazer Homes USA Inc                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      3306 | NS      | $63607.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                  | Bel Fuse Inc                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       637 | NS      | $126113.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                         | Beacon Financial Corp                                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      5116 | NS      | $153480.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                              | Beta Bionics Inc                                           | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6418 | NS      | $64308.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies Inc                         | Beta Technologies Inc                                      | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18248 | NS      | $268245.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                 | BGC Group Inc                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     44149 | NS      | $431777.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                       | BigBear.ai Holdings Inc                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     21172 | NS      | $74525.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                          | Biglari Holdings Inc                                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       619 | NS      | $204016.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                  | BioCryst Pharmaceuticals Inc                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     29488 | NS      | $280725.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                               | BioAge Labs Inc                                            | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      7234 | NS      | $126522.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                              | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      8874 | NS      | $615944.34    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                     | Black Rock Coffee Bar Inc                                  | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7728 | NS      | $99845.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                 | BlackLine Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      7964 | NS      | $294668.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                       | BlackSky Technology Inc                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1408 | NS      | $35425.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                             | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     10612 | NS      | $1437819.88   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                | Blue Bird Corp                                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      4732 | NS      | $268730.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                         | BlueLinx Holdings Inc                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1920 | NS      | $104025.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                              | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3870 | NS      | $293539.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                        | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1747 | NS      | $255690.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                       | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     14728 | NS      | $348169.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                     | Braze Inc                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     16724 | NS      | $394853.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     13201 | NS      | $980306.26    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                    | Bridgewater Bancshares Inc                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      6117 | NS      | $108270.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                  | Acadian Asset Management Inc                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1921 | NS      | $104540.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                       | BrightSpire Capital Inc                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     25944 | NS      | $145286.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc              | BrightSpring Health Services Inc                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6544 | NS      | $278839.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                     | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1805 | NS      | $257699.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3188 | NS      | $330372.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease Inc                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     43399 | NS      | $792899.73    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp       | Burke & Herbert Financial Services Corp                    | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $44101.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                 | Business First Bancshares Inc                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      7008 | NS      | $189496.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                         | Butterfly Network Inc                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53831 | NS      | $217477.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                            | Byline Bancorp Inc                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     16161 | NS      | $510202.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                         | CNB Financial Corp/PA                                      | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     12059 | NS      | $349228.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                       | CNO Financial Group Inc                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     13118 | NS      | $538625.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                            | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     27742 | NS      | $1069454.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                            | CVB Financial Corp                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4822 | NS      | $93498.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                           | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3160 | NS      | $250114.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                              | Callaway Golf Co                                           | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     40439 | NS      | $561293.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                   | Calumet Inc                                                | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |      8071 | NS      | $289748.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                 | Capitol Federal Financial Inc                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5203 | NS      | $37097.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                     | Capricor Therapeutics Inc                                  | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     11449 | NS      | $348049.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                            | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     16860 | NS      | $617919.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                  | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     15709 | NS      | $534891.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                        | Castle Biosciences Inc                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      4859 | NS      | $119288.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                  | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     15593 | NS      | $386082.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                          | Cavco Industries Inc                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $411646.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                  | Celcuity Inc                                               | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      2319 | NS      | $264690.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                      | Celldex Therapeutics Inc                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      3754 | NS      | $119076.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      1055 | NS      | $60609.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3405 | NS      | $110390.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                | Central Pacific Financial Corp                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      2247 | NS      | $71814.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                           | Century Aluminum Co                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      8783 | NS      | $515474.27    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                       | Century Communities Inc                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3603 | NS      | $206740.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                   | Cerence Inc                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      7798 | NS      | $49205.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                  | Ceribell Inc                                               | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20698 | NS      | $379394.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                               | CG oncology Inc                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5611 | NS      | $379752.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     28258 | NS      | $222390.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                      | Chefs' Warehouse Inc/The                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      6227 | NS      | $370195.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                               | Chemours Co/The                                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      9030 | NS      | $198930.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                     | Chesapeake Utilities Corp                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3042 | NS      | $384417.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc              | ChoiceOne Financial Services Inc                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1488 | NS      | $41842.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                            | Cipher Digital Inc                                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     27037 | NS      | $347966.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                       | Clean Energy Fuels Corp                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      1246 | NS      | $3090.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                | Cleanspark Inc                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     28177 | NS      | $239786.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                | Clearfield Inc                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     10902 | NS      | $288575.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc             | Clearwater Analytics Holdings Inc                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18757 | NS      | $443603.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                           | Clearway Energy Inc                                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2550 | NS      | $99883.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                           | Clearway Energy Inc                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6627 | NS      | $260374.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                              | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     50931 | NS      | $955974.87    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                        | Cogent Biosciences Inc                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10960 | NS      | $421850.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                          | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     17080 | NS      | $1049224.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                         | Vistance Networks Inc                                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     11563 | NS      | $210446.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                | Community Healthcare Trust Inc                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      2341 | NS      | $37198.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp Inc                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2733 | NS      | $165947.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                      | Compass Therapeutics Inc                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17228 | NS      | $91136.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                   | Compass Inc                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     33819 | NS      | $247216.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc           | Concentra Group Holdings Parent Inc                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11867 | NS      | $254547.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                        | ConnectOne Bancorp Inc                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     10391 | NS      | $278167.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions Inc                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12618 | NS      | $299551.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                      | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      3450 | NS      | $139069.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                           | Core Scientific Inc                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     19164 | NS      | $286693.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     23048 | NS      | $705268.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                    | Corvus Pharmaceuticals Inc                                 | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      9404 | NS      | $137580.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                 | Crinetics Pharmaceuticals Inc                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      4066 | NS      | $147677.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                  | CryoPort Inc                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     14176 | NS      | $117377.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                     | Cullinan Therapeutics Inc                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12218 | NS      | $173617.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                      | Curbline Properties Corp                                   | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     13631 | NS      | $351543.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                         | Customers Bancorp Inc                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      6379 | NS      | $442766.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                              | Cytokinetics Inc                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      7695 | NS      | $507177.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                        | DXP Enterprises Inc/TX                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1015 | NS      | $141825.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                | Daktronics Inc                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      2373 | NS      | $46392.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                      | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     14501 | NS      | $487958.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc                     | Definium Therapeutics Inc                                  | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      7590 | NS      | $143451.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                       | Denali Therapeutics Inc                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     12023 | NS      | $230841.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                    | DiamondRock Hospitality Co                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     21165 | NS      | $198316.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                           | Diebold Nixdorf Inc                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      3701 | NS      | $279203.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                           | Digital Turbine Inc                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     56294 | NS      | $162126.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                     | DigitalOcean Holdings Inc                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      6064 | NS      | $520169.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                 | Dime Community Bancshares Inc                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1850 | NS      | $62567.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                    | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      7240 | NS      | $494202.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     85446 | NS      | $567361.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc             | Donnelley Financial Solutions Inc                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      5100 | NS      | $240414.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                            | D-Wave Quantum Inc                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     33057 | NS      | $477012.51    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                          | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4333 | NS      | $1468107.06   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                        | Eastern Bankshares Inc                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     41931 | NS      | $820170.36    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                 | EchoStar Corp                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     11204 | NS      | $1311652.28   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst Inc                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21963 | NS      | $282444.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                     | Edgewise Therapeutics Inc                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6134 | NS      | $193221.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                           | Editas Medicine Inc                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     65739 | NS      | $162375.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                       | Ellington Financial Inc                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     21011 | NS      | $248980.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                  | Embecta Corp                                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      6791 | NS      | $60032.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                            | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      6265 | NS      | $255674.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                      | Encore Capital Group Inc                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      7342 | NS      | $514821.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                       | Energy Fuels Inc/Canada                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      4195 | NS      | $76558.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      8007 | NS      | $1390976.04   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                       | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      6755 | NS      | $917531.65    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                          | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4197 | NS      | $845695.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp            | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      7446 | NS      | $402903.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                         | Equity Bancshares Inc                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      3210 | NS      | $142556.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                    | Erasca Inc                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20228 | NS      | $327289.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc         | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     28925 | NS      | $878163.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                         | Excelerate Energy Inc                                      | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |      7758 | NS      | $259272.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                       | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      4359 | NS      | $132731.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                          | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      7283 | NS      | $109827.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                             | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1115 | NS      | $57913.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                      | Figs Inc                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20026 | NS      | $295784.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                    | Farmers National Banc Corp                                 | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12533 | NS      | $164934.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                    | Fastly Inc                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      9571 | NS      | $278133.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                    | Financial Institutions Inc                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9939 | NS      | $315165.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                         | Firefly Aerospace Inc                                      | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     12222 | NS      | $347960.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                     | First BanCorp/Puerto Rico                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     23568 | NS      | $503412.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC               | First Bancorp/Southern Pines NC                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1649 | NS      | $92921.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                              | First Busey Corp                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      1477 | NS      | $37323.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                       | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      9163 | NS      | $255464.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                          | First Financial Corp                                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6578 | NS      | $415729.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc               | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      3992 | NS      | $133332.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                          | First Merchants Corp                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      8305 | NS      | $321652.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                      | First Mid Bancshares Inc                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5332 | NS      | $219625.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                        | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3134 | NS      | $589192.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      6082 | NS      | $229413.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                    | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     13681 | NS      | $638218.65    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                            | Fluence Energy Inc                                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      7176 | NS      | $98741.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      8264 | NS      | $801525.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                 | Forum Energy Technologies Inc                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      7629 | NS      | $447517.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc               | Four Corners Property Trust Inc                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     10705 | NS      | $253173.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                 | 4D Molecular Therapeutics Inc                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12539 | NS      | $116738.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                | Freshworks Inc                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     33139 | NS      | $266106.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                  | HB Fuller Co                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      6773 | NS      | $417758.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                     | GATX Corp                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1712 | NS      | $292306.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | Garrett Motion Inc                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     38001 | NS      | $690478.17    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Generate Biomedicines Inc                     | Generate Biomedicines Inc                                  | CUSIP: 370920100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85927 | NS      | $1074087.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                              | Genie Energy Ltd                                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3698 | NS      | $52289.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                             | Getty Realty Corp                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      6559 | NS      | $208576.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                           | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      5659 | NS      | $252787.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                  | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4932 | NS      | $530979.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                | Globalstar Inc                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      2544 | NS      | $168972.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                      | Gogo Inc                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      4616 | NS      | $18556.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                     | GRAIL Inc                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2248 | NS      | $116176.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                      | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2049 | NS      | $245634.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                      | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      5142 | NS      | $331401.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                              | Green Plains Inc                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      8254 | NS      | $135778.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                        | Greenbrier Cos Inc/The                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       428 | NS      | $22534.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | Greif Inc                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3087 | NS      | $207045.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                  | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      7592 | NS      | $358038.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     10885 | NS      | $791121.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                        | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       480 | NS      | $158702.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                           | Guardant Health Inc                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      8615 | NS      | $795767.55    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                          | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1720 | NS      | $363900.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                             | HBT Financial Inc                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       647 | NS      | $17287.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5942 | NS      | $334891.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                     | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      4574 | NS      | $295617.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                          | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1114 | NS      | $70839.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                          | Hanmi Financial Corp                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     10978 | NS      | $289380.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc     | HA Sustainable Infrastructure Capital Inc                  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     10036 | NS      | $368823.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                              | HealthStream Inc                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     11546 | NS      | $239117.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                           | Health Catalyst Inc                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     39514 | NS      | $50182.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                 | HeartFlow Inc                                              | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2410 | NS      | $58635.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                               | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     40972 | NS      | $763308.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                        | Heritage Commerce Corp                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     30447 | NS      | $379978.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings Inc                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1916 | NS      | $190737.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings Inc                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1640 | NS      | $43050.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                          | Hilltop Holdings Inc                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     11034 | NS      | $395237.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                    | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      8994 | NS      | $351845.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                        | Hims & Hers Health Inc                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     13488 | NS      | $280010.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                              | Hinge Health Inc                                           | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11343 | NS      | $437386.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                        | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3331 | NS      | $89703.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                      | HomeTrust Bancshares Inc                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $38214.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                        | Horizon Bancorp Inc/IN                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     25020 | NS      | $414581.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                       | Hudson Technologies Inc                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $9055.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                    | Hut 8 Corp                                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      6640 | NS      | $311482.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                              | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       949 | NS      | $452170.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                          | IRhythm Holdings Inc                                       | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2989 | NS      | $352761.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                   | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      4545 | NS      | $649798.65    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                        | Ideaya Biosciences Inc                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      5573 | NS      | $185692.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                     | IMAX Corp                                                  | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      2547 | NS      | $96811.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                               | ImmunityBio Inc                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     25497 | NS      | $195561.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                  | Immunome Inc                                               | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9953 | NS      | $217672.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                    | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3417 | NS      | $350925.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                 | Independence Realty Trust Inc                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     13846 | NS      | $206166.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc                  | Indivior Pharmaceuticals Inc                               | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8305 | NS      | $253136.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                            | Ingles Markets Inc                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      2317 | NS      | $208275.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                  | Innodata Inc                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      6633 | NS      | $256166.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                       | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       581 | NS      | $38932.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec Inc                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      4964 | NS      | $362471.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                    | Inogen Inc                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     22312 | NS      | $137888.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc               | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1995 | NS      | $528974.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp            | Integra LifeSciences Holdings Corp                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     12895 | NS      | $121470.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                     | Intellia Therapeutics Inc                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      6687 | NS      | $85727.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                    | Intapp Inc                                                 | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      7833 | NS      | $201229.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                              | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $478066.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                    | InvenTrust Properties Corp                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     11908 | NS      | $362717.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                      | IonQ Inc                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     26628 | NS      | $767685.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                   | Iovance Biotherapeutics Inc                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     41415 | NS      | $145366.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                    | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      2027 | NS      | $56228.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                     | Ivanhoe Electric Inc / US                                  | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |      5965 | NS      | $70506.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                           | Jack in the Box Inc                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     18469 | NS      | $178595.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                         | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      6598 | NS      | $697540.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                        | Janux Therapeutics Inc                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10053 | NS      | $139736.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                          | JetBlue Airways Corp                                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     24165 | NS      | $106809.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis Inc                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      4475 | NS      | $187771.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                       | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      5437 | NS      | $200407.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      6057 | NS      | $313449.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                            | Kelly Services Inc                                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     12731 | NS      | $112669.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                        | Zevra Therapeutics Inc                                     | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     30140 | NS      | $280904.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      7893 | NS      | $285174.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     10950 | NS      | $268822.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                  | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     15195 | NS      | $390207.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                           | Kodiak Sciences Inc                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      4550 | NS      | $173446.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                   | Kohl's Corp                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      4929 | NS      | $63584.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                    | Kopin Corp                                                 | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     22648 | NS      | $50958.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                          | Koppers Holdings Inc                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1144 | NS      | $44249.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                             | Kosmos Energy Ltd                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     72624 | NS      | $201894.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc       | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      5493 | NS      | $387311.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                           | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1231 | NS      | $317991.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                            | Kura Sushi USA Inc                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6166 | NS      | $430325.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | Kymera Therapeutics Inc                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6312 | NS      | $525726.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3238 | NS      | $398209.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                           | Ladder Capital Corp                                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     52643 | NS      | $514322.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4077 | NS      | $309240.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                        | Laureate Education Inc                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     11043 | NS      | $384738.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                              | LendingClub Corp                                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      6870 | NS      | $98378.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                               | LendingTree Inc                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       703 | NS      | $30144.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                        | Lexeo Therapeutics Inc                                     | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5682 | NS      | $32614.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                                       | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      3761 | NS      | $173983.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     20416 | NS      | $587980.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                    | Ligand Pharmaceuticals Inc                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1305 | NS      | $260543.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                        | Lionsgate Studios Corp                                     | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36027 | NS      | $345498.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                 | Liquidia Corp                                              | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7323 | NS      | $276370.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                         | LiveRamp Holdings Inc                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      8537 | NS      | $226401.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                        | Lumen Technologies Inc                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     62285 | NS      | $432880.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                           | MBX Biosciences Inc                                        | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5527 | NS      | $164980.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                 | M/I Homes Inc                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      4138 | NS      | $506698.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                 | MYR Group Inc                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      5426 | NS      | $1531868.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                               | Macerich Co/The                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     16245 | NS      | $307030.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                         | Veris Residential Inc                                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |      3412 | NS      | $64384.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp      | Madison Square Garden Entertainment Corp                   | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6250 | NS      | $368187.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                       | Sphere Entertainment Co                                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2182 | NS      | $256166.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals Inc                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1480 | NS      | $774735.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | Magnite Inc                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     21051 | NS      | $250085.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                       | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9613 | NS      | $303482.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                          | Mama's Creations Inc                                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16456 | NS      | $252435.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                             | MARA Holdings Inc                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     26504 | NS      | $216272.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                 | MarineMax Inc                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      5901 | NS      | $159681.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp             | Marriott Vacations Worldwide Corp                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2382 | NS      | $155115.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                               | Masterbrand Inc                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     13751 | NS      | $114270.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4245 | NS      | $614039.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                             | Matrix Service Co                                          | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     11024 | NS      | $126555.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                 | MaxLinear Inc                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      3483 | NS      | $60569.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | Maximus Inc                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6197 | NS      | $397227.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1172 | NS      | $129248.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                               | McGraw Hill Inc                                            | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63346 | NS      | $867840.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                          | Mercantile Bank Corp                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      6277 | NS      | $316988.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                           | Mercury Systems Inc                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      5854 | NS      | $426815.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                          | Mercury General Corp                                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2834 | NS      | $249817.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                           | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      4498 | NS      | $278156.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                        | Pathward Financial Inc                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      7977 | NS      | $711787.71    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                | Metropolitan Bank Holding Corp                             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4515 | NS      | $376054.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                          | Mid Penn Bancorp Inc                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $37691.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                               | MillerKnoll Inc                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     13047 | NS      | $188659.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies Inc                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     14665 | NS      | $272622.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                     | Mirum Pharmaceuticals Inc                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      4067 | NS      | $375709.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                       | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      8211 | NS      | $1779405.81   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                   | Moelis & Co                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2351 | NS      | $134007.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                   | Monarch Casino & Resort Inc                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3131 | NS      | $299323.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                      | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      6815 | NS      | $1994341.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                 | Motorcar Parts of America Inc                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     22880 | NS      | $253052.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                        | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1708 | NS      | $189246.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                               | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     12727 | NS      | $524988.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                 | N-able Inc/US                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24160 | NS      | $112827.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI Holdings Inc                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     16559 | NS      | $621128.09    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                   | National Bank Holdings Corp                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2316 | NS      | $90694.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                      | National HealthCare Corp                                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1219 | NS      | $194674.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                 | National Health Investors Inc                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |       674 | NS      | $54499.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                | Nature's Sunshine Products Inc                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5402 | NS      | $129593.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                                     | Navan Inc                                                  | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     12485 | NS      | $165301.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                    | Navitas Semiconductor Corp                                 | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      6651 | NS      | $58329.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                               | NeoGenomics Inc                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6740 | NS      | $50010.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                | NerdWallet Inc                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      3124 | NS      | $32427.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                   | NETGEAR Inc                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      5874 | NS      | $128288.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                | NETSTREIT Corp                                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     16741 | NS      | $315233.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                 | Neurogene Inc                                              | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      3654 | NS      | $73664.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                     | New Jersey Resources Corp                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     11564 | NS      | $635094.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                              | Adamas Trust Inc                                           | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     15826 | NS      | $116479.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                             | Newmark Group Inc                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15793 | NS      | $236737.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                 | Nextpower Inc                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4846 | NS      | $584185.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                        | Nicolet Bankshares Inc                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2556 | NS      | $379872.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                    | nLight Inc                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8335 | NS      | $475261.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                          | Northrim BanCorp Inc                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      5239 | NS      | $119868.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                       | NWPX Infrastructure Inc                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1422 | NS      | $110716.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent Inc                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3718 | NS      | $380909.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                            | NuScale Power Corp                                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3603 | NS      | $39056.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                 | O-I Glass Inc                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8958 | NS      | $94148.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                               | OSI Systems Inc                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2005 | NS      | $532347.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                             | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3792 | NS      | $539146.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                 | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     12119 | NS      | $429860.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                     | OceanFirst Financial Corp                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21654 | NS      | $390638.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                        | Ocular Therapeutix Inc                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     30578 | NS      | $258995.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                  | Oil States International Inc                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     29883 | NS      | $347838.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                       | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     36562 | NS      | $808020.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                        | Old Second Bancorp Inc                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     16889 | NS      | $340482.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                    | OmniAb Inc                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8776 | NS      | $13778.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                   | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      7512 | NS      | $647008.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                    | Oncology Institute Inc/The                                 | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28038 | NS      | $86076.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                      | Ooma Inc                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26194 | NS      | $381122.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     13687 | NS      | $368454.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp Inc                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     10224 | NS      | $423887.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                      | ORIC Pharmaceuticals Inc                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      9105 | NS      | $115360.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                      | Orion Group Holdings Inc                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     13623 | NS      | $148490.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                              | Oscar Health Inc                                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     18133 | NS      | $207985.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                               | Otter Tail Corp                                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6460 | NS      | $566994.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                            | Outset Medical Inc                                         | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8024 | NS      | $30812.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                   | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      4128 | NS      | $245038.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       820 | NS      | $39048.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                          | PTC Therapeutics Inc                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      4086 | NS      | $278379.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1754 | NS      | $209603.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                      | Par Pacific Holdings Inc                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     17119 | NS      | $1072334.16   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                           | Park Aerospace Corp                                        | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      9638 | NS      | $263888.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                        | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      3104 | NS      | $344761.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                      | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      3380 | NS      | $36605.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                           | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     12946 | NS      | $426570.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp              | Peapack-Gladstone Financial Corp                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     10106 | NS      | $355832.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc               | PennyMac Financial Services Inc                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1976 | NS      | $172702.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                       | Perdoceo Education Corp                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      2796 | NS      | $104039.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                       | Perimeter Solutions Inc                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17845 | NS      | $435774.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                       | Perpetua Resources Corp                                    | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      2788 | NS      | $78398.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                   | Phathom Pharmaceuticals Inc                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6119 | NS      | $67982.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                     | Phibro Animal Health Corp                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      7049 | NS      | $389880.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                      | Phillips Edison & Co Inc                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     16194 | NS      | $605979.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                    | Phinia Inc                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3983 | NS      | $272596.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                     | Piedmont Realty Trust Inc                                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     32344 | NS      | $212500.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                             | Piper Sandler Cos                                          | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      9664 | NS      | $739779.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     27991 | NS      | $782348.45    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3676 | NS      | $744537.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                               | Porch Group Inc                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     27888 | NS      | $199956.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                  | Portland General Electric Co                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     10045 | NS      | $530074.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                       | Postal Realty Trust Inc                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     11673 | NS      | $216650.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                | Praxis Precision Medicines Inc                             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2266 | NS      | $730082.54    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                        | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      9630 | NS      | $1377475.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                            | Prime Medicine Inc                                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36342 | NS      | $126470.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                             | PROG Holdings Inc                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      4950 | NS      | $142015.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                   | Progyny Inc                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19860 | NS      | $337222.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                         | ProPetro Holding Corp                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19373 | NS      | $279164.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc              | Provident Financial Services Inc                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      7618 | NS      | $161196.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                  | PubMatic Inc                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4474 | NS      | $36597.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                  | Pulmonx Corp                                               | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     31994 | NS      | $41272.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                        | Puma Biotechnology Inc                                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17072 | NS      | $109090.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                              | QCR Holdings Inc                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      4114 | NS      | $351541.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                          | Quaker Chemical Corp                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       897 | NS      | $111434.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                               | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6809 | NS      | $322065.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                    | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3614 | NS      | $317489.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                              | Radian Group Inc                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     11435 | NS      | $378269.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                         | Radiant Logistics Inc                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     14799 | NS      | $104332.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                    | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      6247 | NS      | $537429.41    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                    | Ranger Energy Services Inc                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     18843 | NS      | $322969.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                  | Rayonier Inc                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      9167 | NS      | $189023.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                        | Real Brokerage Inc/The                                     | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |      1703 | NS      | $4257.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                 | Recursion Pharmaceuticals Inc                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66561 | NS      | $204342.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                          | Red Cat Holdings Inc                                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     13359 | NS      | $174869.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                 | REGENXBIO Inc                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     26317 | NS      | $220536.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                        | Relay Therapeutics Inc                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22101 | NS      | $219904.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                           | Replimune Group Inc                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     34262 | NS      | $262104.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     15115 | NS      | $509526.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | Rhythm Pharmaceuticals Inc                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      4586 | NS      | $398844.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                         | Rigetti Computing Inc                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     27268 | NS      | $382842.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                            | Riot Platforms Inc                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     29246 | NS      | $361480.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                    | Rocket Pharmaceuticals Inc                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     16739 | NS      | $59925.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises Inc                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     11020 | NS      | $728532.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                          | Ryerson Holding Corp                                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2322 | NS      | $52198.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties Inc                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      6103 | NS      | $563123.81    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                  | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   4194068 | NS      | $4194067.76   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                    | Sezzle Inc                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2097 | NS      | $132719.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                  | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     10884 | NS      | $339363.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                | SSR Mining Inc                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     21123 | NS      | $621016.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                    | Sabra Health Care REIT Inc                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     30575 | NS      | $587957.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                    | Safety Insurance Group Inc                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2521 | NS      | $183125.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | Sanmina Corp                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4187 | NS      | $542802.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                | ScanSource Inc                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      4085 | NS      | $148285.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                               | Scholastic Corp                                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6001 | NS      | $234399.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                     | Scholar Rock Holding Corp                                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      5064 | NS      | $248946.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                            | Mativ Holdings Inc                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     15274 | NS      | $132883.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida              | Seacoast Banking Corp of Florida                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      2874 | NS      | $87053.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                    | United Parks & Resorts Inc                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      8179 | NS      | $267126.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                          | GeneDx Holdings Corp                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       886 | NS      | $56898.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                  | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      3025 | NS      | $232592.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2461 | NS      | $212728.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                               | Shake Shack Inc                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      7989 | NS      | $706786.83    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                   | SI-BONE Inc                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      6926 | NS      | $87475.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                            | Sight Sciences Inc                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2696 | NS      | $10163.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                       | ARS Pharmaceuticals Inc                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29816 | NS      | $239422.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                   | Simmons First National Corp                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     18715 | NS      | $364006.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                   | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $406476.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                            | Champion Homes Inc                                         | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |      7065 | NS      | $525424.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                   | SkyWest Inc                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      2800 | NS      | $257124.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc         | Skyward Specialty Insurance Group Inc                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1128 | NS      | $49271.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                            | SmartFinancial Inc                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       962 | NS      | $37594.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                         | Solid Biosciences Inc                                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20678 | NS      | $148881.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                     | Sonos Inc                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     20623 | NS      | $276348.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                             | SoundHound AI Inc                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38357 | NS      | $263512.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                    | South Plains Financial Inc                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     15931 | NS      | $667508.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                 | Southern Missouri Bancorp Inc                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $74554.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                      | Southside Bancshares Inc                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      3174 | NS      | $98679.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                          | SOUTHSTATE BANK CORP                                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      3003 | NS      | $277837.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      8123 | NS      | $705888.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                              | Spire Global Inc                                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     11448 | NS      | $144015.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                  | Stagwell Inc                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     33259 | NS      | $209199.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                              | StandardAero Inc                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5589 | NS      | $144363.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                           | StepStone Group Inc                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1033 | NS      | $49294.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3070 | NS      | $1250318.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp             | Stewart Information Services Corp                          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1741 | NS      | $107210.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                        | Stoke Therapeutics Inc                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      6889 | NS      | $224305.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      9637 | NS      | $777224.05    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2802 | NS      | $247052.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc             | Sun Country Airlines Holdings Inc                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      5502 | NS      | $90893.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                    | Sunrun Inc                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      9308 | NS      | $126216.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                  | Supernus Pharmaceuticals Inc                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3788 | NS      | $195801.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                          | Surgery Partners Inc                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      2602 | NS      | $31015.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                    | Syndax Pharmaceuticals Inc                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      5964 | NS      | $139319.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                      | TPG RE Finance Trust Inc                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     11272 | NS      | $88034.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      7773 | NS      | $757245.66    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                      | Tandem Diabetes Care Inc                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     10420 | NS      | $199751.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                    | Tanger Inc                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     10542 | NS      | $358217.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                     | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     12678 | NS      | $738366.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                | TechTarget Inc                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      9300 | NS      | $36084.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                      | Tectonic Therapeutic Inc                                   | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3294 | NS      | $101817.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                | Telephone and Data Systems Inc                             | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      4802 | NS      | $202164.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                              | 10X Genomics Inc                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     26177 | NS      | $555737.71    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                    | Terex Corp                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      8617 | NS      | $509264.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                  | Terawulf Inc                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     26392 | NS      | $380836.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                     | Terns Pharmaceuticals Inc                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      9434 | NS      | $497360.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                           | Terreno Realty Corp                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      6702 | NS      | $411636.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     13177 | NS      | $396891.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                              | RealReal Inc/The                                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     23996 | NS      | $217883.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | Thermon Group Holdings Inc                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      8544 | NS      | $430617.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                 | Tidewater Inc                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      3035 | NS      | $253574.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                       | Titan International Inc                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     17519 | NS      | $121056.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                      | Towne Bank/Portsmouth VA                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      1794 | NS      | $60403.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                         | TransMedics Group Inc                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3181 | NS      | $316223.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | Travere Therapeutics Inc                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13108 | NS      | $389438.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3134 | NS      | $148990.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                              | TriNet Group Inc                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1588 | NS      | $57850.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                      | Turning Point Brands Inc                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1437 | NS      | $124717.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                             | Turtle Beach Corp                                          | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     16814 | NS      | $170493.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                             | Tutor Perini Corp                                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      7326 | NS      | $565493.94    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                         | Twist Bioscience Corp                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1158 | NS      | $55028.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                          | Tyra Biosciences Inc                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4385 | NS      | $167945.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                            | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4641 | NS      | $523458.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                            | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1135 | NS      | $104556.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                            | UMH Properties Inc                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      2822 | NS      | $40721.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                       | US Physical Therapy Inc                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      4327 | NS      | $324351.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                      | Ultra Clean Holdings Inc                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      7882 | NS      | $490102.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                   | Unisys Corp                                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      4732 | NS      | $9795.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                 | United Community Banks Inc/GA                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      7593 | NS      | $239103.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                      | United Natural Foods Inc                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      7687 | NS      | $346376.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                   | Unitil Corp                                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10858 | NS      | $567221.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                             | Unity Bancorp Inc                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2016 | NS      | $104489.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings Inc                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1415 | NS      | $48336.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                        | Univest Financial Corp                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      4025 | NS      | $137896.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                          | Upstart Holdings Inc                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      5199 | NS      | $133354.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                           | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     15644 | NS      | $211194.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                          | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      5931 | NS      | $375728.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                            | USA Rare Earth Inc                                         | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $86269.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     14942 | NS      | $183487.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                           | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      6287 | NS      | $134981.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      9139 | NS      | $531067.29    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                  | Veracyte Inc                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     17715 | NS      | $570600.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                  | Vericel Corp                                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      5250 | NS      | $168892.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                    | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      5901 | NS      | $270265.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                           | Viavi Solutions Inc                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     14474 | NS      | $481694.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                          | Viant Technology Inc                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11539 | NS      | $129236.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                        | Victoria's Secret & Co                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     11342 | NS      | $525815.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                  | Victory Capital Holdings Inc                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2793 | NS      | $182885.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                      | Village Super Market Inc                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1702 | NS      | $71875.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                         | Vir Biotechnology Inc                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15781 | NS      | $141397.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                     | Viridian Therapeutics Inc                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      8378 | NS      | $163873.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                | Virtus Investment Partners Inc                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1260 | NS      | $169281.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                    | Vishay Intertechnology Inc                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     19421 | NS      | $349578.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                          | Vita Coco Co Inc/The                                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      7576 | NS      | $362966.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                               | Vital Farms Inc                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      9134 | NS      | $128972.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                           | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      4377 | NS      | $286518.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                              | Warby Parker Inc                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6829 | NS      | $143887.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      6031 | NS      | $561787.65    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                  | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3476 | NS      | $1009048.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                  | WesBanco Inc                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3961 | NS      | $136614.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                       | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1941 | NS      | $531096.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                         | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      5946 | NS      | $226542.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                      | Winnebago Industries Inc                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      8939 | NS      | $277019.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                       | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2279 | NS      | $316644.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                | WisdomTree Inc                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      7843 | NS      | $114194.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | Workiva Inc                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      5239 | NS      | $312401.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                             | World Kinect Corp                                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      9797 | NS      | $226016.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                   | Worthington Enterprises Inc                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3300 | NS      | $172062.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | Xenia Hotels & Resorts Inc                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     18998 | NS      | $281740.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                    | Xencor Inc                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     12345 | NS      | $148880.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                     | Xperi Inc                                                  | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     39144 | NS      | $219206.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                     | Zeta Global Holdings Corp                                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     21535 | NS      | $342837.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                    | Zumiez Inc                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      9699 | NS      | $214929.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                 | Zymeworks Inc                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      6572 | NS      | $164562.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                   | E-MINI RUSS 2000 JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        36 | NC      | $-60272.40    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE                                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     43625 | NS      | $1072302.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      9324 | NS      | $188438.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                           | Accelerant Holdings                                        | CUSIP: 000000000<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |     13428 | NS      | $179398.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4025 | NS      | $142324.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                 | Ambarella Inc                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      2086 | NS      | $107376.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The          | Bank of NT Butterfield & Son Ltd/The                       | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     22642 | NS      | $1188252.16   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | Biohaven Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     33564 | NS      | $283951.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                    | Bitdeer Technologies Group                                 | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      5946 | NS      | $51432.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                               | Bit Digital Inc                                            | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |      9769 | NS      | $12797.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                            | Capri Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     23391 | NS      | $412149.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                  | Cimpress PLC                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1326 | NS      | $96798.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                     | Consolidated Water Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     16299 | NS      | $539822.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11636 | NS      | $1092271.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                       | Cushman & Wakefield Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3476 | NS      | $42615.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                      | Dole PLC                                                   | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     21034 | NS      | $300575.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                              | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      7097 | NS      | $414748.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2487 | NS      | $1297020.24   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                | Fidelis Insurance Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     14835 | NS      | $283496.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                      | GigaCloud Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8124 | NS      | $368667.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                  | Hamilton Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      6935 | NS      | $206871.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                             | IBEX Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      9502 | NS      | $254843.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                 | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      2603 | NS      | $246191.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                  | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      2123 | NS      | $134937.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                               | Marex Group PLC                                            | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     10916 | NS      | $486635.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd               | Alpha & Omega Semiconductor Ltd                            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      2224 | NS      | $49283.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp        | National Energy Services Reunited Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     15209 | NS      | $326537.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     12789 | NS      | $627556.23    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                  | Novocure Ltd                                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     13496 | NS      | $147106.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                | Rezolve AI PLC                                             | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     83631 | NS      | $214095.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                 | Sapiens International Corp NV                              | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      7623 | NS      | $331600.50    | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Signet Jewelers Ltd                           | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     10749 | NS      | $909795.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                               | SiriusPoint Ltd                                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      7188 | NS      | $154829.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                   | StoneCo Ltd                                                | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     24160 | NS      | $341139.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                          | Super Group SGHC Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     34470 | NS      | $372276.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                               | Teekay Corp Ltd                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     42948 | NS      | $524395.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                            | Teekay Tankers Ltd                                         | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      9844 | NS      | $721762.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                   | Valaris Ltd                                                | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      2054 | NS      | $201374.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                                | Whitefiber Inc                                             | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |       981 | NS      | $11683.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG                                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      6490 | NS      | $308729.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                | Transocean Ltd                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    135034 | NS      | $895275.42    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                      | Orion SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     14794 | NS      | $96161.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                               | Oddity Tech Ltd                                            | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     14164 | NS      | $189514.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                       | Pagaya Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3907 | NS      | $45516.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                       | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     23603 | NS      | $410928.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA              | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      1948 | NS      | $99503.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                      | OneSpaWorld Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     17456 | NS      | $400615.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                 | Costamare Inc                                              | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     25095 | NS      | $424105.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                     | International Seaways Inc                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      2130 | NS      | $155234.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                              | Safe Bulkers Inc                                           | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     12843 | NS      | $81296.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc                                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |       472 | NS      | $35239.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                        | WaVe Life Sciences Ltd                                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      9762 | NS      | $70774.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP