# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000500
**Filing Date:** 2026-1
**Character Count:** 344560
**Document Hash:** 2538bb5570c757e9409517bb04b6954a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000500.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001004726-26-000500

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26569918

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

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

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

## Series and Classes Contracts Data

### iShares ESG Aware MSCI USA Small-Cap ETF (Series ID: S000061604)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000199548 | iShares ESG Aware MSCI USA Small-Cap ETF | ESML            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares ESG Aware MSCI USA Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000061604

- **c. LEI of Series:** 549300V3IZTYAHR0WL12

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2136498973.98

**Total Liabilities:** $106476268.15

**Net Assets:** $2030022705.83

**Cash Not Reported:** $1123246.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199548 | 1.91%                | 0.62%                | 1.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4551029.88              | $30665815.06                               |
| Month 2  | $20930804.76             | $-9230181.34                               |
| Month 3  | $35996754.11             | $1723218.86                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE TORO COMPANY                                                           | TORO CO                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     27352 | NS      | $1907528.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                  | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     59657 | NS      | $3804923.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                                   | AMPRIUS TECHNOLOGIES INC                          | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80092 | NS      | $906641.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                                          | STONEX GROUP INC                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     11865 | NS      | $1075087.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                               | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     51753 | NS      | $2449987.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                                                           | CLEANSPARK INC                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     81702 | NS      | $1233700.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TIDEWATER INC.                                                             | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     18133 | NS      | $979544.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                                        | THE WENDY S CO                                    | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    134491 | NS      | $1136448.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                                  | RXO INC                                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     83679 | NS      | $1106236.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                                               | CACTUS INC                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     23583 | NS      | $1012182.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                                          | PENNYMAC FINANCIAL SERVICES INC                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     14656 | NS      | $1972257.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC.                                                         | CIPHER MINING INC                                 | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    100083 | NS      | $2036689.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                                        | GXO LOGISTICS INC                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     43671 | NS      | $2215866.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                          | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     36544 | NS      | $1217280.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                                               | INTAPP INC                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27675 | NS      | $1195283.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                                       | CENTRUS ENERGY CORP                               | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      5489 | NS      | $1423297.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW, INC.                                                           | FIVE BELOW INC                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     20813 | NS      | $3431855.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                                              | ZYMEWORKS INC                                     | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     51261 | NS      | $1369181.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                           | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     22479 | NS      | $2381874.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                                                | HOWARD HUGHES HOLDINGS INC                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     34723 | NS      | $3108750.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                               | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     59424 | NS      | $1241961.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                                           | NOVOCURE LTD                                      | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     88510 | NS      | $1133813.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                               | ENCOMPASS HEALTH CORP                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     45993 | NS      | $5345306.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                  | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    170527 | NS      | $3809573.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                                                  | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     28061 | NS      | $3117015.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                                  | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     13273 | NS      | $1149043.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC, INC.                                                      | CORE SCIENTIFIC INC                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     73376 | NS      | $1239320.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DELEK US HOLDINGS, INC.                                                    | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     36235 | NS      | $1401207.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                                      | CAL MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     10972 | NS      | $914187.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                                                 | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     43441 | NS      | $1173775.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL, INC.                                                | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     15093 | NS      | $989346.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                    | BATH BODY WORKS INC                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     89571 | NS      | $1559431.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                                   | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9346 | NS      | $3859617.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                                | COLUMBIA SPORTSWEAR COMPANY                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     18651 | NS      | $1001745.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                                            | PBF ENERGY INC                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     29454 | NS      | $1015573.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                                        | BALCHEM CORP                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     13446 | NS      | $2100399.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                                                 | CBIZ INC                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     18979 | NS      | $924277.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                              | STARWOOD PROPERTY TRUST INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     56318 | NS      | $1032872.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                                     | MEDPACE HOLDINGS INC                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      8017 | NS      | $4749751.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                                       | PLANET FITNESS INC                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     41108 | NS      | $4602862.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                                                     | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     31860 | NS      | $1029396.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                               | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     15131 | NS      | $1650640.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                              | RALLIANT CORP                                     | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     45214 | NS      | $2232215.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                                          | PITNEY BOWES INC                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     83570 | NS      | $824000.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                                                | FRANKLIN ELECTRIC CO INC                          | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     18758 | NS      | $1784823.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                                    | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     56613 | NS      | $1102255.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| S & T BANCORP, INC.                                                        | S T BANCORP INC                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25936 | NS      | $1023953.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                                                      | ENERGY RECOVERY INC                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    111725 | NS      | $1614426.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                                          | SOUNDHOUND AI INC                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117014 | NS      | $1410018.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLAREDGE TECHNOLOGIES, INC.                                               | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     26669 | NS      | $974218.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                         | HENRY SCHEIN INC                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     46162 | NS      | $3442300.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                                                 | MINERALS TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     25973 | NS      | $1523316.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                                            | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    118610 | NS      | $2639072.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                                         | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    294485 | NS      | $1074870.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                                                | GREIF INC                                         | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     16460 | NS      | $1080269.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                                               | UIPATH INC                                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    162938 | NS      | $2258320.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                                 | BANK OF HAWAII CORP                               | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     20699 | NS      | $1356612.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                                                 | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     55686 | NS      | $1169962.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                                        | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     15465 | NS      | $992389.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                                            | M I HOMES INC                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      7771 | NS      | $1069211.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                                | SITIME CORP                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6512 | NS      | $1938622.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                         | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     18750 | NS      | $3506250.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA RESOURCES CORPORATION                                           | CALIFORNIA RESOURCES CORP                         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     30841 | NS      | $1473582.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                                            | CENTRAL PACIFIC FINANCIAL CORP                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     87208 | NS      | $2593565.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                                                 | WSFS FINANCIAL CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     20833 | NS      | $1162689.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                                   | SONOCO PRODUCTS CO                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     29981 | NS      | $1264298.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                           | LEAR CORP                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     27864 | NS      | $2991479.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                               | BIOHAVEN LTD                                      | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    126300 | NS      | $1266789.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                                                 | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    107075 | NS      | $3532404.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                                      | VIRTU FINANCIAL INC CLASS A                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     27799 | NS      | $994092.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                                    | APOGEE THERAPEUTICS INC                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15691 | NS      | $1129281.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AMALGAMATED FINANCIAL CORP.                                                | AMALGAMATED FINANCIAL CORP                        | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |     40712 | NS      | $1194897.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                                        | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     32381 | NS      | $3441776.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                                        | FLOWERS FOODS INC                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     85452 | NS      | $916899.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                               | ANTERO MIDSTREAM CORP                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131867 | NS      | $2374924.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                                      | RIGETTI COMPUTING INC                             | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    105403 | NS      | $2695154.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORPORATION                                                 | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     29984 | NS      | $2191230.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                                                 | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     64327 | NS      | $5703231.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                                    | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     20718 | NS      | $1045223.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                               | MATTEL INC                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     93678 | NS      | $1978479.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                              | WEBSTER FINANCIAL CORP                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     69575 | NS      | $4146670.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                      | COMERICA INC                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     52490 | NS      | $4219146.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                      | TD SYNNEX CORP                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     27763 | NS      | $4233302.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                                       | URANIUM ENERGY CORP                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    200371 | NS      | $2458552.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON ENTERPRISES, INC.                                              | WORTHINGTON ENTERPRISES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     18004 | NS      | $987699.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                                       | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27055 | NS      | $998600.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                                       | ROIVANT SCIENCES LTD                              | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    103037 | NS      | $2144199.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN ELECTRIC HOLDINGS, INC.                                            | LINCOLN ELECTRIC HOLDING INC                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     17252 | NS      | $4130646.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                                       | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     65396 | NS      | $1425632.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                                | HALOZYME THERAPEUTICS INC                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     43086 | NS      | $3076340.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     11912 | NS      | $1425628.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                                      | NVENT ELECTRIC PLC                                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     57933 | NS      | $6214472.91   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                               | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19557 | NS      | $1760130.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                                        | VONTIER CORP                                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     49486 | NS      | $1795352.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                                       | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     90661 | NS      | $1028095.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    123353 | NS      | $4871209.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                | BRIXMOR PROPERTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    219126 | NS      | $5727953.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                                                 | TEGNA INC                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    134673 | NS      | $2628816.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                                     | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1779 | NS      | $1059661.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                                         | D WAVE QUANTUM INC                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    121075 | NS      | $2744770.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| EPLUS INC.                                                                 | EPLUS INC                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     13814 | NS      | $1237734.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                              | PERMIAN RESOURCES CORP                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    195931 | NS      | $2839040.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                                            | BLACKBAUD INC                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     29156 | NS      | $1643815.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                     | INGREDION INC                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     45806 | NS      | $4925977.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                      | CAMDEN PROPERTY TRUST                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     11560 | NS      | $1229290.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                              | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     52995 | NS      | $5418208.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                                                   | LAUREATE EDUCATION INC                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     32471 | NS      | $1003353.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS, INC.                                                        | PROS HOLDINGS INC                                 | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     42916 | NS      | $997367.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DT MIDSTREAM, INC.                                                         | DT MIDSTREAM INC                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41364 | NS      | $5024071.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                                                  | GOGO INC                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    136308 | NS      | $974602.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                                              | CLARIVATE PLC                                     | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    290859 | NS      | $1093629.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ICHOR HOLDINGS, LTD.                                                       | ICHOR HOLDINGS LTD                                | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     61419 | NS      | $1031839.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                                        | FIRST INDUSTRIAL REALTY TRUST INC                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19802 | NS      | $1133466.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                                                | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     27356 | NS      | $3102170.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                                    | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     43822 | NS      | $1198531.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                                             | TEXAS CAPITAL BANCSHARES INC                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     13152 | NS      | $1185915.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                                        | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     23368 | NS      | $1146434.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                                                     | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     45429 | NS      | $3271342.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| HAYWARD HOLDINGS, INC.                                                     | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82091 | NS      | $1350396.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                                            | CSG SYSTEMS INTERNATIONAL INC                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     19620 | NS      | $1545467.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                                                      | ASTRONICS CORP                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     20318 | NS      | $1108753.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                                             | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     59249 | NS      | $1387019.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                                         | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20659 | NS      | $1037701.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                                           | ROBERT HALF INC                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     83672 | NS      | $2262490.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                                     | SEALED AIR CORPORATION                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     28709 | NS      | $1233051.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                                                       | MANNKIND CORP                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    188949 | NS      | $1010877.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                                     | CRISPR THERAPEUTICS AG                            | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     26194 | NS      | $1400593.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| REV GROUP, INC.                                                            | REV GROUP INC                                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     21974 | NS      | $1170554.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                              | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     23680 | NS      | $6565753.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP.                                                      | FREEDOM HOLDING CORP NV                           | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      7043 | NS      | $928971.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MACY'S, INC.                                                               | MACY S INC                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    122266 | NS      | $2733867.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.                                         | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35478 | NS      | $1282884.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                                                   | SPHERE ENTERTAINMENT CO                           | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12436 | NS      | $1051961.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS, INC.                                                          | VITAL FARMS INC                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     30422 | NS      | $994799.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineralys Therapeutics Inc                                                 | MINERALYS THERAPEUTICS INC                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20924 | NS      | $902242.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                                          | SM ENERGY CO                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     54554 | NS      | $1039253.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC CVR                                                              | 89BIO INC CVR                                     | CUSIP: 282CVR018<br>LEI: N/A                  | Long             | EC               |  | US        |    104338 | NS      | $35474.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| REXFORD INDUSTRIAL REALTY, INC                                             | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    142060 | NS      | $5911116.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                          | ALCOA CORP                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     91529 | NS      | $3820420.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.                                   | HEIDRICK STRUGGLES INTERNATIONAL INC              | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     22954 | NS      | $1351301.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                                              | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     76367 | NS      | $1874046.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION, INC.                                                    | AURORA INNOVATION INC                             | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    382207 | NS      | $1601447.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX CORPORATION                                                           | GATX CORP                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     18538 | NS      | $2964782.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                         | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3824 | NS      | $1679462.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                                               | ELASTIC NV                                        | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     39990 | NS      | $2820494.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                                    | KB HOME                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     31656 | NS      | $2036430.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                                                | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     89686 | NS      | $1816141.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LEMONADE, INC.                                                             | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     15875 | NS      | $1240155.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTDOOR, INC.                                                            | FRONTDOOR INC                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     55764 | NS      | $3007352.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                                                 | WOLVERINE WORLD WIDE INC                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     61956 | NS      | $1004306.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                                                  | YELP INC                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     46735 | NS      | $1351108.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                                  | ASANA INC                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     76914 | NS      | $990652.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ATRICURE, INC.                                                             | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     30411 | NS      | $1098445.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                       | CONAGRA BRANDS INC                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    230181 | NS      | $4108730.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                                        | NORWEGIAN CRUISE LINE HOLDINGS LTD                | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    170898 | NS      | $3154777.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                                                     | EXTREME NETWORKS INC                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     73046 | NS      | $1278305.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                                       | HECLA MINING CO                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    254902 | NS      | $4287451.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                                          | FIRST INTERSTATE BANCSYSTEM INC                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     63845 | NS      | $2096669.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                                                 | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72670 | NS      | $898927.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                                                        | BILL HOLDINGS INC                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     31524 | NS      | $1580928.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                                                         | NUSCALE POWER CORP                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41225 | NS      | $824500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ, INC.                                                               | IMPINJ INC                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      8415 | NS      | $1446286.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| THOR INDUSTRIES, INC.                                                      | THOR INDUSTRIES INC                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     13824 | NS      | $1460090.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                                        | ACADIA REALTY TRUST                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     67447 | NS      | $1387384.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                  | MGM RESORTS INTERNATIONAL                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     53730 | NS      | $1896131.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXIMUS, INC.                                                              | MAXIMUS INC                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     12323 | NS      | $1060887.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                                    | CACI INTERNATIONAL INC                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      8580 | NS      | $5294718.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                                            | PAGERDUTY INC                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     62267 | NS      | $747204.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                                                             | DAYFORCE INC                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     57721 | NS      | $3988521.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                                                | SALLY BEAUTY HOLDINGS INC                         | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     68120 | NS      | $1080383.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                                    | DONALDSON CO INC                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     47944 | NS      | $4310165.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                            | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     93869 | NS      | $4041999.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                                                | INVESCO LTD                                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    209552 | NS      | $5123546.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                                                   | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32057 | NS      | $1015565.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Expro Group Holdings N.V.                                                  | EXPRO GROUP HOLDINGS NV                           | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    122213 | NS      | $1704871.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OZK                                                                   | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     39001 | NS      | $1794826.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                                               | SPROUTS FARMERS MARKET INC                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     48783 | NS      | $4088503.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                  | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77122 | NS      | $2871252.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                                                | CHEWY INC                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     62359 | NS      | $2168222.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                                        | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     18238 | NS      | $1883073.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                              | SHOALS TECHNOLOGIES GROUP INC                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111067 | NS      | $931852.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| H.B. FULLER COMPANY                                                        | HB FULLER CO                                      | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     31758 | NS      | $1850856.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                                               | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     18510 | NS      | $2646004.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                                                  | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     67170 | NS      | $2608882.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                                             | WASHINGTON TRUST BANCORP INC                      | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     35454 | NS      | $1006893.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                                   | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     95840 | NS      | $2980624.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                                            | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    454421 | NS      | $913386.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc                                                             | DUTCH BROS INC                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32118 | NS      | $1882435.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                                                   | MKS INC                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     20203 | NS      | $3159547.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                                            | SELECTIVE INSURANCE GROUP INC                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     48922 | NS      | $3843312.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| E MINI RUSS 2000 DEC25                                                     | E MINI RUSS 2000 DEC25                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $215537.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                                                    | UNITED BANKSHARES INC WV                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    142654 | NS      | $5312434.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                                                | MERIT MEDICAL SYSTEMS INC                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     25864 | NS      | $2239563.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                                           | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     41853 | NS      | $2292288.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.                                | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     69033 | NS      | $2371973.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                                                      | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     14353 | NS      | $1094272.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                                 | HIGHWOODS PROPERTIES INC                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     35223 | NS      | $979199.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                                | JAZZ PHARMACEUTICALS PLC                          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     20294 | NS      | $3582499.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                                                    | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     27742 | NS      | $1160447.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUMSCAPE CORPORATION                                                   | QUANTUMSCAPE CORP                                 | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    132363 | NS      | $1617475.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MATERION CORPORATION                                                       | MATERION CORP                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     11376 | NS      | $1390033.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                                                | CROCS INC                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     24106 | NS      | $2048527.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                                           | ADVANCED ENERGY INDUSTRIES INC                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     19353 | NS      | $4087160.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COMPANIES, INC.                                        | KINDERCARE LEARNING COS INC                       | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198412 | NS      | $789679.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS, INC.                                                       | RIOT PLATFORMS INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     93065 | NS      | $1501138.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                                              | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     92254 | NS      | $2497315.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                                            | AFFILIATED MANAGERS GROUP                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     13465 | NS      | $3619795.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                                               | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     14251 | NS      | $1028637.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                                           | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     35604 | NS      | $2232014.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                                                         | FTAI AVIATION LTD                                 | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35215 | NS      | $6100646.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                                           | HANESBRANDS INC                                   | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    149038 | NS      | $964275.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                                              | WINGSTOP INC                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      9172 | NS      | $2428103.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                      | CLEARWAY ENERGY INC                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     40848 | NS      | $1397001.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                                  | ZETA GLOBAL HOLDINGS CORP                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     48480 | NS      | $884760.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                                       | ONTO INNOVATION INC                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     24641 | NS      | $3527605.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAR SECURE, INC.                                                         | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26031 | NS      | $924100.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                                    | KYMERA THERAPEUTICS INC                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16819 | NS      | $1141673.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                                           | GATES INDUSTRIAL CORP PLC                         | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    135046 | NS      | $3073646.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                                                     | ENSIGN GROUP INC THE                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     20837 | NS      | $3866096.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.                                       | COGENT COMMUNICATIONS HOLDINGS INC                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53324 | NS      | $1017421.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                                   | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     12581 | NS      | $4621378.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX, INC.                                                   | OCULAR THERAPEUTIX INC                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     87631 | NS      | $1064716.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                                       | CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    510929 | NS      | $1016748.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR, INC.                                                           | GLOBALSTAR INC                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     20299 | NS      | $1233164.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ALAMO GROUP INC.                                                           | ALAMO GROUP INC                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     11895 | NS      | $1907601.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                                     | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     22471 | NS      | $994566.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                                            | VSE CORP                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     10027 | NS      | $1806765.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                              | ULTRAGENYX PHARMACEUTICAL INC                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     29416 | NS      | $1022206.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands, Inc.                                                        | TILRAY BRANDS INC                                 | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    804916 | NS      | $654396.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals Inc                                                 | AMYLYX PHARMACEUTICALS INC                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81647 | NS      | $1223072.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                           | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     59589 | NS      | $1911019.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                     | DXC TECHNOLOGY CO                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     77478 | NS      | $1022709.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                                                        | LINDSAY CORP                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      9165 | NS      | $1053333.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                                                        | GARRETT MOTION INC                                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     57866 | NS      | $956524.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORPORATION                                             | PARAMOUNT SKYDANCE CORP                           | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    122658 | NS      | $1964981.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED DIGITAL CORPORATION                                                | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     87620 | NS      | $2374502.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMBUS INC.                                                                | RAMBUS INC                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     43300 | NS      | $4138181.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                                                         | APPIAN CORP                                       | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     21711 | NS      | $877124.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                                                         | COEUR MINING INC                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    225242 | NS      | $3889929.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                                               | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     38134 | NS      | $1356045.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                                                | H20 AMERICA                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21128 | NS      | $980973.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                           | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    153794 | NS      | $2691395.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                                         | RYMAN HOSPITALITY PROPERTIES INC                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     32974 | NS      | $3146708.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                                       | CROWN HOLDINGS INC                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     51594 | NS      | $4995847.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS, INC.                                        | CLEARWATER ANALYTICS HOLDINGS INC                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93012 | NS      | $2051844.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                                           | UNITI GROUP INC                                   | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    168443 | NS      | $1072981.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                                         | INTERDIGITAL INC                                  | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     13404 | NS      | $4795281.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                                          | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    222867 | NS      | $5186115.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine Inc                                                          | DISC MEDICINE INC                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11513 | NS      | $1074853.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                 | CURTISS WRIGHT CORP                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     12479 | NS      | $7041774.91   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                                    | PERPETUA RESOURCES CORP                           | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     42895 | NS      | $1104117.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                                                   | POWER INTEGRATIONS INC                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     27633 | NS      | $928468.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                                   | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     90405 | NS      | $2042248.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                                                               | INDIVIOR PLC                                      | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     33042 | NS      | $1110211.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                                         | KULICKE SOFFA INDUSTRIES INC                      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     47381 | NS      | $2137356.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                                    | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     15031 | NS      | $1035635.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                                                        | PDF SOLUTIONS INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     38195 | NS      | $1035084.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                             | WINTRUST FINANCIAL CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     12238 | NS      | $1640136.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                                    | AVIDITY BIOSCIENCES INC                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36562 | NS      | $2621495.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                                                 | AAON INC                                          | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     32733 | NS      | $3059880.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                                     | ARBUTUS BIOPHARMA CORP                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    205215 | NS      | $904998.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                                       | TRAVEL LEISURE CO                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     50138 | NS      | $3438464.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                                         | BADGER METER INC                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     21356 | NS      | $3812900.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                                             | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4471 | NS      | $2669097.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| WALKER & DUNLOP, INC.                                                      | WALKER DUNLOP INC                                 | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18424 | NS      | $1190927.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                                              | COLUMBIA BANKING SYSTEM INC                       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    114361 | NS      | $3170086.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL, INC.                                                   | FLAGSTAR FINANCIAL INC                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     91515 | NS      | $1120143.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                         | GOODYEAR TIRE RUBBER CO                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    129024 | NS      | $1117347.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                                                         | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     66803 | NS      | $2282658.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                                        | KRYSTAL BIOTECH INC                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      4951 | NS      | $1079318.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                                               | INDEPENDENT BANK CORP MI                          | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59340 | NS      | $1937451.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                                              | LIQUIDIA CORP                                     | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35038 | NS      | $1143289.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICOM GROUP INC.                                                         | OMNICOM GROUP INC                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     64401 | NS      | $4612419.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                            | UGI CORP                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    174242 | NS      | $6891271.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                                      | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70890 | NS      | $1239157.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                                              | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     10598 | NS      | $1377951.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                                     | ZURN ELKAY WATER SOLUTIONS CORPORATION            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    128584 | NS      | $6133456.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                                         | KOHL S CORP                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     55355 | NS      | $1361179.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                                                    | PENNANT GROUP INC THE                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     39375 | NS      | $1090687.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                             | SCIENCE APPLICATIONS INTERNATIONAL CORP           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     11242 | NS      | $969172.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                           | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12868 | NS      | $2718879.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                                          | TXNM ENERGY INC                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     24391 | NS      | $1425653.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                                                | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     47552 | NS      | $931543.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                                                 | TERRENO REALTY CORP                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31648 | NS      | $1987177.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                                       | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     17831 | NS      | $2909127.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                                 | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      9175 | NS      | $1135131.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                                                | CALIX INC                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     29304 | NS      | $1619632.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                                     | STAAR SURGICAL CO                                 | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     38300 | NS      | $1016482.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                                        | STEVEN MADDEN LTD                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     47313 | NS      | $1976737.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                                                      | NCR VOYIX CORP                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     89513 | NS      | $904976.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDIATRIX MEDICAL GROUP, INC.                                              | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43948 | NS      | $1058707.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                                      | API GROUP CORP                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     84271 | NS      | $3333760.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                                         | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     29165 | NS      | $3067574.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                                          | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     44169 | NS      | $1570207.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                                               | NOVANTA INC                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19082 | NS      | $2168860.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                                    | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     77295 | NS      | $2447159.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                    | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     58151 | NS      | $6204711.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                                                 | ENPRO INC                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      8743 | NS      | $1948377.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                                                    | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     47813 | NS      | $1078183.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI HOLDINGS, INC.                                                        | YETI HOLDINGS INC                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     62507 | NS      | $2592790.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                             | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     55084 | NS      | $9048097.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                                    | AVIS BUDGET GROUP INC                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      8195 | NS      | $1113536.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                                                     | JACKSON FINANCIAL INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     24683 | NS      | $2419180.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                                                 | SAIA INC                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      8951 | NS      | $2520243.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                                      | VERA THERAPEUTICS INC                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31839 | NS      | $1074566.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                                        | OSHKOSH TRUCK CORP                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     40842 | NS      | $5235127.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                                   | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      7935 | NS      | $937917.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                                          | HILLENBRAND INC                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     39157 | NS      | $1246758.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                                  | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     99302 | NS      | $4093228.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                                              | ORGANON CO                                        | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    128787 | NS      | $992947.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41250 | NS      | $1087762.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP, INC.                                         | GLOBAL BUSINESS TRAVEL GROUP I                    | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339279 | NS      | $2615841.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLY FINANCIAL INC.                                                        | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     95672 | NS      | $3951253.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                  | AKAMAI TECHNOLOGIES INC                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     70893 | NS      | $6346341.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                                                   | ADT INC                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    535788 | NS      | $4420251.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                                       | OLD NATIONAL BANCORP IN                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    169388 | NS      | $3680801.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                        | PAYONEER GLOBAL INC                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    172274 | NS      | $995743.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                                          | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      8594 | NS      | $2303363.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                                            | MARINEMAX INC                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     43864 | NS      | $1025540.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLSCOT HOLDINGS CORPORATION                                              | WILLSCOT HOLDINGS CORP                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     89158 | NS      | $1760870.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                                            | HNI CORP                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     43089 | NS      | $1789055.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                                    | AEBI SCHMIDT HOLDING AG                           | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     93710 | NS      | $1116086.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corporation                                                         | ENOVIX CORP                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    118412 | NS      | $922429.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI WORLDWIDE, INC.                                                        | ACI WORLDWIDE INC                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     83829 | NS      | $3928226.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                                                   | ENLIVEN THERAPEUTICS INC                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49626 | NS      | $1071921.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                                                  | BOX INC                                           | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     79338 | NS      | $2343644.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                                     | RUSH ENTERPRISES INC                              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     20302 | NS      | $1056922.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                                     | THE CAMPBELL S COMPANY                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    111845 | NS      | $3409035.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                                  | BRAZE INC                                         | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     33829 | NS      | $970892.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                                         | BRUKER CORP                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     37130 | NS      | $1812315.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                                          | SENSIENT TECHNOLOGIES CORP                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     21871 | NS      | $2132203.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                                    | SYNOVUS FINANCIAL CORP                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     85223 | NS      | $4107748.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                                       | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     28815 | NS      | $1295522.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| POTLATCHDELTIC CORPORATION                                                 | POTLATCHDELTIC CORP                               | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     95803 | NS      | $3855112.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                                                 | RIBBON COMMUNICATIONS INC                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    305957 | NS      | $875037.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                                                  | RLI CORP                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     28198 | NS      | $1738688.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                                          | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     11555 | NS      | $1715224.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                                      | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     21114 | NS      | $3201515.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                                               | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     94269 | NS      | $1049213.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                                      | BRIGHT HORIZONS FAMILY SOLUTIONS INC              | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37533 | NS      | $3856891.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                       | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     24427 | NS      | $1606319.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                                                   | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     40704 | NS      | $943518.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                                                  | EXLSERVICE HOLDINGS INC                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    109191 | NS      | $4338158.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS, INC.                                                        | TIC SOLUTIONS INC                                 | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92811 | NS      | $902122.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PENUMBRA, INC.                                                             | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     11979 | NS      | $3511883.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                     | ALIGN TECHNOLOGY INC                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     20289 | NS      | $2986337.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                                  | XPO INC                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     43523 | NS      | $6182877.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                                     | CAPRI HOLDINGS LTD                                | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     59835 | NS      | $1518013.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                                                      | MYRIAD GENETICS INC                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    153582 | NS      | $1171830.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                                           | TELEPHONE AND DATA SYSTEMS INC                    | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     25254 | NS      | $1016978.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                      | APPLIED INDUSTRIAL TECHNOLOGIES INC               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     14173 | NS      | $3668255.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                                                | PIEDMONT REALTY TRUST INC                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144342 | NS      | $1261549.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                                                 | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     24367 | NS      | $1112353.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                                 | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      8700 | NS      | $1045740.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                                                | NCINO INC                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     38035 | NS      | $939464.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.                                  | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     31594 | NS      | $1084622.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                                     | CELSIUS HOLDINGS INC                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45903 | NS      | $1879268.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                                           | ELME COMMUNITIES                                  | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     66906 | NS      | $1161488.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                                                         | SPS COMMERCE INC                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     23858 | NS      | $1987848.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                         | BJ S WHOLESALE CLUB HOLDINGS INC                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     54871 | NS      | $4896139.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                                                 | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16324 | NS      | $815547.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                                                 | LIBERTY LATIN AMERICA LTD                         | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    121934 | NS      | $1058387.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                | HOST HOTELS RESORTS INC                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    225481 | NS      | $3975230.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                                          | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     68038 | NS      | $1077041.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360, INC.                                                              | LIFE360 INC                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     22168 | NS      | $1764794.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSTATE BANK CORPORATION                                                | SOUTHSTATE BANK CORP                              | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45347 | NS      | $4059009.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                                                   | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     41028 | NS      | $1020776.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                           | FORTUNE BRANDS INNOVATION                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     65306 | NS      | $3371748.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                                           | ROYAL GOLD INC                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     32925 | NS      | $6711432.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                                                     | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     34205 | NS      | $1011783.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                                  | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     32108 | NS      | $1414678.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                     | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     30079 | NS      | $1201656.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                                         | ROGERS CORP                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     19728 | NS      | $1653403.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                                               | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     32536 | NS      | $3604988.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWAY ENERGY, INC.                                                      | CLEARWAY ENERGY INC                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     37622 | NS      | $1377717.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                          | SERVICE CORP INTERNATIONAL US                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     70024 | NS      | $5562006.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                                           | IMAX CORP                                         | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     36155 | NS      | $1341350.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPBUILD CORP.                                                             | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     11077 | NS      | $5012342.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                                     | LUMENTUM HOLDINGS INC                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     25813 | NS      | $8393355.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                                            | COMMSCOPE HOLDING CO INC                          | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     86692 | NS      | $1711300.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.                                        | UNIVERSAL TECHNICAL INSTITUTE INC                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     33440 | NS      | $769788.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                                 | KORN FERRY                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     15337 | NS      | $1008714.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                                                      | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51269 | NS      | $1778008.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                                     | HERITAGE COMMERCE CORP                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     93693 | NS      | $1020316.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                                                         | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3696 | NS      | $1547034.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                                                   | CECO ENVIRONMENTAL CORP                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     19165 | NS      | $999454.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ARAMARK                                                                    | ARAMARK                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    105260 | NS      | $3912514.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                                                    | LANTHEUS HOLDINGS INC                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     21793 | NS      | $1282953.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                                      | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     34896 | NS      | $2438881.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                    | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    109359 | NS      | $3360602.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                                    | BOYD GAMING CORP                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     17133 | NS      | $1427178.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                                | ARCUTIS BIOTHERAPEUTICS INC                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46036 | NS      | $1411003.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                            | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     52528 | NS      | $1354171.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                                                    | KNIFE RIVER CORP                                  | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24730 | NS      | $1850793.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HOLDINGS INC.                                                         | HERC HOLDINGS INC                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     17645 | NS      | $2369194.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                                                | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     19132 | NS      | $2942310.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                                        | SANMINA CORP                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     12286 | NS      | $1918643.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                               | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     50498 | NS      | $4171134.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                                                       | ADMA BIOLOGICS INC                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61652 | NS      | $1182485.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                         | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     11168 | NS      | $1590658.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                           | APTARGROUP INC                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     26924 | NS      | $3358769.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                                            | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097109<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |    461528 | NS      | $913825.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                                              | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     59632 | NS      | $992872.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                                 | BIO RAD LABORATORIES INC                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      4521 | NS      | $1468692.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                                                   | MERUS NV                                          | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     25912 | NS      | $2491179.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                                               | UNITED COMMUNITY BANKS INC GA                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     69153 | NS      | $2113315.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                                                | CAMDEN NATIONAL CORP                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     51300 | NS      | $2074572.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                                             | SITEONE LANDSCAPE SUPPLY INC                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     21487 | NS      | $2885274.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                                         | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     37780 | NS      | $1155690.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                                                | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     58526 | NS      | $1155303.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WOODWARD, INC.                                                             | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     20545 | NS      | $6164116.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                                   | ITT INC                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     33059 | NS      | $6088145.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                                           | WISDOMTREE INC                                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     95981 | NS      | $1059630.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                                 | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     81156 | NS      | $8220291.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                                              | AMERICAN STATES WATER CO                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     13211 | NS      | $974575.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                             | MEDICAL PROPERTIES TRUST INC                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    201157 | NS      | $1158664.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                                                         | VIPER ENERGY INC                                  | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31599 | NS      | $1154311.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                               | LIVANOVA PLC                                      | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     20436 | NS      | $1304021.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                                              | MAGNITE INC                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     69944 | NS      | $1027477.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                                   | REVOLUTION MEDICINES INC                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     40926 | NS      | $3182405.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                                   | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     34543 | NS      | $7460597.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                                                 | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    103130 | NS      | $1023049.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                                                     | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     45770 | NS      | $1046759.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                             | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     69130 | NS      | $3053472.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                                      | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     17917 | NS      | $2050063.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                                             | GAMESTOP CORP                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    147876 | NS      | $3331646.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Computing Inc                                                      | QUANTUM COMPUTING INC                             | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89082 | NS      | $1042259.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                                      | TEXAS ROADHOUSE INC                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      5934 | NS      | $1039933.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                                              | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     25432 | NS      | $954717.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                                                   | ENERPAC TOOL GROUP CORP                           | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     48985 | NS      | $1855061.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC.                                                              | TERAWULF INC                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     85921 | NS      | $1332634.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EOS ENERGY ENTERPRISES, INC.                                               | EOS ENERGY ENTERPRISES INC                        | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90646 | NS      | $1364222.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                                 | ENCORE CAPITAL GROUP INC                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     36274 | NS      | $1882257.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                           | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     76690 | NS      | $2664210.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                                             | LCI INDUSTRIES                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     13824 | NS      | $1571374.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                                               | RADNET INC                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     22686 | NS      | $1878173.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                                                 | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     55250 | NS      | $3764182.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CHEMOURS COMPANY                                                       | CHEMOURS CO                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     78463 | NS      | $1003541.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                                                    | BIOLIFE SOLUTIONS INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     38391 | NS      | $1017361.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                                                      | KOPPERS HOLDINGS INC                              | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34964 | NS      | $1037381.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                                       | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      4784 | NS      | $1070276.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.                                  | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20272 | NS      | $3547397.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                                                 | SAREPTA THERAPEUTICS INC                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     55023 | NS      | $1174190.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                               | CASEY S GENERAL STORES INC                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     18192 | NS      | $10377808.32  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                                        | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     25694 | NS      | $3592792.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                                | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     11281 | NS      | $1403469.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                                        | LITHIA MOTORS INC                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     12997 | NS      | $4143963.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                                                        | CVB FINANCIAL CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85502 | NS      | $1682679.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                                                | IONIS PHARMACEUTICALS INC                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     62277 | NS      | $5152176.21   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                                                  | KODIAK GAS SERVICES INC                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28664 | NS      | $1008972.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                                       | VOYA FINANCIAL INC                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     32190 | NS      | $2262957.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                                   | NOV INC                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    189300 | NS      | $2907648.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                                          | RINGCENTRAL INC                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     37582 | NS      | $1061315.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                                | MGIC INVESTMENT CORP                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    106502 | NS      | $3019331.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                                         | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     17874 | NS      | $1047416.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                                                  | DNOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     88672 | NS      | $1237861.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                                             | EDGEWELL PERSONAL CARE CO                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     52219 | NS      | $932631.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                            | FMC CORP                                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     71660 | NS      | $1024021.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                                                   | TPG INC                                           | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     18273 | NS      | $1079568.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.                                              | UNITED PARKS RESORTS INC                          | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     29524 | NS      | $1065521.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                                                       | RENASANT CORP                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     44719 | NS      | $1584841.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCOCORP LLC                                                             | SUNOCOCORP LLC                                    | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             |  | CORP              | US        |    285520 | NS      | $15064035.20  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| FLYWIRE CORPORATION                                                        | FLYWIRE CORP                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     72516 | NS      | $1014498.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                                     | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36372 | NS      | $1241012.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   9000305 | NS      | $9000305.49   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                                                   | XPEL INC                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     25110 | NS      | $1167112.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                               | CARMAX INC                                        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     60389 | NS      | $2334638.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                                       | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29630 | NS      | $1090976.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                                               | N ABLE INC                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125123 | NS      | $900885.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                                   | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    360002 | NS      | $2919616.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                                      | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     81349 | NS      | $3441062.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                               | COURSERA INC                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    116431 | NS      | $925626.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORPORATION                                                          | GERON CORP                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    793832 | NS      | $936721.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                                              | KENNEDY WILSON HOLDINGS INC                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    103380 | NS      | $1005887.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                                                 | VERRA MOBILITY CORP                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     44613 | NS      | $973455.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                                         | FLUOR CORP                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     43509 | NS      | $1867841.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                                  | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     86127 | NS      | $3525178.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                                   | STEWART INFORMATION SERVICES CORP                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     30766 | NS      | $2357598.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                 | UNUM GROUP                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     76215 | NS      | $5790053.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES, INC.                                                   | COGENT BIOSCIENCES INC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29824 | NS      | $1199521.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                                        | PARSONS CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     22845 | NS      | $1934514.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                 | REINSURANCE GROUP OF AMERICA INC                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     25907 | NS      | $4918962.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                                       | GENEDX HOLDINGS CORP                              | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7282 | NS      | $1215729.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                                              | WD 40 CO                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      6805 | NS      | $1332419.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                                      | AIR LEASE CORP                                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     37953 | NS      | $2426335.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                           | CARPENTER TECHNOLOGY CORP                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     18756 | NS      | $5974536.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                                           | SHAKE SHACK INC                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     12967 | NS      | $1134353.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                                 | NEW YORK TIMES CO                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     49858 | NS      | $3215841.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                                  | VIRIDIAN THERAPEUTICS INC                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     34224 | NS      | $1093799.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                                                | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     19070 | NS      | $1155451.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                                              | UNIVERSAL DISPLAY CORP                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8414 | NS      | $1000677.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                             | TECHNIPFMC PLC                                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    201296 | NS      | $9110656.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CLASS C                         | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     20176 | NS      | $933947.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC.                                                        | GALAXY DIGITAL INC                                | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     67249 | NS      | $1788150.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CINEMARK HOLDINGS, INC.                                                    | CINEMARK HOLDINGS INC                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     64184 | NS      | $1757357.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                                 | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     30963 | NS      | $1120550.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                                               | SYMBOTIC INC                                      | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     16601 | NS      | $1390665.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP.                                                     | INDEPENDENT BANK CORP                             | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     19954 | NS      | $1437685.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                                                      | JBT MAREL CORP                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     17662 | NS      | $2482040.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                                          | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     45544 | NS      | $2253061.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                                          | MP MATERIALS CORP                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     48498 | NS      | $3004451.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| POWELL INDUSTRIES, INC.                                                    | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      4013 | NS      | $1297081.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY                           | WEATHERFORD INTERNATIONAL PLC                     | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     35843 | NS      | $2681056.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                                              | PRIMORIS SERVICES CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     25837 | NS      | $3269930.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                                        | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     13928 | NS      | $1044600.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                                              | METALLUS INC                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     61454 | NS      | $1039187.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                             | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     29280 | NS      | $1069012.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                                          | BANCORP INC THE                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     24407 | NS      | $1563756.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                             | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     59664 | NS      | $3434259.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                                | KAISER ALUMINUM CORP                              | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10411 | NS      | $999976.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                                             | NATIONAL VISION HOLDINGS INC                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     61837 | NS      | $1783997.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS, INC.                                                        | MARA HOLDINGS INC                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    104262 | NS      | $1231334.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MOHAWK INDUSTRIES, INC.                                                    | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      9036 | NS      | $1047272.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                                   | SCHNEIDER NATIONAL INC                            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    118265 | NS      | $2673971.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                                                        | WINMARK CORP                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2408 | NS      | $989712.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 106180132 | NS      | $106233222.29 | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                       | LXP INDUSTRIAL TRUST                              | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     56352 | NS      | $2733072.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                             | AMERIS BANCORP                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     24547 | NS      | $1859680.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                                                      | AST SPACEMOBILE INC                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     75778 | NS      | $4258723.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                                           | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     17265 | NS      | $1779676.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                                      | OLLIE S BARGAIN OUTLET HOLDINGS INC               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     21763 | NS      | $2679242.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                                           | WARBY PARKER INC                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57566 | NS      | $1140382.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIFF DAVIS, INC.                                                           | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     31236 | NS      | $1025165.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                                      | FLOWSERVE CORP                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     65315 | NS      | $4660225.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                                            | PHILLIPS EDISON CO INC                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    106455 | NS      | $3779152.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, INC.                                                                  | QXO INC                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203099 | NS      | $3804044.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERO RESOURCES CORPORATION                                               | ANTERO RESOURCES CORP                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    111176 | NS      | $4050141.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                                                           | CAVA GROUP INC                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24816 | NS      | $1213254.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                                            | SIMPSON MANUFACTURING CO INC                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      8531 | NS      | $1427918.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                     | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     61049 | NS      | $3938270.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| RAYONIER INC.                                                              | RAYONIER INC                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     72649 | NS      | $1613534.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                                                  | COTY INC                                          | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    264274 | NS      | $877389.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                                          | CORE MAIN INC                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78470 | NS      | $3793239.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                                        | ARCHER AVIATION INC                               | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215289 | NS      | $1677101.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOICE HOTELS INTERNATIONAL, INC.                                          | CHOICE HOTELS INTERNATIONAL INC                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     21393 | NS      | $1952325.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERUS CONSTRUCTION GROUP, INC.                                            | EVERUS CONSTRUCTION GROUP INC                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     20768 | NS      | $1909825.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                                            | PRIMERICA INC                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      8513 | NS      | $2190565.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                                     | EXP WORLD HOLDINGS INC                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     92663 | NS      | $1051725.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                                   | DAVE INC                                          | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4108 | NS      | $896612.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                                     | NURIX THERAPEUTICS INC                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81388 | NS      | $1438939.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIS CORPORATION                                                         | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     31758 | NS      | $961314.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                                             | AGILYSYS INC                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     11479 | NS      | $1411457.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                      | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     33847 | NS      | $2618065.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                                     | ONEMAIN HOLDINGS INC                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     58150 | NS      | $3607044.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                                         | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43399 | NS      | $2725891.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                                              | HARMONIC INC                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    108341 | NS      | $1035739.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                                                    | FIRST BUSEY CORP                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     43028 | NS      | $1012879.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                                                 | PAR TECHNOLOGY CORP                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     25229 | NS      | $870652.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROW ELECTRONICS, INC.                                                    | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     22548 | NS      | $2435409.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                                   | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     73889 | NS      | $2705076.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.                                     | ARTISAN PARTNERS ASSET MANAGEMENT INC             | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     58558 | NS      | $2428985.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                   | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     44738 | NS      | $2950471.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                               | STANELY BLACK AND DECKER INC                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     48267 | NS      | $3452055.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES, INC.                                                 | IRHYTHM TECHNOLOGIES INC                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     10488 | NS      | $1971848.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDSTAR SYSTEM, INC.                                                      | LANDSTAR SYSTEM INC                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     21409 | NS      | $2801153.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                                                | HURON CONSULTING GROUP INC                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     11140 | NS      | $1833755.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano Nuclear Energy Inc                                                    | NANO NUCLEAR ENERGY INC                           | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27133 | NS      | $887249.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW JERSEY RESOURCES CORPORATION                                           | NEW JERSEY RESOURCES CORP                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     91745 | NS      | $4411099.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                                                        | WILLDAN GROUP INC                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     10568 | NS      | $1066311.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                                                   | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     39660 | NS      | $1013709.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                                   | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      6180 | NS      | $2478427.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                                        | SANDISK CORP DE                                   | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46914 | NS      | $10474957.92  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                   | CRANE CO                                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     19539 | NS      | $3580521.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                                                    | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     12584 | NS      | $982055.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                                      | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     31882 | NS      | $1240847.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                                                | ITRON INC                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     27199 | NS      | $2693788.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                    | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     18266 | NS      | $2708117.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                                  | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     33271 | NS      | $1426993.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                               | BIOMARIN PHARMACEUTICAL INC                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     39366 | NS      | $2201740.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                            | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     70655 | NS      | $1145317.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                                            | INTERFACE INC                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     43612 | NS      | $1217210.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                                | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     30084 | NS      | $2583914.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC.                                                          | UL SOLUTIONS INC                                  | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     23357 | NS      | $2130391.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                  | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128831 | NS      | $1357878.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                            | FEDERAL REALTY INVESTMENT TRUST                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     65041 | NS      | $6421497.93   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                                                            | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     66988 | NS      | $1227890.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC.                                                               | NEXTNAV INC                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     78277 | NS      | $1112316.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS RTS                                                   | CHINOOK THERAPEUTICS RTS                          | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |     30052 | NS      | $5108.84      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LYFT, INC.                                                                 | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    118647 | NS      | $2495146.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                                             | GREENBRIER COS INC THE                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     23517 | NS      | $1046036.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                          | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      7899 | NS      | $1697179.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                                             | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     57544 | NS      | $1463919.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                                               | MUELLER WATER PRODUCTS INC                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    147691 | NS      | $3580029.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                                               | IMMUNOME INC                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57752 | NS      | $1063791.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                                          | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     45719 | NS      | $1024562.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                                     | TREVI THERAPEUTICS INC                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83605 | NS      | $1102749.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PERIMETER SOLUTIONS, INC.                                                  | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37741 | NS      | $1052219.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                          | H R BLOCK INC                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     37800 | NS      | $1592136.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                                             | WATTS WATER TECHNOLOGIES INC                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     17283 | NS      | $4768034.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                                       | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     95110 | NS      | $2500441.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                                          | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99303 | NS      | $1201566.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                                         | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     43682 | NS      | $1666468.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc                                                     | IDEAYA BIOSCIENCES INC                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     38347 | NS      | $1365920.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HORIZON BANCORP, INC.                                                      | HORIZON BANCORP INC IN                            | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     71035 | NS      | $1217539.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                                        | ELF BEAUTY INC                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     18574 | NS      | $1414781.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                              | MOLSON COORS BREWING COMPANY                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     94654 | NS      | $4402357.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     50819 | NS      | $2521130.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HANMI FINANCIAL CORPORATION                                                | HANMI FINANCIAL CORP                              | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     40283 | NS      | $1112616.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                         | HEXCEL CORP                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     33553 | NS      | $2557745.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Mind Medicine (MindMed) Inc                                                | MIND MEDICINE MINDMED INC                         | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     81771 | NS      | $1034403.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE STATE REALTY TRUST, INC.                                            | EMPIRE STATE REALTY TRUST INC                     | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    243023 | NS      | $1708451.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                                                  | GRAIL INC                                         | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11706 | NS      | $1292225.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                                            | ARROWHEAD PHARMACEUTICALS INC                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     45079 | NS      | $2375663.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                                       | FRONTIER COMMUNICATIONS PARENT INC                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55602 | NS      | $2108427.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                                                | ABM INDUSTRIES INC                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     24828 | NS      | $1067604.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                                          | HESS MIDSTREAM LP                                 | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81398 | NS      | $2741484.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                                                | HILTON GRAND VACATIONS INC                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     45945 | NS      | $1967824.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                                | KLAVIYO INC                                       | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39759 | NS      | $1135517.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                           | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     22543 | NS      | $4277308.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                                                    | CIDARA THERAPEUTICS INC                           | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      9255 | NS      | $2034989.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                                      | EXCELERATE ENERGY INC                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39617 | NS      | $1112445.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                                        | TRONOX HOLDINGS PLC                               | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    274324 | NS      | $1135701.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                            | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     27151 | NS      | $3658054.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                                               | SOUTHWEST GAS HOLDINGS INC                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     45192 | NS      | $3753195.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                                               | SABRA HEALTH CARE REIT INC                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    120489 | NS      | $2350740.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                                          | LUCID GROUP INC                                   | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     64105 | NS      | $873751.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIFT4 PAYMENTS, INC                                                       | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13838 | NS      | $1020967.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLBY LABORATORIES, INC.                                                   | DOLBY LABORATORIES INC                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     22830 | NS      | $1539883.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                              | RECURSION PHARMACEUTICALS INC                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212572 | NS      | $984208.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobileye Global Inc                                                        | MOBILEYE GLOBAL INC                               | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79746 | NS      | $942597.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                         | MOSAIC CO THE                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    114370 | NS      | $2800921.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                                                | TANGER INC                                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     30002 | NS      | $1007467.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                                                        | OUTFRONT MEDIA INC                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    167987 | NS      | $3952734.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                                              | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    131291 | NS      | $3410940.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                                             | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     31657 | NS      | $1809514.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TEMPUS AI, INC                                                             | TEMPUS AI INC                                     | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     34367 | NS      | $2678220.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BURFORD CAPITAL LIMITED                                                    | BURFORD CAPITAL LTD                               | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    196166 | NS      | $1877308.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                                                    | HAEMONETICS CORP                                  | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     19686 | NS      | $1601456.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                               | DUOLINGO INC                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12314 | NS      | $2357022.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S P MID 400 EMINI DEC25                                                    | S P MID 400 EMINI DEC25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $181381.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                                    | VICTORIA S SECRET CO                              | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     32156 | NS      | $1329007.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                             | CHARLES RIVER LABORATORIES INTERNATIONAL INC      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     19215 | NS      | $3422960.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                                  | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33095 | NS      | $1515751.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                                     | CHART INDUSTRIES INC                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     14917 | NS      | $3042322.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                            | ADVANCED DRAINAGE SYSTEMS INC                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     32783 | NS      | $4995473.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                                     | WARRIOR MET COAL INC                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     17217 | NS      | $1347918.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                                                  | PELOTON INTERACTIVE INC                           | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    132699 | NS      | $901026.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc                                                            | CG ONCOLOGY INC                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25541 | NS      | $1145258.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                 | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     88507 | NS      | $4711227.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                                                         | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    950467 | NS      | $1064523.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| THE MACERICH COMPANY                                                       | MACERICH CO THE                                   | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    144426 | NS      | $2507235.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                                       | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     24966 | NS      | $1856222.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                                                   | BANC OF CALIFORNIA INC                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     83898 | NS      | $1547079.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                       | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     53178 | NS      | $1534185.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                              | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     33158 | NS      | $3754811.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                                             | STEPAN CO                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     22579 | NS      | $1023506.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                                             | CONSTELLIUM SE                                    | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     83951 | NS      | $1411216.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                                     | DYCOM INDUSTRIES INC                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     10730 | NS      | $3879216.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                                       | COMPASS MINERALS INTERNATIONAL INC                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     53888 | NS      | $1023333.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                            | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     46132 | NS      | $3761141.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                                                    | ABERCROMBIE FITCH CO                              | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     21246 | NS      | $2079346.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC.                                                               | WORKIVA INC                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     36820 | NS      | $3408059.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO TECHNOLOGIES INC.                                                     | ESCO TECHNOLOGIES INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     14026 | NS      | $2986275.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                                                     | UFP TECHNOLOGIES INC                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4181 | NS      | $947790.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                                                | SONOS INC                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     58829 | NS      | $1091866.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS, INC.                                                  | BIGBEAR AI HOLDINGS INC                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    139223 | NS      | $882673.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                                           | LITTELFUSE INC                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      8033 | NS      | $2056608.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                                              | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     11586 | NS      | $3989175.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                                               | FLOOR DECOR HOLDINGS INC                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     32934 | NS      | $2095261.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY, INC.                                                              | XOMETRY INC                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     15211 | NS      | $889387.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                  | NATIONAL FUEL GAS CO                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     54613 | NS      | $4502841.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                                                        | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13191 | NS      | $1132315.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                                                   | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     16838 | NS      | $1154244.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                               | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     24562 | NS      | $5326024.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                                              | EVERCORE INC                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     11988 | NS      | $3836999.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                              | DROPBOX INC                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     46534 | NS      | $1390435.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                                          | JOBY AVIATION INC                                 | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83221 | NS      | $1200879.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDIUM COMMUNICATIONS INC.                                                | IRIDIUM COMMUNICATIONS INC                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     61784 | NS      | $1013257.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                                               | FULTON FINANCIAL CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    129724 | NS      | $2354490.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                                          | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     55809 | NS      | $3918349.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORPORATION                                               | BEACON FINANCIAL CORP                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    140454 | NS      | $3594217.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                                 | ROKU INC                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     37868 | NS      | $3665243.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                                                   | FABRINET                                          | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     12677 | NS      | $5823940.57   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                          | PINNACLE FINANCIAL PARTNERS INC                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     27173 | NS      | $2491220.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                                            | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     55851 | NS      | $1139360.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                      | ELEMENT SOLUTIONS INC                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     64099 | NS      | $1661446.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                                                    | PIPER SANDLER COS                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      5909 | NS      | $1984833.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC.                                                  | ANYWHERE REAL ESTATE INC                          | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     78749 | NS      | $1122173.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                                              | TOPGOLF CALLAWAY BRND CRP                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     94238 | NS      | $1213785.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                                                      | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     31943 | NS      | $1062424.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                                             | STEELCASE INC                                     | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    111924 | NS      | $1823241.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                                                 | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     30878 | NS      | $1152058.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                         | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     42335 | NS      | $1612963.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                              | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     43634 | NS      | $1987965.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AXALTA COATING SYSTEMS LTD.                                                | AXALTA COATING SYSTEMS LTD                        | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    112282 | NS      | $3383056.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                                            | MURPHY USA INC                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      9202 | NS      | $3543414.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                             | CALIFORNIA WATER SERVICE GROUP                    | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     26192 | NS      | $1188331.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                                  | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     13308 | NS      | $1942834.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                                             | VALVOLINE INC                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     71918 | NS      | $2251752.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.                                                   | HIMS HERS HEALTH INC                              | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     71950 | NS      | $2860732.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY                              | AVADEL PHARMACEUTICALS PLC                        | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     52669 | NS      | $1131856.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                              | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      6788 | NS      | $1578685.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                                 | TARSUS PHARMACEUTICALS INC                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13250 | NS      | $1059470.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKETAXESS HOLDINGS INC.                                                  | MARKETAXESS HOLDINGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     19050 | NS      | $3122104.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                    | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     74205 | NS      | $3926186.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                                  | JANUS HENDERSON GROUP PLC                         | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    188119 | NS      | $8222681.49   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                                        | CLEAN HARBORS INC                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      4866 | NS      | $1107306.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                          | GRAPHIC PACKAGING HOLDING CO                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83777 | NS      | $1355511.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                                                 | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     19733 | NS      | $2249562.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                            | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     57087 | NS      | $981896.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUS XM HOLDINGS INC.                                                    | SIRIUS XM HOLDINGS INC                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59513 | NS      | $1265246.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                              | MAPLEBEAR INC                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41476 | NS      | $1742406.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                                      | DORMAN PRODUCTS INC                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      7115 | NS      | $941101.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                                 | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     14348 | NS      | $1565223.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV                                             | NEWAMSTERDAM PHARMA CO NV                         | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     25815 | NS      | $1066159.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LOUISIANA-PACIFIC CORPORATION                                              | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     22845 | NS      | $1873518.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                                      | DYNE THERAPEUTICS INC                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54040 | NS      | $1183476.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                                     | TTM TECHNOLOGIES INC                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     33679 | NS      | $2363592.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                                                     | URBAN OUTFITTERS INC                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     19126 | NS      | $1416662.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD, INC.                                                               | LAZARD INC                                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     64257 | NS      | $3244978.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                                 | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     23602 | NS      | $4164572.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                                              | EMBECTA CORP                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     68496 | NS      | $873666.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                                          | Q2 HOLDINGS INC                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     27477 | NS      | $1981916.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                 | EASTGROUP PROPERTIES INC                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     17953 | NS      | $3252724.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                                          | OSI SYSTEMS INC                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4199 | NS      | $1137299.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS, INC.                                             | KALVISTA PHARMACEUTICALS INC                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     73955 | NS      | $1070128.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                                           | CHESAPEAKE UTILITIES CORP                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     26331 | NS      | $3661588.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                                  | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     21244 | NS      | $1800641.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                               | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31355 | NS      | $1612901.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                        | ALLISON TRANSMISSION HOLDINGS INC                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     34258 | NS      | $3037314.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                                                     | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     18065 | NS      | $1553409.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORPORATION                                                            | BKV CORP                                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     37274 | NS      | $1029135.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                                                     | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     52967 | NS      | $1404684.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC.                                           | ESTABLISHMENT LABS HOLDINGS INC                   | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |     15937 | NS      | $1104274.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                                             | FIRST BANCORP PUERTO RICO                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    117024 | NS      | $2313564.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                                                    | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     10381 | NS      | $1518844.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEGA HEALTHCARE INVESTORS, INC.                                           | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     91463 | NS      | $4199980.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                                          | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    118373 | NS      | $1356554.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO.                                                         | LEVI STRAUSS CO                                   | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     64759 | NS      | $1426640.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                                      | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     42319 | NS      | $4588225.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                                   | ORMAT TECHNOLOGIES INC                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     29707 | NS      | $3354217.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                                                | GREIF INC                                         | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     22890 | NS      | $1629310.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                                             | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     23140 | NS      | $1318748.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                                         | PROVIDENT FINANCIAL SERVICES INC                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     90623 | NS      | $1738149.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                                                    | MACK CALI REALTY CORP                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    116261 | NS      | $1750890.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                                     | ALASKA AIR GROUP INC                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     34249 | NS      | $1467912.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INCORPORATED                                          | CORCEPT THERAPEUTICS INC                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     27888 | NS      | $2214307.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                                       | VIAVI SOLUTIONS INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     55699 | NS      | $999240.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                               | MASTEC INC                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     20698 | NS      | $4426888.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC.                                                       | KARMAN HOLDINGS INC                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26153 | NS      | $1753035.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                                              | AMBARELLA INC                                     | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     11347 | NS      | $841720.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                                          | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     36569 | NS      | $1689853.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                                     | SPX TECHNOLOGIES INC                              | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19761 | NS      | $4249405.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| JONES LANG LASALLE INCORPORATED                                            | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     22143 | NS      | $7211753.67   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     43236 | NS      | $5620247.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                                   | AGREE REALTY CORP                                 | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     16186 | NS      | $1217510.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                                | AVNET INC                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     71014 | NS      | $3373875.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                                             | MYR GROUP INC                                     | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     10039 | NS      | $2251948.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                      | CLEVELAND CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    194713 | NS      | $2539057.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.                                  | KRATOS DEFENSE SECURITY SOLUTIONS INC             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     66727 | NS      | $5077924.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                                            | PRA GROUP INC                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     64241 | NS      | $1040704.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                                                | KINSALE CAPITAL GROUP INC                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      8272 | NS      | $3183892.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                                 | PARK HOTELS RESORTS INC                           | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     99086 | NS      | $1072110.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                                         | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     29560 | NS      | $5120087.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LIMITED                                                | CUSHMAN WAKEFIELD LTD                             | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     92390 | NS      | $1547532.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                                            | PLANET LABS PBC                                   | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     98069 | NS      | $1167021.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MODINE MANUFACTURING COMPANY                                               | MODINE MANUFACTURING CO                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     21257 | NS      | $3446397.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO INTERNATIONAL, INC.                                                  | WESCO INTERNATIONAL INC                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     23753 | NS      | $6351789.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC.                                         | KKR REAL ESTATE FINANCE TRUST INC                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    122707 | NS      | $1041782.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION                                        | AMERICAN SUPERCONDUCTOR CORP                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     28196 | NS      | $876613.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| APA CORPORATION                                                            | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    125230 | NS      | $3126993.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                                               | STRIDE INC                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     21022 | NS      | $1335527.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                                                         | OSCAR HEALTH INC CLASS A                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     65670 | NS      | $1180089.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                        | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     16496 | NS      | $5173475.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                                       | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69098 | NS      | $1259656.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                                          | HANOVER INSURANCE GROUP INC THE                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6783 | NS      | $1258585.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                               | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     46766 | NS      | $1923953.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                         | CIRRUS LOGIC INC                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     25303 | NS      | $3044963.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                                                  | MOOG INC                                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     11747 | NS      | $2698050.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                                                 | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66831 | NS      | $1283823.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                                    | VALLEY NATIONAL BANCORP                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    254163 | NS      | $2877125.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                                      | BRUNSWICK CORP DE                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     15054 | NS      | $995219.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                                                        | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     12637 | NS      | $3531536.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESS SOFTWARE CORPORATION                                              | PROGRESS SOFTWARE CORP                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     51334 | NS      | $2125740.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                                                | RENAISSANCERE HOLDINGS LTD                        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     15691 | NS      | $4098018.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                                     | AKERO THERAPEUTICS INC                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     18250 | NS      | $992070.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                                                | ACUITY INC                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14873 | NS      | $5449764.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                                                 | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    305467 | NS      | $2352095.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                                    | BRANDYWINE REALTY TRUST                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    335051 | NS      | $1149224.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                                      | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     31071 | NS      | $994582.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                                   | MARRIOTT VACATIONS WORLDWIDE CORP                 | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     21095 | NS      | $1151787.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                                      | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     26647 | NS      | $950498.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                                                     | VEECO INSTRUMENTS INC                             | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     72359 | NS      | $2115053.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                             | EPR PROPERTIES                                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     20535 | NS      | $1073364.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                                    | CIVITAS RESOURCES INC                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     35636 | NS      | $1046629.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                                      | SL GREEN REALTY CORP                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     31678 | NS      | $1492984.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                                                | FIRST ADVANTAGE CORP                              | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87823 | NS      | $1218983.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY OIL CORPORATION                                                     | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     91726 | NS      | $2941652.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                                                  | JFROG LTD                                         | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     38828 | NS      | $2367731.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT PARTNERS INC.                                                          | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     11639 | NS      | $1955468.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                             | CARTER S INC                                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     30018 | NS      | $957874.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                                                    | LENDINGCLUB CORP                                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     55471 | NS      | $1004025.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP.                                                                | HUT 8 CORP                                        | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     36049 | NS      | $1622205.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                  | WESTERN UNION COMPANY                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    105487 | NS      | $927230.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.                                        | SOLARIS ENERGY INFRASTRUCTURE INC                 | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     20962 | NS      | $1003870.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                                     | US FOODS HOLDING CORP                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    137603 | NS      | $10825228.01  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                    | ATI INC                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     52596 | NS      | $5301676.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                                   | ADVANCE AUTO PARTS                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     25823 | NS      | $1339697.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                                             | PRAXIS PRECISION MEDICINES INC                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6502 | NS      | $1277382.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                                                  | MIRION TECHNOLOGIES INC                           | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     99001 | NS      | $2576006.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY FINANCIAL SYSTEM, INC.                                           | COMMUNITY FINANCIAL SYSTEM INC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     21564 | NS      | $1223972.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                                                 | TRAVERE THERAPEUTICS INC                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27167 | NS      | $961983.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                                            | KENNAMETAL INC                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     36003 | NS      | $996563.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                                                    | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     47895 | NS      | $1021121.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                                      | AGNC INVESTMENT CORP                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    482167 | NS      | $5057931.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                                             | VICTORY CAPITAL HOLDINGS INC                      | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     24631 | NS      | $1549043.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                                                   | ARRAY TECHNOLOGIES INC                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    117702 | NS      | $883942.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CLASS A                         | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     21675 | NS      | $1003769.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                                                     | PALOMAR HOLDINGS INC                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     15502 | NS      | $1925503.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                            | LKQ CORPORATION                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    148811 | NS      | $4418198.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                                                      | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     15618 | NS      | $1432014.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                                      | ARLO TECHNOLOGIES INC                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     63632 | NS      | $922664.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                                     | MARCUS MILLICHAP INC                              | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     33433 | NS      | $979586.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                                           | NUVATION BIO INC                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200738 | NS      | $1611926.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                                            | ALKERMES PLC                                      | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     81884 | NS      | $2422128.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK, INC.                                                               | RUBRIK INC                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     46479 | NS      | $3221924.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                                 | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     65700 | NS      | $1154349.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                                             | AMERICAN HEALTHCARE REIT INC                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     26120 | NS      | $1326373.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                                  | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      5381 | NS      | $1033905.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                         | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    111304 | NS      | $4732646.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                                                 | GITLAB INC                                        | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     57299 | NS      | $2352696.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                               | CADENCE BANK                                      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     88748 | NS      | $3535720.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                                                | DIGITALOCEAN HOLDINGS INC                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     20621 | NS      | $918046.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                                                | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     72602 | NS      | $1598696.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                                                  | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99503 | NS      | $2424888.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REALREAL, INC.                                                         | REALREAL INC THE                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     67377 | NS      | $975618.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                                    | VIKING THERAPEUTICS INC                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     38272 | NS      | $1408792.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMB WESTON HOLDINGS, INC.                                                 | LAMB WESTON HOLDING INC                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     61998 | NS      | $3661601.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                                   | PENN ENTERTAINMENT INC                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67717 | NS      | $1004920.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                                     | RUSH ENTERPRISES INC                              | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     19669 | NS      | $1049734.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                             | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     40135 | NS      | $9157201.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                                              | SOMNIGROUP INTERNATIONAL INC                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     52932 | NS      | $4844336.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                                       | REPLIGEN CORP                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     21864 | NS      | $3739181.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                                               | CAREDX INC                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     60977 | NS      | $1089658.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ INC.                                                                   | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     20473 | NS      | $2158263.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                                             | APPFOLIO INC                                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      8434 | NS      | $1925313.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                                               | ARCOSA INCORPORATED                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     31033 | NS      | $3306255.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                                         | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     51640 | NS      | $1014209.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                                   | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     14258 | NS      | $1025150.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                                      | HARLEY DAVIDSON INC                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    133174 | NS      | $3261431.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                                                         | ANDERSONS INC THE                                 | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     53435 | NS      | $2751902.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                                             | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     20875 | NS      | $974027.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                  | XENON PHARMACEUTICALS INC                         | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     45876 | NS      | $2051574.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GAS, INC.                                                              | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     83132 | NS      | $6961473.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                                           | DYNAVAX TECHNOLOGIES CORP                         | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     95291 | NS      | $1083458.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                             | WYNDHAM HOTELS RESORTS INC                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     22843 | NS      | $1672107.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                                 | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     31898 | NS      | $1729509.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                            | GENPACT LTD                                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     70824 | NS      | $3120505.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                                              | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     33465 | NS      | $885149.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                                              | COASTAL FINANCIAL CORP WA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      8983 | NS      | $1000257.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                                     | STIFEL FINANCIAL CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     39037 | NS      | $4762514.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                                               | VIATRIS INC                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    350878 | NS      | $3750885.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC                                              | LIFE TIME GROUP HOLDINGS INC                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57688 | NS      | $1610648.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                                      | WYNN RESORTS LTD                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     20450 | NS      | $2631506.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                                                  | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37463 | NS      | $999887.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                                                   | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     67529 | NS      | $1790869.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                                         | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    125709 | NS      | $5201838.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                                               | XENIA HOTELS RESORTS INC                          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     73758 | NS      | $1031136.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                                | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11001 | NS      | $799882.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Limited                                                    | SIGNET JEWELERS LTD                               | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     17962 | NS      | $1799073.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                                          | SPIRIT AEROSYSTEMS HOLDINGS INC                   | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28462 | NS      | $1045409.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                                               | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     38243 | NS      | $1312882.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                                                  | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     16509 | NS      | $1077872.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                  | COMMERCE BANCSHARES INC MO                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26311 | NS      | $1418426.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                                        | KNOWLES CORP                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     51565 | NS      | $1159181.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                                   | PROCORE TECHNOLOGIES INC                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     50566 | NS      | $3744917.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     95595 | NS      | $2224495.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                                                  | AAR CORP                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     14718 | NS      | $1224684.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                              | PAYLOCITY HOLDING CORP                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     16366 | NS      | $2411202.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                                          | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     27398 | NS      | $2946106.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| AVANTOR, INC.                                                              | AVANTOR INC                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297025 | NS      | $3484103.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                                          | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     17292 | NS      | $1081960.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                                               | LIBERTY MEDIA CORP LIBERTY LIVE                   | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     11910 | NS      | $916117.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                                     | KYNDRYL HOLDINGS INC                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     79504 | NS      | $2053588.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PHIBRO ANIMAL HEALTH CORPORATION                                           | PHIBRO ANIMAL HEALTH CORP                         | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     23593 | NS      | $988074.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                                                | MOONLAKE IMMUNOTHERAPEUTICS                       | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     78855 | NS      | $1082679.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                                                      | VARONIS SYSTEMS INC                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     27931 | NS      | $923678.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                                   | PRIMO BRANDS CORP                                 | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     99301 | NS      | $1558032.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                                    | CCC INTELLIGENT SOLUTIONS HOLDINGS INC            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162657 | NS      | $1211794.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Company                                      | SHENANDOAH TELECOMMUNICATIONS CO                  | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     91259 | NS      | $997460.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                           | POOL CORP                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     12267 | NS      | $2988241.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                                        | SEMTECH CORP                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     28325 | NS      | $2100582.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                                            | O I GLASS INC                                     | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |     77209 | NS      | $1040777.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                                                       | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     92831 | NS      | $3483947.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP.                                       | TRUMP MEDIA TECHNOLOGY GROUP CORP                 | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     78260 | NS      | $903120.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular, Inc.                                                              | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     29085 | NS      | $3336340.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                                              | REVVITY INC                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     61008 | NS      | $6369845.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                                                | BENCHMARK ELECTRONICS INC                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     34043 | NS      | $1529551.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                              | NEXTPOWER INC CL A                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53089 | NS      | $4864014.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                               | AVEPOINT INC                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75017 | NS      | $975221.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                                   | WEX INC                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     17297 | NS      | $2566182.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                                         | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19833 | NS      | $1451378.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                                                | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      5140 | NS      | $2031328.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                                              | DIEBOLD NIXDORF INC                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     15631 | NS      | $1008512.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                                         | ENTERPRISE FINANCIAL SERVICES CORP                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     24606 | NS      | $1343733.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                                                | THREDUP INC                                       | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    122325 | NS      | $919884.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                                              | RYAN SPECIALTY HOLDINGS INC                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36095 | NS      | $2096036.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                                      | ATLANTIC UNION BANKSHARES CORP                    | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38417 | NS      | $1299647.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                                                 | CHEFS WAREHOUSE INC THE                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     16079 | NS      | $985964.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                                       | TERADATA CORP                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     51118 | NS      | $1464019.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                       | CELANESE CORPORATION                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     37579 | NS      | $1565165.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                                           | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     38015 | NS      | $1642628.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                                                  | SILICON LABORATORIES INC                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     14649 | NS      | $1868919.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                                | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    155402 | NS      | $1619288.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                                                  | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      9636 | NS      | $1459854.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                                                  | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18339 | NS      | $1005894.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                            | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      8681 | NS      | $1017326.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                               | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    173518 | NS      | $7107297.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                                                     | CORE LABORATORIES LUXEMBOURG SA                   | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     76224 | NS      | $1150982.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                                                   | TKO GROUP HOLDINGS INC                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20775 | NS      | $4028064.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                                                    | COMMVAULT SYSTEMS INC                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     23789 | NS      | $2937941.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                                              | ADTALEM GLOBAL EDUCATION INC                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     10801 | NS      | $999740.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                                                   | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     10698 | NS      | $2073486.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                                 | ATKORE INC                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     15178 | NS      | $1016167.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                                            | SLM CORP                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121591 | NS      | $3562616.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP, INC                                           | BALDWIN INSURANCE GROUP IN TH                     | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43047 | NS      | $1227269.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer