# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-26-022801
**Filing Date:** 2026-6
**Character Count:** 177400
**Document Hash:** ddb9c2f708b9bb31c396fb94a0a22373
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022801.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022801

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya VARIABLE PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0001015965

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 261048462

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETNA VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020320

## Series and Classes Contracts Data

### Voya Index Plus SmallCap Portfolio (Series ID: S000008707)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023726 | Class I      | IPSIX           |
| C000023727 | Class S      | IPSSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya VARIABLE PORTFOLIOS INC

- **b. Investment Company Act file number:** 811-07651

- **c. CIK number of Registrant:** 0001015965

- **d. LEI of Registrant:** 549300RRSJVUNTELG112

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA INDEX PLUS SMALLCAP PORTFOLIO

- **b. EDGAR series identifier (if any):** S000008707

- **c. LEI of Series:** 549300ZQRSC1U77YJE34

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $370190787.16

**Total Liabilities:** $11900837.52

**Net Assets:** $358289949.64

**Cash Not Reported:** $274584.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023727 | 4.57%                | 2.10%                | -3.46%               |
| Class ID C000023726 | 4.63%                | 2.11%                | -3.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3115865.15              | $13017764.58                               |
| Month 2  | $5436081.74              | $2016003.46                                |
| Month 3  | $3189540.59              | $-16362441.97                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cable One Inc                                              | Cable One Inc COM                                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2080 | NS      | $189716.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                   | Etsy Inc COM                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      7939 | NS      | $396791.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                                 | Calix Inc. COM                                              | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     28480 | NS      | $1395235.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                              | Catalyst Pharmaceuticals Inc. COM                           | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     44192 | NS      | $1094193.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                       | Koppers Holdings Inc COM                                    | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26826 | NS      | $1037629.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                  | Regal Rexnord Corporation COM                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2316 | NS      | $433694.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                         | DAIWA CAPITAL MARKETS AMERICA INC                           | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1716910 | PA      | $1716910.00   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc.                                  | Patterson-UTI Energy Inc. COM                               | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    193898 | NS      | $2099915.34   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                                      | Air Lease Corporation CL A                                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     24470 | NS      | $1589081.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                               | Life Time Group Holdings Inc COMMON STOCK                   | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20210 | NS      | $544457.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                   | Phillips Edison & Co Inc COMMON STOCK                       | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     12307 | NS      | $460527.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                           | A10 Networks Inc COM                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     39125 | NS      | $904570.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                | H2O America COM                                             | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15577 | NS      | $913902.59    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian Inc.                                        | First Hawaiian Inc. COM                                     | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     28750 | NS      | $708400.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                                       | Myriad Genetics Inc. COM                                    | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    138550 | NS      | $623475.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc                             | Blackstone Mortgage Trust, Inc COM CL A                     | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     96559 | NS      | $1849104.85   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics Inc                                        | TG Therapeutics Inc COM                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     37028 | NS      | $1230070.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                 | Tennant Co COM                                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     15987 | NS      | $1061536.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART INC                                     | America's Car-Mart Inc. COM                                 | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19843 | NS      | $252601.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                               | Central Garden & Pet Company COM                            | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     17975 | NS      | $660940.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.                     | Essential Properties Realty Trust Inc. COM                  | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      7464 | NS      | $226607.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc COM                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3580 | NS      | $498228.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                      | United Fire Group Inc COM                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28408 | NS      | $1052800.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                               | Iridium Communications, Inc. COM                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     30742 | NS      | $852783.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                | Monarch Casino & Resort Inc COM                             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     14469 | NS      | $1383236.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc New                                  | CTO Realty Growth Inc New COM                               | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     28744 | NS      | $531476.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc.                         | Lindblad Expeditions Holdings Inc. COM                      | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     23121 | NS      | $399993.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software Inc COM                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6464 | NS      | $785634.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                                   | Allegiant Travel Company COM                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      5239 | NS      | $424568.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                       | Blue Owl Capital Inc COM CL A                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17463 | NS      | $159437.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc                                                | Allient Inc COM                                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      9984 | NS      | $589954.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                             | Oil States International, Inc. COM                          | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     18675 | NS      | $217377.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                             | M/I Homes Inc. COM                                          | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     16817 | NS      | $2059241.65   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                                         | ManpowerGroup Inc. COM                                      | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     19115 | NS      | $563127.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                | OFG Bancorp COM                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     41081 | NS      | $1662137.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc.                             | Motorcar Parts of America Inc. COM                          | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     25601 | NS      | $283147.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                                  | Encore Capital Group Inc. COM                               | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     23440 | NS      | $1643612.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                             | Nature's Sunshine Products Inc. COM                         | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13575 | NS      | $325664.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                           | Saul Centers, Inc. COM                                      | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20429 | NS      | $665576.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                             | Electromed Inc COM                                          | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15475 | NS      | $362269.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                           | E-mini Russell 2000 Index Futures, Jun-2026,ETH             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        51 | NC      | $-24684.45    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation                     | Zurn Elkay Water Solutions Corporation COM                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     49205 | NS      | $2206352.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                                 | Ranger Energy Services Inc COM CL A                         | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     10693 | NS      | $183278.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                                        | Westamerica Bancorp COM                                     | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     31175 | NS      | $1625776.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tpg Mortgage Investment Trust Inc.                         | Tpg Mortgage Investment Trust Inc. COM NEW                  | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     89451 | NS      | $653886.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny Inc COM                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49348 | NS      | $837929.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                               | Cars.com Inc COM                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     63833 | NS      | $518323.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                                    | G III Apparel Group Ltd COM                                 | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     39684 | NS      | $1099246.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                            | BorgWarner Inc. COM                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     14403 | NS      | $781506.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                             | Everus Construction Group Inc. COM                          | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1488 | NS      | $175673.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                    | Privia Health Group Inc. COM                                | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30787 | NS      | $633288.59    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corporation                             | Chimera Investment Corporation COM SHS                      | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     12631 | NS      | $158519.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                               | Agilysys Inc COM                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4282 | NS      | $304621.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                      | Jackson Financial Inc COM CL A                              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      4140 | NS      | $437680.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                                       | Kaiser Aluminium Corporation COM PAR $0.01                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12366 | NS      | $1490226.66   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc                              | Franklin Bsp Realty Trust Inc COMMON STOCK                  | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     40755 | NS      | $346009.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                         | Liberty Energy Inc COM CL A                                 | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     22473 | NS      | $647222.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                               | Telephone and Data Systems Inc. COM NEW                     | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     36537 | NS      | $1538207.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                               | Bread Financial Holdings Inc COM                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     11501 | NS      | $861309.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc                            | Academy Sports and Outdoors Inc COM                         | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     12819 | NS      | $723632.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc COM                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2060 | NS      | $350261.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                               | Harmonic Inc COM                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    103732 | NS      | $931513.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                              | AXIS Capital Holdings Limited COM USD0.0125                 | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      2157 | NS      | $218741.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                             | Dorian LPG Ltd. SHS USD                                     | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     10720 | NS      | $366624.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                                     | DXC Technology Company COM                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    122106 | NS      | $1534872.42   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                         | Hippo Holdings Inc COM NEW                                  | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14593 | NS      | $380293.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                                | Dauch Corp. COM                                             | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    191497 | NS      | $1135577.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                                 | Wolverine World Wide, Inc. COM                              | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     48693 | NS      | $794669.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                             | Proto Labs Inc COM                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     25784 | NS      | $1470203.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                                   | Ibex Ltd. SHS NEW                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      7429 | NS      | $199245.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC SHS                                            | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      8132 | NS      | $516869.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                                 | Minerals Technologies Inc. COM                              | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     24256 | NS      | $1720235.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                   | Cohu Inc COM                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     55383 | NS      | $1695827.46   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                      | Industrial Logistics Properties Trust COM SHS BEN INT       | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     31952 | NS      | $181487.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                                | Grid Dynamics Holdings Inc. CL A                            | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     55151 | NS      | $314360.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                             | Noble Corporation PLC ORD SHS A                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      4029 | NS      | $197703.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation                          | Horace Mann Educators Corporation COM                       | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     30348 | NS      | $1295252.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                               | Sabra Health Care REIT, Inc. COM                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     33165 | NS      | $637762.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                                         | Appian Corporation CL A                                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     11975 | NS      | $288717.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                               | Balchem Corp COM                                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1038 | NS      | $175920.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                  | HA Sustainable Infrastructure Capital Inc COM               | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     20157 | NS      | $740769.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                            | Whitestone REIT COM                                         | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71212 | NS      | $1150073.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                                  | Travelzoo COM NEW                                           | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     37720 | NS      | $223302.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp.                                   | First Financial Bancorp. COM                                | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     13670 | NS      | $381119.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                         | Corsair Gaming Inc COM                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     53319 | NS      | $295920.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                                        | Vericel Corporation COM                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     11397 | NS      | $366641.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                           | Home Bancorp Inc. COM                                       | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      4229 | NS      | $256192.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                                    | Millrose Properties Inc. COM CL A                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59155 | NS      | $1656340.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                                        | Cadre Holdings Inc. COM                                     | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      5042 | NS      | $154688.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                                     | TransMedics Group Inc. COM                                  | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      6804 | NS      | $676385.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                   | Franklin Electric Co Inc COM                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     24577 | NS      | $2265262.09   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                                            | CleanSpark Inc. COM NEW                                     | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     59204 | NS      | $503826.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Carmax Inc                                                 | Carmax Inc COM                                              | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     53321 | NS      | $2217087.18   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                                  | OneSpaWorld Holdings Ltd. COM                               | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     25567 | NS      | $586762.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                                | Sunrun Inc. COM                                             | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     30376 | NS      | $411898.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                      | Flowserve Corporation COM                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      9968 | NS      | $732747.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                    | COPT Defense Properties SHS BEN INT                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     26495 | NS      | $810747.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                                    | Cushman And Wakefield Ltd. COMMON SHARES                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    135210 | NS      | $1657674.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                                        | Rithm Capital Corp. COM NEW                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     16144 | NS      | $153045.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                                          | Sabre Corporation COM                                       | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    230937 | NS      | $334858.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                            | Shake Shack Inc CL A                                        | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     17369 | NS      | $1536635.43   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $260000.00    | 0.07%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| CBL & Associates Properties, Inc.                          | CBL & Associates Properties, Inc. COMMON STOCK              | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     15953 | NS      | $613073.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH)                      | ROYAL BANK OF CANADA (TORONTO BRANCH)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $270000.00    | 0.08%             | 2026-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                                           | WisdomTree, Inc. COM                                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    110908 | NS      | $1614820.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                                     | Integer Holdings Corp. COM                                  | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      6133 | NS      | $539704.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                                    | Magnolia Oil & Gas Corporation CL A                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5644 | NS      | $178181.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                   | Chinook Therapeutics Inc SHS                                | CUSIP: 007CVR012<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      7651 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sun Country Airlines Holdings Inc.                         | Sun Country Airlines Holdings Inc. COM                      | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     12364 | NS      | $204253.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                     | Boot Barn Holdings Inc COM                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5199 | NS      | $760925.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc CL A COM                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    127551 | NS      | $1696428.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                                           | Sealed Air Corp. COM                                        | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     34267 | NS      | $1440927.35   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                               | ViaSat, Inc. COM                                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     31415 | NS      | $1438807.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                   | Theravance Biopharma Inc COM                                | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     12248 | NS      | $198785.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc COM                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     20341 | NS      | $1640501.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                                   | Enova International Inc. COM                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     13783 | NS      | $1872144.89   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.                     | Artisan Partners Asset Management Inc. CL A                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     37088 | NS      | $1349632.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                            | Oceaneering International, Inc. COM                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     36078 | NS      | $1279686.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd ORDINARY SHARES          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2096 | NS      | $196751.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                  | DoubleVerify Holdings Inc COM                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74597 | NS      | $708671.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                  | Sonos Inc COM                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     72831 | NS      | $975935.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                                    | Heritage Financial Corp. COM                                | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40414 | NS      | $1050764.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                                  | Argan Inc COM                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       574 | NS      | $312629.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                                         | Willdan Group Inc. COM                                      | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1890 | NS      | $144698.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                  | DigitalOcean Holdings Inc COM                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      5885 | NS      | $504815.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                              | Forum Energy Technologies Inc COM                           | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     19362 | NS      | $1135774.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                     | Schneider National Inc CL B                                 | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     29955 | NS      | $789613.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                           | California Resources Corporation COM STOCK                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     36309 | NS      | $2513308.98   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                              | Hamilton Insurance Group Ltd. CL B                          | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     23611 | NS      | $704316.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                                 | Solaredge Technologies Inc COM                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      6046 | NS      | $308648.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel Plus Leisure Co                                     | Travel Plus Leisure Co COM                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      6521 | NS      | $451187.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE (NEW YORK BRANCH)                         | SOCIETE GENERALE (NEW YORK BRANCH)                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $250000.00    | 0.07%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ESCO Technologies Inc.                                     | ESCO Technologies Inc. COM                                  | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      8692 | NS      | $2445668.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                                      | UFP Technologies Inc. COM                                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       874 | NS      | $169206.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                          | Franklin Covey Co COM                                       | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13279 | NS      | $209675.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Intermediate Holdings Inc.                        | BellRing Intermediate Holdings Inc. COMMON STOCK            | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     14557 | NS      | $234222.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                            | HCI Group, Inc. COM                                         | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3555 | NS      | $549638.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxcyte Inc                                                | Maxcyte Inc COM                                             | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    242340 | NS      | $170243.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                                | Brinker International, Inc. COM                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      5981 | NS      | $853907.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                                         | OUTFRONT Media Inc COM NEW                                  | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     69913 | NS      | $1852694.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation                            | National Healthcare Corporation COM                         | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      8341 | NS      | $1332057.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                                         | PROG Holdings Inc. COM NPV                                  | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     17139 | NS      | $491717.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                                         | H B Fuller Company COM                                      | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     16498 | NS      | $1017596.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc.                                  | Red River Bancshares Inc. COM                               | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      6859 | NS      | $620327.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                                    | Strattec Security Corp. COM                                 | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      4490 | NS      | $351746.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                 | Cactus Inc CL A                                             | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      6941 | NS      | $328795.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                                | Tanger Inc. COM                                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     39275 | NS      | $1334564.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                               | RBC DOMINION SECURITIES INC                                 | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   2617992 | PA      | $2617992.00   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Conmed Corporation                                         | Conmed Corporation COM                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     24254 | NS      | $857621.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                                         | Adma Biologics Inc COM                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49309 | NS      | $444274.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                                     | Pacira Biosciences Inc COM                                  | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     21052 | NS      | $475775.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                     | Velocity Financial Inc COM                                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17016 | NS      | $307819.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                | Unitil Corp COM                                             | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19568 | NS      | $1022232.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                                 | Par Pacific Holdings, Inc. COM NEW                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     15682 | NS      | $982320.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                 | Vicor Corp COM                                              | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3274 | NS      | $527114.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                                 | AxoGen Inc. COM                                             | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6514 | NS      | $215808.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceva Inc                                                   | Ceva Inc COM                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     39295 | NS      | $734030.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                               | Vishay Intertechnology, Inc. COM                            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     59475 | NS      | $1070550.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                          | PDF Solutions Inc COM                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     35359 | NS      | $1156592.89   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                                          | Mara Holdings Inc COM                                       | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     88085 | NS      | $718773.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties Inc                         | Easterly Government Properties Inc COM SHS                  | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      8181 | NS      | $175318.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                              | Standard Motor Products, Inc. COM                           | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      8954 | NS      | $311061.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                  | Qorvo Inc COM                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     19584 | NS      | $1515801.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)        | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $260000.00    | 0.07%             | 2026-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Payoneer Global Inc.                                       | Payoneer Global Inc. COM                                    | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    238712 | NS      | $1152978.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                             | American Eagle Outfitters Inc. COM                          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     50446 | NS      | $842448.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                         | Ralph Lauren Corp. CL A                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1854 | NS      | $637757.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                                 | United Natural Foods, Inc. COM                              | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     25319 | NS      | $1140874.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                                       | Chefs Warehouse Inc. COM                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     13315 | NS      | $791576.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                   | HNI Corp COM                                                | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     14564 | NS      | $486291.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                                | Skywest Inc COM                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     19122 | NS      | $1755973.26   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                                         | Crescent Energy Co. CL A COM                                | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127166 | NS      | $1716741.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.                               | NATIONAL BANK FINANCIAL INC                                 | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |    700613 | PA      | $700613.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC SHS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     63953 | NS      | $2261378.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                       | Cavco Industries COM                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1814 | NS      | $878502.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                 | Brady Corp CL A                                             | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     12832 | NS      | $1042471.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                                | Fastly Inc. CL A                                            | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      7892 | NS      | $229341.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                                  | Adeia Inc. COM                                              | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13672 | NS      | $328538.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO (THE)                                 | Simply Good Foods Company COM                               | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76524 | NS      | $1098119.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                                | Casella Waste Systems, Inc. CL A                            | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      2383 | NS      | $189067.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                                        | Addus Homecare Corp COM                                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     12486 | NS      | $1169313.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc COM                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      7685 | NS      | $143478.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                                | Avnet, Inc. COM                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     10951 | NS      | $674800.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                    | Peloton Interactive Inc CL A COM                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     44144 | NS      | $189377.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                                       | Federal Signal Corp. COM                                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      5733 | NS      | $619966.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                     | Dine Brands Global Inc COM                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      9221 | NS      | $241959.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                     | Pathward Financial Inc COM                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      4971 | NS      | $443562.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                               | AvePoint Inc. COM CL A                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23188 | NS      | $220517.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                 | Elastic NV ORD SHS                                          | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      3241 | NS      | $162017.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                               | Cimpress PLC SHS EURO                                       | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      7149 | NS      | $521877.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                           | Harmony Biosciences Holdings Inc COM                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40342 | NS      | $1129979.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                               | Veracyte Inc COM                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     24405 | NS      | $786085.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                                   | Century Aluminum Company COM                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      5779 | NS      | $339169.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                                      | Universal Corporation COM                                   | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3587 | NS      | $189034.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                                  | Moog Inc. CL A                                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       869 | NS      | $254304.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                                  | PVH Corp. COM                                               | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      4817 | NS      | $336033.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                          | Bristow Group Inc COM                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     22615 | NS      | $1060417.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                     | Lincoln National Corp. COM                                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      5109 | NS      | $181369.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                            | S&T Bancorp Inc COM                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15571 | NS      | $651334.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                                | Mercury General Corporation COM                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     13403 | NS      | $1181474.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                            | Jones Lang LaSalle Incorporated COM                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2130 | NS      | $648201.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP                                       | First Financial Corp. COM                                   | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7636 | NS      | $482595.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company                          | Northwest Natural Holding Company COM                       | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     33030 | NS      | $1757856.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                              | Unifirst Corp COM                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      4646 | NS      | $1168887.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                                    | Cousins Properties Inc. COM NEW                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     13383 | NS      | $302054.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                                     | Veeco Instruments Inc. COM                                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     14696 | NS      | $497606.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                  | Enpro Inc COM                                               | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      9536 | NS      | $2390198.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DZ BANK AG (NEW YORK BRANCH)                               | DZ BANK AG (NEW YORK BRANCH)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $190000.00    | 0.05%             | 2026-04-01      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| EZCORP Inc.                                                | EZCORP Inc. CL A NON VTG                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     60546 | NS      | $1536657.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                      | Chatham Lodging Trust COM                                   | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98868 | NS      | $778091.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                                      | Hanmi Financial Corp. COM NEW                               | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     47568 | NS      | $1253892.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                   | Sarepta Therapeutics Inc COM                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     19857 | NS      | $432088.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)                | United Community Banks Inc.(South Carolina) COM             | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     48522 | NS      | $1527957.78   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                                     | CITADEL SECURITIES LLC                                      | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   2785098 | PA      | $2785098.00   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc COM                                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     15500 | NS      | $476005.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                                | MYR Grp Inc COM                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4286 | NS      | $1210023.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                            | Interface, Inc. COM                                         | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     45508 | NS      | $1134059.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                                       | Dorman Products Inc. COM                                    | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      4480 | NS      | $467532.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                | Aurinia Pharmaceuticals Inc COM                             | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     14580 | NS      | $216075.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                                           | NCR Atleos Corp. COM SHS                                    | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     17108 | NS      | $745566.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                                      | Urban Outfitters Inc. COM                                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     30444 | NS      | $1928627.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                             | Kennametal Inc COM                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     41789 | NS      | $1509836.57   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                            | SiriusPoint Ltd COM USD0.1                                  | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     57024 | NS      | $1228296.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation                                   | Lending Club Corporation COM NEW                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     30453 | NS      | $436086.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                 | Kadant Inc COM                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2601 | NS      | $760402.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                                   | Eastman Chemical Company COM                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      6988 | NS      | $533324.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                         | Kontoor Brands Inc COM                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     15813 | NS      | $1111495.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                   | Lamb Weston Holdings Inc COM                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4270 | NS      | $180450.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                                     | National CineMedia Inc COM NEW                              | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     61044 | NS      | $186184.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc.                                  | MarketAxess Holdings Inc. COM                               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3186 | NS      | $525626.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                   | Roku Inc COM CL A                                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      4699 | NS      | $444619.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                                       | Quaker Houghton COM                                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      9228 | NS      | $1146394.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                          | MIZUHO BANK LTD (NEW YORK BRANCH)                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $270000.00    | 0.08%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                                 | Mineralys Therapeutics Inc. COM                             | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7378 | NS      | $199870.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                                    | Liquidity Services Inc. COM                                 | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      8720 | NS      | $266570.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                              | Popular, Inc. COM NEW                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4371 | NS      | $586457.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                          | PJT Partners Inc. COM CL A                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      4069 | NS      | $568520.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc.                                                  | DNOW Inc. COM                                               | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     73185 | NS      | $871633.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                                         | Avista Corporation COM                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     49900 | NS      | $2002986.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                           | Armstrong World Industries, Inc. COM                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3655 | NS      | $602344.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                                    | Alarm.com Holdings Inc. COM                                 | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     25064 | NS      | $1082514.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                                   | GigaCloud Technology Inc. CLASS A ORD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9688 | NS      | $439641.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                                    | Oportun Financial Corp. COM                                 | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     36412 | NS      | $167859.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                              | Frontdoor Inc COM                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     29256 | NS      | $1546472.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.                             | Healthcare Services Group Inc. COM                          | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     12852 | NS      | $238404.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                | Monte Rosa Therapeutics Inc COM                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9345 | NS      | $153725.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                               | Moelis & Co. CL A                                           | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     30396 | NS      | $1732572.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc.                         | KKR Real Estate Finance Trust Inc. COM                      | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     56497 | NS      | $345761.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Caretrust Reit Inc                                         | Caretrust Reit Inc COM                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      4885 | NS      | $179035.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                                  | National Fuel Gas Company COM                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3273 | NS      | $307531.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                                | Angel Oak Mortgage REIT Inc COM                             | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     27116 | NS      | $222893.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                 | TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $270000.00    | 0.08%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Exelixis, Inc.                                             | Exelixis, Inc. COM                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     11375 | NS      | $487873.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                       | Warrior Met Coal Inc COM                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      9936 | NS      | $925538.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                                       | CSW Industrials Inc. COM                                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      6695 | NS      | $1744583.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                                            | OSI System Inc. COM                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      6385 | NS      | $1695281.35   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy Inc CL A                                         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      6987 | NS      | $332720.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                             | Formfactor Inc COM                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     14164 | NS      | $1373766.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                           | Lifevantage Corp COM NEW                                    | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     39720 | NS      | $171590.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                                       | Bank of Hawaii Corp. COM                                    | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     17206 | NS      | $1277545.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                               | Fulton Financial Corporation COM                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     70413 | NS      | $1432200.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                           | NMI Holdings Inc COM                                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     46551 | NS      | $1746128.01   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                | Inspire Medical Systems Inc COM                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     13064 | NS      | $673841.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                          | Alpha Metallurgical Resources Inc COM                       | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      3786 | NS      | $777152.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                                    | Digi International Inc. COM                                 | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      3518 | NS      | $169567.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                                    | Primoris Services Corp. COM                                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      7440 | NS      | $1064217.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                              | Supernus Pharmaceuticals, Inc COM                           | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     22381 | NS      | $1156873.89   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                                 | Acadia Pharmaceuticals Inc COM                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     56939 | NS      | $1267462.14   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                                            | Ringcentral Inc CL A                                        | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     23610 | NS      | $878055.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                                          | Tidewater Inc New COM                                       | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      3192 | NS      | $266691.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                    | Mirion Technologies Inc COM CL A                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      7656 | NS      | $142325.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                    | Enerpac Tool Group Corp CL A COM                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     20580 | NS      | $750552.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                                       | Cal-Maine Foods Inc. COM NEW                                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6910 | NS      | $546926.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                        | Mercury Systems Inc COM                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     23132 | NS      | $1686554.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                   | Yelp Inc CL A                                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     47928 | NS      | $1185738.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                             | Trustmark Corp COM                                          | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     34420 | NS      | $1450458.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                            | Q2 Holdings Inc COM                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     22674 | NS      | $1072480.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                                        | Arcbest Corporation COM                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2361 | NS      | $232227.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                                  | Axcelis Technologies Inc. COM NEW                           | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      9056 | NS      | $842932.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                                          | Ardent Health Inc. COM                                      | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42102 | NS      | $360393.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                         | LTC Properties Inc COM                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      8849 | NS      | $328828.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                              | Summit Hotel Properties, Inc. COM                           | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     46276 | NS      | $204539.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                         | Enphase Energy Inc COM                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6311 | NS      | $238618.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                               | Atricure Inc COM                                            | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     10561 | NS      | $301305.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                               | Acadian Asset Management Inc COM                            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      3769 | NS      | $205108.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                                          | HealthStream Inc. COM                                       | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     16740 | NS      | $346685.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                                 | Merit Medical Systems Inc. COM                              | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     15424 | NS      | $1063176.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                    | Molina Healthcare, Inc. COM                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2890 | NS      | $385237.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                                            | QuinStreet Inc. COM                                         | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     57166 | NS      | $686563.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                              | Bandwidth Inc COM CL A                                      | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     31311 | NS      | $557962.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                              | Capitol Fed Fin In COM                                      | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32260 | NS      | $230013.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                               | Protagonist Therapeutics Inc COM                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12643 | NS      | $1332572.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehealth Inc.                                               | Ehealth Inc. COM                                            | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    119159 | NS      | $153715.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                    | ADT Inc COM                                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240281 | NS      | $1578646.17   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                                      | Myers Industries Inc. COM                                   | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     12430 | NS      | $263267.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                                | Benchmark Electronics, Inc. COM                             | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     23807 | NS      | $1334620.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                                       | Celanese Corporation COM                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      6135 | NS      | $403498.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                                        | Semtech Corporation COM                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     12796 | NS      | $983884.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                       | Tri Pointe Homes Inc COM                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20053 | NS      | $937076.69    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                     | PTC Therapeutics, Inc. COM                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     23787 | NS      | $1620608.31   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                                      | Extreme Networks Inc. COM                                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     67598 | NS      | $1019377.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                                   | TPG RE Finance Trust Inc. COM                               | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40478 | NS      | $316133.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                                        | Terreno Realty Corporation COM                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3290 | NS      | $202071.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                       | GeneDx Holdings Corp COM CL A                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2440 | NS      | $156696.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies Inc COM                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    196913 | NS      | $1368545.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                                            | ScanSource Inc. COM                                         | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     31301 | NS      | $1136226.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                                      | Liveramp Holdings Inc COM                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     48450 | NS      | $1284894.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                               | Antero Resources Corporation COM                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      6134 | NS      | $260326.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                              | Asbury Automotive Group, Inc. COM                           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1051 | NS      | $205375.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                                | Rambus Inc. COM                                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      7538 | NS      | $648494.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                              | Watts Water Technologies Inc. CL A                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2022 | NS      | $586966.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                                    | Pagaya Technologies Ltd. CL A NEW                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27152 | NS      | $316320.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LegalZoom.Com Inc.                                         | LegalZoom.Com Inc. COM                                      | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    109079 | NS      | $618477.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                   | Alta Equipment Group Inc COMMON STOCK                       | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     51274 | NS      | $275341.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                                      | NETSCOUT Systems Inc. COM                                   | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     28445 | NS      | $904266.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                              | Metallus Inc. COM                                           | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     47109 | NS      | $769761.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                        | Krystal Biotech Inc COM                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3115 | NS      | $804666.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                              | WillScot Holdings Corporation COM CL A                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     17903 | NS      | $310796.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc COM                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     16392 | NS      | $1445282.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                                | Fresh Del Monte Produce Inc. ORD                            | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     21291 | NS      | $857175.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                                     | EXP World Holdings Inc COM                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     25009 | NS      | $149803.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                              | O-I Glass Inc COM                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98046 | NS      | $1030463.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc COM                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1004 | NS      | $152959.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                              | Adaptive Biotechnologies Corp COM                           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     18433 | NS      | $255850.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                   | Granite Construction Inc COM                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     21496 | NS      | $2576940.48   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications Inc.                                 | Ribbon Communications Inc. COM                              | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    190015 | NS      | $402831.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                                     | Cheesecake Factory Inc COM                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      6171 | NS      | $337862.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings Inc                                     | Energizer Holdings Inc COM                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     31480 | NS      | $516901.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                 | Xenia Hotels & Resorts Inc COM                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    100162 | NS      | $1485402.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                               | Sprinklr Inc CL A                                           | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     80652 | NS      | $483912.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds               | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |   6297000 | NS      | $6297000.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.                            | Central Pacific Financial Corp. COM NEW                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     41087 | NS      | $1313140.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                               | Gentherm Inc COM                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     19984 | NS      | $555155.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                 | Arcosa Inc COM                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     10133 | NS      | $1075516.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                                          | The Andersons Inc COM                                       | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     23428 | NS      | $1681661.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                                  | International Seaways Inc. COM                              | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      9544 | NS      | $695566.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp COM                                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      7493 | NS      | $690929.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                      | Arlo Technologies Inc COM                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     71615 | NS      | $1019081.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                            | Otter Tail Corporation COM                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2416 | NS      | $212052.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                                   | ANI Pharmaceuticals Inc. COM                                | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      3604 | NS      | $277147.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                    | Versant Media Group Inc. COM CL A                           | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     33861 | NS      | $1253534.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                             | California Water Service Group COM                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     22906 | NS      | $1038558.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                                               | SI-BONE Inc. COM                                            | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     18015 | NS      | $227529.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                          | Madison Square Garden Sports Corp. CL A                     | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |       581 | NS      | $186733.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                             | Five Below Inc COM                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2251 | NS      | $514308.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                                 | Caesars Entertainment Inc. COM                              | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     32912 | NS      | $869864.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC SHS USD                            | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      3977 | NS      | $751851.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                                 | Northern Oil And Gas, Inc. COM                              | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     13851 | NS      | $404864.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                    | Strategic Education Inc COM                                 | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2434 | NS      | $201924.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                                  | Dana Inc. COM                                               | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     11560 | NS      | $388994.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                                        | DXP Enterprises Inc. COM NEW                                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2830 | NS      | $395435.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                              | Embecta Corp. COMMON STOCK                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     60301 | NS      | $533060.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                              | Arrowhead Pharmaceuticals Inc COM                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      3080 | NS      | $193116.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                | Plexus Corp COM                                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       861 | NS      | $174386.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                                  | Xpel Inc. COM                                               | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      8793 | NS      | $389178.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                                | Itron, Inc. COM                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     13748 | NS      | $1232233.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                                | First Bancorp Puerto Rico COM NEW                           | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    109750 | NS      | $2344260.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                                | DiamondRock Hospitality Co. COM                             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    146468 | NS      | $1372405.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation                           | Phibro Animal Health Corporation CL A COM                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     10521 | NS      | $581916.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                        | STATE OF WISCONSIN INVESTMENT BOARD                         | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   2062712 | PA      | $2062712.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc COM                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     88219 | NS      | $3011796.66   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                                   | World Kinect Corporation COM                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     55555 | NS      | $1281653.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                                       | SunCoke Energy, Inc. COM                                    | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    120722 | NS      | $785900.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                                   | Sphere Entertainment Co. CL A                               | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      1570 | NS      | $184318.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide Inc COM                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     30584 | NS      | $1254249.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                      | Investar Holding Corp COM                                   | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      7233 | NS      | $197243.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                      | Penguin Solutions Inc COM                                   | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     44618 | NS      | $785276.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group COM                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      4653 | NS      | $339808.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                                    | Banc Of California Inc. COM                                 | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     37221 | NS      | $654345.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                           | Universal Insurance Holdings Inc COM                        | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     24575 | NS      | $839482.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                                    | Apogee Enterprises Inc. COM                                 | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     18386 | NS      | $616666.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                                  | Corcept Therapeutics Inc. COM                               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     19496 | NS      | $785883.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                    | Hudson Technologes Inc COM                                  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53432 | NS      | $314180.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                                           | Acm Research Inc COM CL A                                   | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      8099 | NS      | $318695.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                             | Iradimed Corp. COM                                          | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      8712 | NS      | $838617.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc.                                       | RE/MAX Holdings Inc. CL A                                   | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     56250 | NS      | $324000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                               | Sandisk Corporation COM                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $217286.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                                       | Peabody Energy Corp. COM                                    | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     36416 | NS      | $1199907.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                 | Acuity Inc. COM                                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1825 | NS      | $511401.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                              | Glaukos Corp. COM                                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      5886 | NS      | $633686.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                              | Everquote Inc COM CL A                                      | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22337 | NS      | $344436.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                                         | PC Connection Inc. COM                                      | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     14829 | NS      | $866903.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                   | Dole PLC ORD SHS                                            | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     26981 | NS      | $385558.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                                            | Tripadvisor Inc COM                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     70488 | NS      | $751402.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                                   | Procept Biorobotics Corp. COM                               | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8480 | NS      | $212084.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                                    | Mohawk Industries, Inc. COM                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     15468 | NS      | $1522979.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                                | Safety Insurance Group Inc. COM                             | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2259 | NS      | $164093.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                   | Ooma Inc COM                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43826 | NS      | $637668.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Companies Inc                                    | Kingstone Companies Inc COM                                 | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11875 | NS      | $173018.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                | Rush Street Interactive Inc COM                             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17200 | NS      | $374100.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                               | Phreesia Inc COM                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     42034 | NS      | $352244.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc.                             | Riley Exploration Permian Inc. COM                          | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     11308 | NS      | $412176.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.                            | Tactile Systems Technology Inc. COM                         | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     28552 | NS      | $746063.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                    | Expro Group Holdings NV EUR0.01                             | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     16508 | NS      | $287404.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                                   | Perdoceo Education Corp. COM                                | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     39585 | NS      | $1472957.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                               | Mueller Water Products, Inc. COM SER A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     54127 | NS      | $1487951.23   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                                        | Navient Corporation COM                                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     75601 | NS      | $618416.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                              | Nextpower Inc. CLASS A COM                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2854 | NS      | $344049.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                                | Core Natural Resources Inc. COM SHS                         | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      5992 | NS      | $627542.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                               | Sanmina Corp COM                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      6464 | NS      | $837992.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                                     | Powell Industries Inc. COM                                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2071 | NS      | $1120576.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                                         | Matrix Service Co. COM                                      | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     33647 | NS      | $386267.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                              | SM Energy Co. COM                                           | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     62897 | NS      | $1961128.46   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                           | Clear Secure Inc COM CL A                                   | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28877 | NS      | $1397935.57   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                              | BGC Group Inc CL A                                          | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    217553 | NS      | $2127668.34   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                                          | UL Solutions Inc. CLASS A COM SHS                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      3440 | NS      | $294842.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                | Pediatrix Medical Group Inc COM                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24097 | NS      | $515434.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                               | The Gap Inc. COM                                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     12034 | NS      | $291222.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.                       | Applied Industrial Technologies Inc. COM                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       666 | NS      | $176703.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                                            | Photronics Inc. COM                                         | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     25388 | NS      | $1025929.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc COM                              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     30464 | NS      | $877363.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                                       | Trustco Bank Corp NY COM NEW                                | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8363 | NS      | $366132.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                                 | Albany International Corp. CL A                             | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     17754 | NS      | $926936.34    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                        | Signet Jewelers Limited SHS                                 | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     15096 | NS      | $1277725.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                                 | The New York Times Company CL A                             | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      9834 | NS      | $823400.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                                               | Covista Inc. COM                                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     17777 | NS      | $2048799.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                                         | Enovis Corporation COM                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     34785 | NS      | $791358.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties Inc COM                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      9930 | NS      | $916241.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                        | ADTRAN Holdings Inc COM                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     43430 | NS      | $546349.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                 | Upwork Inc COM                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     83129 | NS      | $911093.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                                       | Energy Recovery Inc. COM                                    | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     37385 | NS      | $376466.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                             | Sierra Bancorp COM                                          | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10341 | NS      | $350766.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                                    | Piper Sandler Companies COM NEW                             | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     32680 | NS      | $2501654.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products Inc COM                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1969 | NS      | $522080.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                                   | The Chemours Company LLC COM                                | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     15859 | NS      | $349373.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                                  | Eplus Inc COM                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     20693 | NS      | $1557148.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc CL A                                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9108 | NS      | $212216.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                        | Viavi Solutions Inc COM                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     17223 | NS      | $573181.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                  | Gates Industrial Corp PLC ORD SHS                           | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     82681 | NS      | $1869417.41   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc COM                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3484 | NS      | $357806.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                                 | Sally Beauty Holdings Inc. COM                              | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     50897 | NS      | $704923.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.Com Ltd                                            | Taboola.Com Ltd ORD SHS                                     | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |    161088 | NS      | $499372.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                 | Cricut Inc COM CL A                                         | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     60585 | NS      | $226587.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Leggett & Platt Inc.                                       | Leggett & Platt Inc. COM                                    | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     82269 | NS      | $812817.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc.                                     | Alphatec Holdings Inc. COM NEW                              | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     13188 | NS      | $143485.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                        | Scorpio Tankers Inc SHS                                     | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      2540 | NS      | $189636.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                          | Newmark Group Inc CL A                                      | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33469 | NS      | $501700.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.                            | Virtus Investment Partners Inc. COM                         | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      4444 | NS      | $597051.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                                  | Regional Management Corp. COM                               | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     12580 | NS      | $405705.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc.                                           | Weyco Group Inc. COM                                        | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      6172 | NS      | $197812.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                              | American Superconductor Corp. SHS NEW                       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      6712 | NS      | $227201.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                              | Magnera Corp. COM SHS                                       | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     19255 | NS      | $183115.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                    | Customers Bancorp, Inc. COM                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     16962 | NS      | $1177332.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                                    | Victorias Secret and Co COMMON STOCK                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      4747 | NS      | $220070.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                               | Archrock Inc COM                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      5555 | NS      | $193314.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                           | BrightSpring Health Services Inc. COM                       | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17440 | NS      | $743118.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                       | SPX Technologies, Inc. COM                                  | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4618 | NS      | $923322.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                          | Mistras Group Inc COM                                       | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     20979 | NS      | $310069.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc.                                     | ATN International Inc. COM                                  | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     15207 | NS      | $413934.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                            | Aveanna Healthcare Holdings Inc COM                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25322 | NS      | $163073.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                 | Azenta Inc COM                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      8533 | NS      | $180302.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                            | Heritage Insurance Holdings Inc COM                         | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     10456 | NS      | $274470.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                              | Corecivic Inc COM                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     28738 | NS      | $543435.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W & T Offshore Inc.                                        | W & T Offshore Inc. COM                                     | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    101778 | NS      | $347062.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                               | Innospec Inc COM                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     20906 | NS      | $1526556.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc.                                          | Adamas Trust Inc. COM                                       | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     89549 | NS      | $659080.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Incorporated                                 | Lithia Motors Incorporated COM                              | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2003 | NS      | $500189.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                | Banner Corp COM NEW                                         | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28196 | NS      | $1710933.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                   | Angi Inc CL A NEW                                           | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     26583 | NS      | $182093.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.                         | Helix Energy Solutions Group, Inc. COM                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    186177 | NS      | $1841290.53   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                               | Omnicell Inc COM                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      5086 | NS      | $169770.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                                     | Lemaitre Vascular Inc. COM                                  | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     15288 | NS      | $1668990.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                 | Kirby Corp COM                                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      7342 | NS      | $975604.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                             | Freshworks Inc CLASS A COM                                  | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     52511 | NS      | $421663.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                            | JBT Marel Corp. COM                                         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      6308 | NS      | $806603.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                           | Hope Bancorp Inc COM                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    112202 | NS      | $1253296.34   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                              | Bioventus Inc. COM CL A                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25361 | NS      | $231545.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                                     | Sonic Automotive, Inc. CL A                                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3096 | NS      | $212292.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                                         | Deluxe Corporation COM                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     66910 | NS      | $1842701.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                            | LKQ Corporation COM                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     19237 | NS      | $564990.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                                  | WD-40 Co. COM                                               | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4510 | NS      | $919769.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.                         | Hawaiian Electric Industries, Inc. COM                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     30485 | NS      | $452397.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Voya VARIABLE PORTFOLIOS INC

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration