# EDGAR Filing Document

**Accession Number:** 0001547580
**File Stem:** 0001004726-25-002184
**Filing Date:** 2025-11
**Character Count:** 104252
**Document Hash:** 0f8dbc241b6aadc27a0fe12742b9996e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002184.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002184

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Victory Portfolios II
- **CENTRAL INDEX KEY:** 0001547580

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22696
- **FILM NUMBER:** 251520134

**BUSINESS ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD, 4TH FLOOR
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144
- **BUSINESS PHONE:** 216-898-2411

**MAIL ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD, 4TH FLOOR
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Compass EMP Funds Trust
- **DATE OF NAME CHANGE:** 20120417

## Series and Classes Contracts Data

### VictoryShares US Small Mid Cap Value Momentum ETF formerly VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (Series ID: S000065161)

| Class ID   | Class Name                                                                                                          | Ticker Symbol   |
|:---|:---|:---|
| C000210930 | VictoryShares US Small Mid Cap Value Momentum ETF formerly VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | USVM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Victory Portfolios II

- **b. Investment Company Act file number:** 811-22696

- **c. CIK number of Registrant:** 0001547580

- **d. LEI of Registrant:** 5493002SUQLUY3T5P040

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

  - **Street Address 1:** 15935 La Cantera Parkway Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-539-3863

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

- **a. Name of Series:** VictoryShares US Small Mid Cap Value Momentum ETF

- **b. EDGAR series identifier (if any):** S000065161

- **c. LEI of Series:** 549300DR31EXT2WMIN31

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1158072439.13

**Total Liabilities:** $57927140.42

**Net Assets:** $1100145298.71

**Cash Not Reported:** $4340078.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210930 | -0.35%               | 7.02%                | 1.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2082.42                 | $-4551887.79                               |
| Month 2  | $4278.51                 | $66180593.49                               |
| Month 3  | $19389528.45             | $-4477257.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LAUREATE EDUCATION, INC.                       | LAUREATE EDUCATION INC                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    186247 | NS      | $5874230.38   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                     | UNUM GROUP                                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     64898 | NS      | $5047766.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                    | PROGYNY INC                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142644 | NS      | $3069698.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                          | AST SPACEMOBILE INC                       | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     37128 | NS      | $1822242.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                              | STONEX GROUP INC                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     34987 | NS      | $3530888.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                       | FIRSTCASH HOLDINGS INC                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36994 | NS      | $5860589.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED            | CHEESECAKE FACTORY INCORPORATED           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     61711 | NS      | $3371889.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals Inc                     | RHYTHM PHARMACEUTICALS INC                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     22610 | NS      | $2283383.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                           | CELANESE CORPORATION                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     46113 | NS      | $1940435.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                    | RENAISSANCERE HOLDINGS LTD                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     21358 | NS      | $5423436.94   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                               | PEGASYSTEMS INC                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     44802 | NS      | $2576115.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.             | BJ S WHOLESALE CLUB HOLDINGS INC          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     45113 | NS      | $4206787.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                     | ATKORE INC                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     43335 | NS      | $2718837.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                       | AGREE REALTY CORP                         | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    104846 | NS      | $7448259.84   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                          | CLEARWAY ENERGY INC                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    172625 | NS      | $4876656.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS, INC.                       | MICROVAST HOLDINGS INC                    | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    680555 | NS      | $2620136.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| PRICESMART, INC.                               | PRICESMART INC                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     49304 | NS      | $5975151.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                               | OLIN CORP                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    102322 | NS      | $2557026.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                    | AVNET INC                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     80799 | NS      | $4224171.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                | AFFILIATED MANAGERS GROUP INC             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     20852 | NS      | $4971742.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                | DILLARD S INC                             | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5964 | NS      | $3664758.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| AVISTA CORPORATION                             | AVISTA CORP                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    195438 | NS      | $7389510.78   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                   | OVINTIV INC                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     70910 | NS      | $2863345.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO.                             | LEVI STRAUSS CO                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    143086 | NS      | $3333903.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                     | CHEFS WAREHOUSE INC THE                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     63013 | NS      | $3675548.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                           | ADMA BIOLOGICS INC                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156035 | NS      | $2287473.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                             | DT MIDSTREAM INC                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43144 | NS      | $4877860.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                               | ZIFF DAVIS INC                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     72284 | NS      | $2754020.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                   | FRESH DEL MONTE PRODUCE INC               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    154832 | NS      | $5375767.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                              | SM ENERGY CO                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     85108 | NS      | $2125146.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                        | ARROW ELECTRONICS INC                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     36708 | NS      | $4441668.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                         | NETSCOUT SYSTEMS INC                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    178306 | NS      | $4605643.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                                  | GROUPON INC                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     69619 | NS      | $1625603.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GARRETT MOTION INC.                            | GARRETT MOTION INC                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    271644 | NS      | $3699791.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                         | JACKSON FINANCIAL INC                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     34503 | NS      | $3492738.69   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES, INC.                     | IRHYTHM TECHNOLOGIES INC                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     17792 | NS      | $3060046.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                               | OGE ENERGY CORP                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    174359 | NS      | $8067590.93   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                 | OMNICELL INC                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    105613 | NS      | $3215915.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                         | CONCENTRIX CORP                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     40007 | NS      | $1846323.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                     | ALIGNMENT HEALTHCARE INC                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171733 | NS      | $2996740.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                        | HF SINCLAIR CORP                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     69263 | NS      | $3625225.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                           | JBG SMITH PROPERTIES                      | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191179 | NS      | $4253732.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                      | MDU RESOURCES GROUP INC                   | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    359266 | NS      | $6398527.46   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                  | STERLING INFRASTRUCTURE                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8380 | NS      | $2846518.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE, INC.             | ARRAY DIGITAL INFRASTRUCTURE INC          | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     56820 | NS      | $2841568.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTENE CORPORATION                            | CENTENE CORP                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     83124 | NS      | $2965864.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC.                                  | CELCUITY INC                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     35469 | NS      | $1752168.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO TECHNOLOGIES INC.                         | ESCO TECHNOLOGIES INC                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     18794 | NS      | $3967601.34   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                  | PREMIER INC                               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180768 | NS      | $5025350.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                       | IAC INC                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     99935 | NS      | $3404785.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                           | GENEDX HOLDINGS CORP                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14032 | NS      | $1511807.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                            | VISTEON CORP                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     32470 | NS      | $3891854.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                       | OPTION CARE HEALTH INC                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    149939 | NS      | $4162306.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                   | VISHAY INTERTECHNOLOGY INC                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    150196 | NS      | $2297998.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                               | AGCO CORP                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     30249 | NS      | $3238760.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                        | SOLENO THERAPEUTICS INC                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     32056 | NS      | $2166985.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                  | HAWKINS INC                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     23632 | NS      | $4318039.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                       | FRANKLIN RESOURCES INC                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    167373 | NS      | $3871337.49   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                   | COURSERA INC                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    195753 | NS      | $2292267.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                            | POST HOLDINGS INC                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     59988 | NS      | $6447510.24   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                    | DAVITA INC                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     32077 | NS      | $4262070.99   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                      | SCHOLAR ROCK HOLDING CORP                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     69387 | NS      | $2583971.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                       | GENWORTH FINANCIAL INC                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    452829 | NS      | $4030178.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                  | SKYWEST INC                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     29525 | NS      | $2970805.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SharpLink Gaming Inc                           | SHARPLINK GAMING INC                      | CUSIP: 820014405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101968 | NS      | $1734475.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| KILROY REALTY CORPORATION                      | KILROY REALTY CORP                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     98776 | NS      | $4173286.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Merus NV                                       | MERUS NV                                  | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     33602 | NS      | $3163628.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION            | AMERICAN SUPERCONDUCTOR CORP              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     36414 | NS      | $2162627.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                    | RUSH STREET INTERACTIVE INC               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111862 | NS      | $2290933.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                             | HEALTHEQUITY INC                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     38508 | NS      | $3649403.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                    | GREIF INC CL A                            | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     64124 | NS      | $3832050.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                         | INGREDION INC                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     56398 | NS      | $6886759.78   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC                  | LIFE TIME GROUP HOLDINGS INC              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125046 | NS      | $3451269.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION            | SELECT MEDICAL HOLDINGS CORP              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245314 | NS      | $3149831.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                          | QUANTUM COMPUTING INC                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115150 | NS      | $2119911.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG SYSTEMS INTERNATIONAL, INC.                | CSG SYSTEMS INTL INC                      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     84330 | NS      | $5429165.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                     | SPIRE INC                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     90416 | NS      | $7370712.32   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                   | ENVISTA HOLDINGS CORP                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    157332 | NS      | $3204852.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                    | BRIGHTHOUSE FINANCIAL INC                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     63076 | NS      | $3348074.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST, INC.                        | SILA REALTY TRUST INC                     | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |    233246 | NS      | $5854474.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                          | HARLEY DAVIDSON INC                       | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    106737 | NS      | $2977962.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                  | PRIMORIS SERVICES CORP                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     23183 | NS      | $3183721.39   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GEO GROUP, INC.                            | GEO GROUP INC THE                         | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    138513 | NS      | $2838131.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                             | KOHL S CORP                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    120656 | NS      | $1854482.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR MORRISON HOME CORPORATION               | TAYLOR MORRISON HOME CORP                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     59631 | NS      | $3936242.31   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                          | TG THERAPEUTICS INC                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     86241 | NS      | $3115456.13   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                           | DOUGLAS EMMETT INC                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236994 | NS      | $3689996.58   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                     | MATSON INC                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     30536 | NS      | $3010544.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.               | TELEPHONE DATA SYSTEMS INC                | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95919 | NS      | $3763861.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                      | COMMERCIAL METALS COMPANY                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     63510 | NS      | $3637852.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                        | ARS PHARMACEUTICALS INC                   | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192432 | NS      | $1933941.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| WARBY PARKER INC                               | WARBY PARKER INC                          | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91679 | NS      | $2528506.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                     | PEABODY ENERGY CORP                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    138158 | NS      | $3663950.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                 | INNOVIVA INC                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    343417 | NS      | $6267360.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK, INC.                                   | RUBRIK INC                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     24714 | NS      | $2032726.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION              | PINNACLE WEST CAPITAL CORP                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     90668 | NS      | $8129292.88   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                     | PAR PACIFIC HOLDINGS INC                  | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     73071 | NS      | $2588174.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.         | INNOVATIVE INDUSTRIAL PROPERTIES INC      | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     49671 | NS      | $2661372.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                          | NEWMARKET CORP                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      7289 | NS      | $6036822.69   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                      | MIRION TECHNOLOGIES INC                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    145174 | NS      | $3376747.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                      | MILLROSE PROPERTIES INC                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93657 | NS      | $3147811.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                       | TKO GROUP HOLDINGS INC                    | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21967 | NS      | $4436455.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                   | STRIDE INC                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     23708 | NS      | $3531069.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                    | INTERNATIONAL SEAWAYS INC                 | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     70294 | NS      | $3239147.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                      | CNX RESOURCES CORP                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    139908 | NS      | $4493844.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                            | WILLDAN GROUP INC                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     22310 | NS      | $2157153.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                    | ACADIA PHARMACEUTICALS INC                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    107750 | NS      | $2299385.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                          | ASSURED GUARANTY LTD                      | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     72392 | NS      | $6127982.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                             | INTERDIGITAL INC                          | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     14043 | NS      | $4848064.89   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                | UNIVERSAL HEALTH SERVICES                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     22615 | NS      | $4623410.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                | BLACKSTONE MORTGAGE TRUST INC             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    285259 | NS      | $5251618.19   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU MEDICAL, INC.                              | ICU MEDICAL INC                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     26026 | NS      | $3122078.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                   | POLARIS INC                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     42112 | NS      | $2447970.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                | PBF ENERGY INC                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     80512 | NS      | $2429047.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC.                       | ELLINGTON FINANCIAL INC                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    467907 | NS      | $6073432.86   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                     | PARK HOTELS RESORTS INC                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    310502 | NS      | $3440362.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| TUTOR PERINI CORPORATION                       | TUTOR PERINI CORP                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     34500 | NS      | $2262855.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.            | DAVE N BUSTERS                            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     75200 | NS      | $1365632.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RYDER SYSTEM, INC.                             | RYDER SYSTEM INC                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     22840 | NS      | $4308537.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                 | SUPERNUS PHARMACEUTICALS INC              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     87453 | NS      | $4179378.87   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                    | PHINIA INC                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     65562 | NS      | $3768503.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.              | PRESTIGE CONSUMER HEALTHCARE INC          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67893 | NS      | $4236523.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                       | BANK OZK                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     80093 | NS      | $4083141.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL, INC.                       | FLAGSTAR FINANCIAL INC                    | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    263727 | NS      | $3046046.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                              | DANA INC                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    141192 | NS      | $2829487.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.            | UNIVERSAL TECHNICAL INSTITUTE INC         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    114387 | NS      | $3723296.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                | CORECIVIC INC                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    216576 | NS      | $4407321.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC ESCROW                         | GCI LIBERTY INC ESCROW                    | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4908 | NS      | $49.08        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RALPH LAUREN CORPORATION                       | RALPH LAUREN CORP                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     11283 | NS      | $3537897.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                     | ALBERTSONS COS INC                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    264331 | NS      | $4628435.81   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                 | GREENBRIER COS INC THE                    | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     71244 | NS      | $3289335.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                 | OPENLANE INC                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    132018 | NS      | $3799478.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED              | CORCEPT THERAPEUTICS INC                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     26062 | NS      | $2166012.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                         | ENSIGN GROUP INC THE                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     29858 | NS      | $5158566.66   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.    | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    496145 | NS      | $5025948.85   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                             | A10 NETWORKS INC                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    219784 | NS      | $3989079.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                   | BROOKDALE SENIOR LIVING INC               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    422487 | NS      | $3578464.89   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                             | THE MOSAIC CO                             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    112417 | NS      | $3898621.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                 | EXELIXIS INC                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     83106 | NS      | $3432277.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                       | IONQ INC                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     42514 | NS      | $2614611.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                   | DOXIMITY INC                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33030 | NS      | $2416144.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GLDMN SCHS FIN SQ GV-FST                  | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14420736 | NS      | $14420735.56  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                  | AXIS CAPITAL HOLDINGS LTD                 | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     56162 | NS      | $5380319.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                | BORGWARNER INC                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    105954 | NS      | $4657737.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                | O I GLASS INC                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261516 | NS      | $3391862.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                             | HERC HOLDINGS INC                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     17449 | NS      | $2035600.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                               | ACM RESEARCH INC                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     68428 | NS      | $2677587.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                             | LEONARDO DRS INC                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     82974 | NS      | $3767019.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                  | DROPBOX INC                               | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151896 | NS      | $4588778.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                             | THE ANDERSONS INC                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     85278 | NS      | $3394917.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                 | TEXAS CAPITAL BANCSHARES INC              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     50158 | NS      | $4239855.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                    | MERCURY GENERAL CORP                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     42702 | NS      | $3620275.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                          | CAL MAINE FOODS INC                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     27815 | NS      | $2617391.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED              | GRANITE CONSTRUCTION INC                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     47520 | NS      | $5210568.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                   | PROTAGONIST THERAPEUTICS INC              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36051 | NS      | $2394867.93   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                    | HERTZ GLOBAL HOLDINGS INC                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    317117 | NS      | $2156395.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Limited                        | SIGNET JEWELERS LTD                       | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     27275 | NS      | $2616218.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                                | NETSTREIT CORP                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    352125 | NS      | $6359377.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBE LIFE INC.                                | GLOBE LIFE INC                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     36743 | NS      | $5253146.71   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                    | HALOZYME THERAPEUTICS INC                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     43307 | NS      | $3176135.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                             | UNDER ARMOUR INC                          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    514496 | NS      | $2567335.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III APPAREL GROUP, LTD.                      | G III APPAREL GROUP LTD                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    118994 | NS      | $3166430.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | POPULAR INC                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     41191 | NS      | $5231668.91   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                   | VIATRIS INC                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    367142 | NS      | $3634705.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                               | FIVE BELOW                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     15671 | NS      | $2424303.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                    | BRINKER INTERNATIONAL INC                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     17219 | NS      | $2181302.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                    | GULFPORT ENERGY CORP                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     21913 | NS      | $3965814.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                         | AMKOR TECHNOLOGY INC                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    107353 | NS      | $3048825.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                     | RESIDEO TECHNOLOGIES INC                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     84163 | NS      | $3634158.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                      | WESTERN UNION CO                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    529520 | NS      | $4230864.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                    | BENCHMARK ELECTRONICS INC                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     89140 | NS      | $3436347.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                         | TRI POINTE HOMES INC                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109737 | NS      | $3727765.89   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC.                                  | INNODATA INC                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     47843 | NS      | $3687260.01   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES, INC.             | BRIGHTSPRING HEALTH SERVICES INC          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124361 | NS      | $3676111.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                        | MOHAWK INDUSTRIES INC                     | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     29194 | NS      | $3763690.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                       | ADT INC                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599059 | NS      | $5217803.89   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                       | PATRICK INDUSTRIES INC                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     37185 | NS      | $3846044.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                       | AZZ INC                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     37166 | NS      | $4055925.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                       | DOLBY LABORATORIES INC                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     77831 | NS      | $5632629.47   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC.                              | UL SOLUTIONS INC                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     67650 | NS      | $4793679.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSSELL 2000 MINI INDEX FUTURE DEC2            | RUSSELL 2000 MINI INDEX FUTURE DEC2       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        34 | NC      | $56483.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                   | APPLE HOSPITALITY REIT INC                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    339026 | NS      | $4071702.26   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                         | ALASKA AIR GROUP INC                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     40420 | NS      | $2012107.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                       | SCHNEIDER NATIONAL INC                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    183419 | NS      | $3881146.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC.                                    | SEZZLE INC                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     19208 | NS      | $1527612.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERATED HERMES, INC.                         | FEDERATED HERMES INC                      | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    119493 | NS      | $6205271.49   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORPORATION                    | APPLIED DIGITAL CORP                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    113709 | NS      | $2608484.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL, INC.                           | VENTURE GLOBAL INC                        | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    139775 | NS      | $1983407.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| KENNAMETAL INC.                                | KENNAMETAL INC                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    175260 | NS      | $3668191.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                    | ARGAN INC                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      9251 | NS      | $2498232.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS, INC.                         | RED ROCK RESORTS INC A                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62272 | NS      | $3802328.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                       | DAVE INC                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8522 | NS      | $1698860.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                              | RLJ LODGING TRUST                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484138 | NS      | $3485793.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                           | ECHOSTAR CORP                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     29407 | NS      | $2245518.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                  | MOLSON COORS BEVERAGE CO                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    108587 | NS      | $4913561.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                              | ADAPTHEALTH CORP                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280860 | NS      | $2513697.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                    | INVESCO LIMITED                           | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    149505 | NS      | $3429644.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                  | WORTHINGTON ENTERPRISES INC               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     51834 | NS      | $2876268.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                        | BLACK HILLS CORP                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    123672 | NS      | $7616958.48   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.      | KNIGHT SWIFT TRANSPORTATION               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87833 | NS      | $3470281.83   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                        | AVIS BUDGET GROUP INC                     | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     13172 | NS      | $2115093.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHWOODS PROPERTIES, INC.                     | HIGHWOODS PROPERTIES INC                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    168846 | NS      | $5372679.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                 | CATALYST PHARMACEUTICALS INC              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    166054 | NS      | $3271263.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                | DIAMONDROCK HOSPITALITY CO                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    511160 | NS      | $4068833.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                   | MACY S INC                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    217925 | NS      | $3907395.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                   | LINCOLN NATIONAL CORP                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     78502 | NS      | $3165985.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                        | TRANSMEDICS GROUP INC                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     20142 | NS      | $2259932.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND           | HSBC US GOVT MMKT-I                       | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14420736 | NS      | $14420735.57  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED              | ELANCO ANIMAL HEALTH INC                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    143511 | NS      | $2890311.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                             | CLEAR SECURE INC                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101642 | NS      | $3392809.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                      | NATIONAL FUEL GAS CO                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     80478 | NS      | $7433752.86   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                        | VALLEY NATIONAL BANCORP                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    405090 | NS      | $4293954.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                    | MGIC INVESTMENT CORP                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    208262 | NS      | $5908392.94   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                         | DXC TECHNOLOGY CO                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    240131 | NS      | $3272985.53   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                         | TTM TECHNOLOGIES                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     61097 | NS      | $3519187.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                             | FLUOR CORP                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     60435 | NS      | $2542500.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                        | CIDARA THERAPEUTICS INC                   | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     27788 | NS      | $2660978.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                             | FNB CORP                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    264828 | NS      | $4266379.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO          | INVESCO GVT & AGNCY-INST                  | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14420736 | NS      | $14420735.56  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                     | UNITED NATURAL FOODS INC                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     92315 | NS      | $3472890.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                           | CENTRUS ENERGY CORP                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      9007 | NS      | $2792800.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIRA BIOSCIENCES, INC.                       | PACIRA BIOSCIENCES INC                    | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |    123043 | NS      | $3170818.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                      | NEXSTAR MEDIA GROUP INC                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     20116 | NS      | $3977737.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                        | GRAHAM HOLDINGS CO                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      4908 | NS      | $5778237.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                          | BOISE CASCADE CO                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     43761 | NS      | $3383600.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                            | NAVIENT CORP                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    281765 | NS      | $3705209.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY         | PERRIGO CO PLC                            | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    151845 | NS      | $3381588.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                   | CENTRAL GARDEN AND PET COMPANY            | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    121368 | NS      | $3583997.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                     | BROADSTONE NET LEASE INC                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    347409 | NS      | $6208198.83   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                         | SONIC AUTOMOTIVE INC CLASS A              | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     46144 | NS      | $3511096.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                       | SPHERE ENTERTAINMENT CO                   | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56388 | NS      | $3502822.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| HAEMONETICS CORPORATION                        | HAEMONETICS CORP                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     56486 | NS      | $2753127.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                          | ASTRONICS CORPORATION                     | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     70071 | NS      | $3195938.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY    | JAZZ PHARMACEUTICALS PLC                  | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     31729 | NS      | $4181882.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                 | BREAD FINANCIAL HOLDINGS                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     50131 | NS      | $2795805.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                  | ADTALEM GLOBAL EDUCATION INC              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     27124 | NS      | $4189301.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                         | URBAN OUTFITTERS INC                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     36289 | NS      | $2592123.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.               | ARMSTRONG WORLD INDUSTRIES INC            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     26808 | NS      | $5254636.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                          | SOLVENTUM CORP                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     59689 | NS      | $4357297.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                         | MURPHY OIL CORP                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    109471 | NS      | $3110071.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                   | SABRA HEALTH CARE REIT INC                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    323362 | NS      | $6027467.68   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                      | FIRST HORIZON CORP                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    190509 | NS      | $4307408.49   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION              | SENSIENT TECHNOLOGIES CORP                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     42146 | NS      | $3955402.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                   | ANTERO MIDSTREAM CORP                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292625 | NS      | $5688630.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS, INC.                     | TURNING POINT BRANDS INC                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     30759 | NS      | $3040834.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                 | AMERICAN HEALTHCARE REIT INC              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    120120 | NS      | $5046241.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                     | NAVITAS SEMICONDUCTOR CORP                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310082 | NS      | $2238792.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSTOCK RESOURCES, INC.                       | COMSTOCK RESOURCES INC                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    144100 | NS      | $2857503.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEVELAND-CLIFFS INC.                          | CLEVELAND CLIFFS INC                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    173180 | NS      | $2112796.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                               | PHOTRONICS INC                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    132977 | NS      | $3051822.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION         | OLD REPUBLIC INTERNATIONAL CORP           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    157402 | NS      | $6684862.94   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                     | ZOOMINFO TECHNOLOGIES INC A               | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    229697 | NS      | $2505994.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                | SLM CORP                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137462 | NS      | $3804948.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                      | ANI PHARMACEUTICALS INC                   | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     37283 | NS      | $3415122.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                              | MASTERBRAND INC                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    224842 | NS      | $2961169.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.            | HUNTINGTON INGALLS INDUSTRIES INC         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     13436 | NS      | $3868358.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                | ALKERMES PLC                              | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    150976 | NS      | $4529280.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF GOVERNMENT-INST                     | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14420736 | NS      | $14420735.56  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                      | PVH CORP                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     30520 | NS      | $2556660.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                           | WAYSTAR HOLDING CORP                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105711 | NS      | $4008561.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                | DORIAN LPG LTD                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     91639 | NS      | $2730842.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                   | ENCOMPASS HEALTH CORP                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     41834 | NS      | $5313754.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                | COUSINS PROPERTIES INC                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    177708 | NS      | $5142869.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED            | LIGAND PHARMACEUTICALS                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     23319 | NS      | $4130727.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                              | MP MATERIALS CORP                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     25542 | NS      | $1713101.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                           | AXOS FINANCIAL INC                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     47911 | NS      | $4055666.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                          | COMERICA INC                              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     60902 | NS      | $4173005.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                         | RUSH ENTERPRISES INC CLASS A              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     74704 | NS      | $3994422.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                 | PERDOCEO EDUCATION CORP                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    114560 | NS      | $4314329.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.             | HARMONY BIOSCIENCES HOLDINGS INC          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101363 | NS      | $2793564.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                 | NATIONAL VISION HOLDINGS INC              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    125597 | NS      | $3666176.43   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                  | ADIENT PLC                                | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    111804 | NS      | $2692240.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                  | ONE GAS INC                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     90007 | NS      | $7285166.58   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                               | LEAR CORP                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     35857 | NS      | $3607572.77   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                          | TD SYNNEX CORP                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     27780 | NS      | $4548975.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                          | VIRTU FINANCIAL INC                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    103192 | NS      | $3663316.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                | UGI CORP                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    197220 | NS      | $6559537.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                          | DXP ENTERPRISE INC                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23829 | NS      | $2837319.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                        | CIVITAS RESOURCES INC                     | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     57455 | NS      | $1867287.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                 | CARGURUS INC                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     97220 | NS      | $3619500.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                            | RITHM CAPITAL CORP                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    483205 | NS      | $5503704.95   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                  | STARWOOD PROPERTY TRUST INC               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    315723 | NS      | $6115554.51   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER SOLUTIONS INTERNATIONAL, INC.            | POWER SOLUTIONS INTERNATIONAL INC         | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     21921 | NS      | $2153080.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360, INC.                                  | LIFE360 INC                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     27582 | NS      | $2931966.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ORGANON & CO.                                  | ORGANON CO                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    258534 | NS      | $2761143.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                          | RIGETTI COMPUTING INC                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    111958 | NS      | $3335228.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEBIO PHARMA, INC.                         | BRIDGEBIO PHARMA INC                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     53822 | NS      | $2795514.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                             | MASIMO CORP                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     22944 | NS      | $3385387.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                        | BOYD GAMING CORP                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     57060 | NS      | $4932837.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                        | PEBBLEBROOK HOTEL TRUST                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    261646 | NS      | $2980147.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY             | GOODYEAR TIRE RUBBER CO THE               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    294909 | NS      | $2205919.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                 | EPR PROPERTIES                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    113210 | NS      | $6567312.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.      | KRATOS DEFENSE SECURITY SOLUTIONS INC     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     40946 | NS      | $3741236.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                | REV GROUP INC                             | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     60924 | NS      | $3452563.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                | WP CAREY INC                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    102020 | NS      | $6893491.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                 | PENUMBRA INC                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     14242 | NS      | $3607783.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                            | SANMINA CORP                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     26965 | NS      | $3103941.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                 | SPECTRUM BRANDS HOLDINGS INC              | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     70107 | NS      | $3682720.71   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Victory Portfolios II

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer