# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-020043
**Filing Date:** 2026-2
**Character Count:** 121114
**Document Hash:** 35866774f3504ce5e2967e3d063690e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020043.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020043

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 26689864

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS SERIES TRUST
- **DATE OF NAME CHANGE:** 20000925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX EXCHANGE LISTED SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF (Series ID: S000006990)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000019043 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR SERIES TRUST

- **b. Investment Company Act file number:** 811-08839

- **c. CIK number of Registrant:** 0001064642

- **d. LEI of Registrant:** 5493004JVD6CQEEJSS37

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

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-8594

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

- **a. Name of Series:** State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF

- **b. EDGAR series identifier (if any):** S000006990

- **c. LEI of Series:** 549300LKXS11U5S11F10

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3818709459.20

**Total Liabilities:** $223372396.52

**Net Assets:** $3595337062.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019043 | -1.41%               | 2.52%                | -1.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1480294.49              | $-55204340.33                              |
| Month 2  | $45759765.66             | $40019781.63                               |
| Month 3  | $-40136839.58            | $-1665329.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp                                  | AAR Corp                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    184525 | NS      | $15276824.75  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1124533 | NS      | $20511481.92  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                          | ACM Research Inc                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    252262 | NS      | $9951735.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     84921 | NS      | $6703663.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    225298 | NS      | $3985521.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                   | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    142134 | NS      | $15233922.12  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals Inc                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    591873 | NS      | $15808927.83  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    321707 | NS      | $15380811.67  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    130502 | NS      | $10416669.64  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp                       | Addus HomeCare Corp                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     57135 | NS      | $6135727.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    519290 | NS      | $8957752.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc              | Adtalem Global Education Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    171904 | NS      | $17786906.88  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    178635 | NS      | $37400809.95  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                              | Agilysys Inc                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    119987 | NS      | $14259255.08  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                            | Air Lease Corp                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    283015 | NS      | $18178053.45  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    137163 | NS      | $6998056.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                   | Alexander & Baldwin Inc                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |    166450 | NS      | $3435528.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors              | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 222903226 | NS      | $222903226.25 | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                      | Kinetik Holdings Inc                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103956 | NS      | $3747613.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc             | American Eagle Outfitters Inc                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    313328 | NS      | $8262459.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                  | American States Water Co                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    119206 | NS      | $8640050.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                             | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     41327 | NS      | $1587370.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    172461 | NS      | $12808678.47  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     87031 | NS      | $2330690.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock Inc                              | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    828600 | NS      | $21560172.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    148363 | NS      | $15773954.16  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                     | Arcus Biosciences Inc                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255383 | NS      | $6085776.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies Inc                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    502529 | NS      | $7030380.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc               | ARMOUR Residential REIT Inc                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |    529878 | NS      | $9373541.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc            | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    203615 | NS      | $38910826.50  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals Inc                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    654219 | NS      | $43433599.41  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc     | Artisan Partners Asset Management Inc                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    180338 | NS      | $7346970.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries Inc                      | Astec Industries Inc                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     52004 | NS      | $2252813.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                               | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    181310 | NS      | $6987687.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     94039 | NS      | $7555093.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                        | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    267600 | NS      | $23056416.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                          | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    139214 | NS      | $24280313.74  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                              | Balchem Corp                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     90333 | NS      | $13853468.88  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     61697 | NS      | $6541115.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                           | Bancorp Inc/The                                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    207662 | NS      | $14021338.24  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                            | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    167310 | NS      | $7457006.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                             | BGC Group Inc                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1003957 | NS      | $8965336.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                     | BioLife Solutions Inc                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     92224 | NS      | $2229976.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants Inc                      | BJ's Restaurants Inc                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     44977 | NS      | $1772093.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine Inc                             | BlackLine Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    236318 | NS      | $13066022.22  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                    | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    143931 | NS      | $25399503.57  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                   | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    445422 | NS      | $13322572.02  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp                                | Brady Corp                                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    205888 | NS      | $16135442.56  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc              | Acadian Asset Management Inc                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    125010 | NS      | $5875470.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc          | BrightSpring Health Services Inc                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    536870 | NS      | $20105781.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International Inc                 | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    209797 | NS      | $30110065.44  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                | Azenta Inc                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    116519 | NS      | $3875421.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                            | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     85911 | NS      | $4589365.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International Inc                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    128612 | NS      | $9863254.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                       | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     45751 | NS      | $13429291.03  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp                                  | CTS Corp                                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     60520 | NS      | $2594492.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                            | CVR Energy Inc                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     68470 | NS      | $1741876.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    205395 | NS      | $9382443.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    215452 | NS      | $17143515.64  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group            | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    135734 | NS      | $5881354.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                 | Calix Inc                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    285166 | NS      | $15093836.38  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp              | Topgolf Callaway Brands Corp                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    424962 | NS      | $4959306.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CareTrust REIT Inc                        | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |   1056655 | NS      | $38208644.80  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargurus Inc                              | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    192495 | NS      | $7382183.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                 | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    295762 | NS      | $28966930.28  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    546765 | NS      | $12761495.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries Inc                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36891 | NS      | $21792989.34  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                               | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     38337 | NS      | $2557844.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                       | Century Aluminum Co                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    154122 | NS      | $6038499.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                               | Certara Inc                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288232 | NS      | $2539323.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                | Cheesecake Factory Inc/The                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    115290 | NS      | $5819839.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse Inc/The                  | Chefs' Warehouse Inc/The                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    171339 | NS      | $10679559.87  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                 | Chesapeake Utilities Corp                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     67218 | NS      | $8386117.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                     | Cinemark Holdings Inc                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    298519 | NS      | $6937581.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                           | City Holding Co                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47224 | NS      | $5629100.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                            | Cleanspark Inc                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    772219 | NS      | $7814856.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                          | Clear Secure Inc                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419567 | NS      | $14718410.36  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    164444 | NS      | $5166830.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    401279 | NS      | $13346539.54  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc        | Cogent Communications Holdings Inc                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122504 | NS      | $2641186.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers Inc                        | Cohen & Steers Inc                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     60357 | NS      | $3789212.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    149597 | NS      | $6926341.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc            | Community Financial System Inc                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    127320 | NS      | $7313260.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                    | Comstock Resources Inc                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    218199 | NS      | $5057852.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent Inc       | Concentra Group Holdings Parent Inc                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282908 | NS      | $5567629.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                  | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    442047 | NS      | $15383235.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                               | CorVel Corp                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91916 | NS      | $6219955.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                              | Artivion Inc                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    197377 | NS      | $9002364.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                  | Curbline Properties Corp                                   | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |    458738 | NS      | $10647308.98  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp Inc                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     73891 | NS      | $5402909.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                     | Cytek Biosciences Inc                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    338230 | NS      | $1708061.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises Inc/TX                    | DXP Enterprises Inc/TX                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60104 | NS      | $6598818.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                  | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    271563 | NS      | $6452336.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    474691 | NS      | $4253231.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                    | Digi International Inc                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    175942 | NS      | $7616529.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings Inc                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    324677 | NS      | $15623457.24  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions Inc         | Donnelley Financial Solutions Inc                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     55813 | NS      | $2605908.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                       | Dorman Products Inc                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    131515 | NS      | $16201332.85  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367794 | NS      | $4207563.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                     | Element Solutions Inc                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    537907 | NS      | $13442295.93  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                   | Ellington Financial Inc                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |    508795 | NS      | $6909436.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                        | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     75795 | NS      | $3004513.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    150901 | NS      | $5770454.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                 | Enpro Inc                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     99709 | NS      | $21350688.17  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                   | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    117244 | NS      | $18430756.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                 | ePlus Inc                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     78251 | NS      | $6862612.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                     | ESCO Technologies Inc                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    121953 | NS      | $23828396.67  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc     | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    627381 | NS      | $18608120.46  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                                  | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    467122 | NS      | $25897243.68  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                               | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    303035 | NS      | $8815288.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc             | Everus Construction Group Inc                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    241362 | NS      | $20650932.72  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    412083 | NS      | $6861181.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                | EZCORP Inc                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    275075 | NS      | $5341956.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp                         | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     84364 | NS      | $4707511.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                       | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    287106 | NS      | $31176840.54  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    430937 | NS      | $8933324.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC           | First Bancorp/Southern Pines NC                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86738 | NS      | $4405423.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                            | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    366270 | NS      | $20430540.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc           | Four Corners Property Trust Inc                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |    236694 | NS      | $5458163.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     99625 | NS      | $9517176.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                              | Freshpet Inc                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    145574 | NS      | $8869823.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    340757 | NS      | $19658271.33  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                              | Gentherm Inc                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     63548 | NS      | $2311240.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                         | Getty Realty Corp                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |    126535 | NS      | $3463262.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                              | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    187197 | NS      | $21136413.27  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                  | Gogo Inc                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    367352 | NS      | $1711860.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance Inc                   | Goosehead Insurance Inc                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     80435 | NS      | $5924037.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc                  | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    206183 | NS      | $23783209.05  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners Inc                  | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     82580 | NS      | $5174462.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    109261 | NS      | $8047072.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                             | HCI Group Inc                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     50814 | NS      | $9740535.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc                  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    256817 | NS      | $8071758.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings Inc          | Harmony Biosciences Holdings Inc                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188043 | NS      | $7036569.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp                               | Enviri Corp                                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    382401 | NS      | $6852625.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins Inc                               | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     66276 | NS      | $9415168.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                      | Hayward Holdings Inc                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453979 | NS      | $7013975.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc             | Healthcare Services Group Inc                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    334209 | NS      | $6390076.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                          | HealthStream Inc                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     57285 | NS      | $1321564.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                     | Helmerich & Payne Inc                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    231180 | NS      | $6630242.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                 | Hertz Global Holdings Inc                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    406900 | NS      | $2091466.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp                | Horace Mann Educators Corp                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    100592 | NS      | $4645338.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     56110 | NS      | $8005213.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    126801 | NS      | $22064642.01  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp                     | Independent Bank Corp                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    100995 | NS      | $7380714.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     97291 | NS      | $5757681.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                 | Innovex International Inc                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     76703 | NS      | $1677494.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems Inc               | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    125051 | NS      | $11533453.73  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc           | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    106977 | NS      | $27748764.03  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva Inc                              | Innoviva Inc                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    199508 | NS      | $3988164.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                          | Interparfums Inc                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49530 | NS      | $4201629.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface Inc                             | Interface Inc                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    155534 | NS      | $4342509.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121552 | NS      | $38699725.76  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc                | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    303590 | NS      | $5276394.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                 | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    138690 | NS      | $12878753.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                      | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |    169559 | NS      | $2884198.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp                            | JBT Marel Corp                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    245950 | NS      | $37057286.50  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                              | OPENLANE Inc                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    502431 | NS      | $14962395.18  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     28443 | NS      | $8106823.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp                              | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    230601 | NS      | $4941779.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                   | Kodiak Gas Services Inc                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    392989 | NS      | $14697788.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    130836 | NS      | $7992771.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    121840 | NS      | $30038433.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                        | LTC Properties Inc                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |    135850 | NS      | $4670523.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                   | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58425 | NS      | $3333730.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                     | LeMaitre Vascular Inc                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     98888 | NS      | $8019816.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                      | LXP Industrial Trust                                       | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    148585 | NS      | $7366844.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     93045 | NS      | $17592018.15  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                    | Liquidity Services Inc                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    112358 | NS      | $3405570.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    301461 | NS      | $8853909.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies Inc                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   2007410 | NS      | $15597575.70  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                            | MGE Energy Inc                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86603 | NS      | $6791407.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                             | MYR Group Inc                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     73418 | NS      | $16041833.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                           | Macerich Co/The                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |    630175 | NS      | $11633030.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                     | Veris Residential Inc                                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |    172983 | NS      | $2573987.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                         | Steven Madden Ltd                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    192779 | NS      | $8027317.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Sports Corp         | Madison Square Garden Sports Corp                          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84855 | NS      | $21947745.75  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                         | MARA Holdings Inc                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    984840 | NS      | $8843863.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc                  | MarketAxess Holdings Inc                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     94875 | NS      | $17196093.75  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                             | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     54113 | NS      | $6727328.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                             | MaxLinear Inc                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    168656 | NS      | $2939674.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398763 | NS      | $8529540.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    249982 | NS      | $18251185.82  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                      | Mercury General Corp                                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    125763 | NS      | $11829267.78  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                 | Merit Medical Systems Inc                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    176609 | NS      | $15566317.26  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial Inc                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    107946 | NS      | $7664166.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                        | Middlesex Water Co                                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46888 | NS      | $2364092.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Millrose Properties Inc                   | Millrose Properties Inc                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |    430293 | NS      | $12852851.91  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                   | Mirion Technologies Inc                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   1172689 | NS      | $27464376.38  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co                               | Moelis & Co                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    199451 | NS      | $13710261.74  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort Inc                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     58763 | NS      | $5623619.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                  | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    134219 | NS      | $32689037.45  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                | Mueller Water Products Inc                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    480735 | NS      | $11451107.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                       | Myriad Genetics Inc                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    189646 | NS      | $1166322.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                             | N-able Inc/US                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179821 | NS      | $1345061.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings Inc                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    363418 | NS      | $14823820.22  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp                                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    217062 | NS      | $8272232.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     55407 | NS      | $1766929.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                  | National HealthCare Corp                                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     58823 | NS      | $8064045.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc            | National Presto Industries Inc                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25299 | NS      | $2700921.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc              | National Vision Holdings Inc                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    375374 | NS      | $9692156.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                           | NeoGenomics Inc                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357023 | NS      | $4198590.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems Inc                      | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    172777 | NS      | $4675345.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                          | Adamas Trust Inc                                           | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |    400960 | NS      | $2927008.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust Inc            | NexPoint Residential Trust Inc                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     47453 | NS      | $1428335.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co              | Northwest Natural Holding Co                               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    104511 | NS      | $4884844.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                               | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     92068 | NS      | $3772946.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                           | OSI Systems Inc                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     75553 | NS      | $19270548.18  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International Inc             | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    279190 | NS      | $6708935.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC                                | OMNIAB INC                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32558 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| OMNIAB INC                                | OMNIAB INC                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32558 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Otter Tail Corp                           | Otter Tail Corp                                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89339 | NS      | $7219484.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media Inc                        | Outfront Media Inc                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |    468190 | NS      | $11283379.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                         | PDF Solutions Inc                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    151405 | NS      | $4319584.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc                          | PJT Partners Inc                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    114854 | NS      | $19203588.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                      | PTC Therapeutics Inc                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    379184 | NS      | $28802816.64  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204300 | NS      | $5287284.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    125300 | NS      | $16885428.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc             | Papa John's International Inc                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     73588 | NS      | $2832402.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    114850 | NS      | $4035829.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                        | Park National Corp                                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     33294 | NS      | $5066680.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     70999 | NS      | $7698421.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc                       | Payoneer Global Inc                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    905036 | NS      | $5086302.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions Inc                                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    111537 | NS      | $2181663.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust        | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |    413218 | NS      | $5185885.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp                   | Perdoceo Education Corp                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    186619 | NS      | $5473535.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                 | Phibro Animal Health Corp                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     96801 | NS      | $3616485.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co Inc                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |    345100 | NS      | $12275207.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                         | Piper Sandler Cos                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     42470 | NS      | $14427483.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                          | Pitney Bowes Inc                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    331659 | NS      | $3505635.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp                               | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     56220 | NS      | $8264340.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                     | Powell Industries Inc                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     44498 | NS      | $14185072.44  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank/Los Angeles CA             | Preferred Bank/Los Angeles CA                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     53693 | NS      | $5070229.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                            | PriceSmart Inc                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    119670 | NS      | $14679918.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    255703 | NS      | $31742970.42  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                         | ProAssurance Corp                                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    125189 | NS      | $3024566.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                   | Privia Health Group Inc                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546902 | NS      | $12967046.42  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    138428 | NS      | $5946866.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny Inc                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379532 | NS      | $9746381.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc              | Protagonist Therapeutics Inc                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277557 | NS      | $24241828.38  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                            | Proto Labs Inc                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    112340 | NS      | $5683280.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    250686 | NS      | $21185473.86  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                           | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    186314 | NS      | $13444418.24  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                            | QuinStreet Inc                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    171895 | NS      | $2470131.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                          | Radian Group Inc                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    320511 | NS      | $11535190.89  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    210060 | NS      | $14987781.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralliant Corp                             | Ralliant Corp                                              | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    277390 | NS      | $14121924.90  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                      | Red Rock Resorts Inc                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229565 | NS      | $14221551.75  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    364835 | NS      | $12813005.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93566 | NS      | $3024053.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc            | Reynolds Consumer Products Inc                             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    117553 | NS      | $2694314.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc          | Ryman Hospitality Properties Inc                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |    297544 | NS      | $28153613.28  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                | Sezzle Inc                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     80810 | NS      | $5129414.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                          | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    107088 | NS      | $9544753.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                | Safety Insurance Group Inc                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     36241 | NS      | $2823536.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                             | St Joe Co/The                                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    188488 | NS      | $11190532.56  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    258223 | NS      | $38751525.61  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                  | Sarepta Therapeutics Inc                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    303238 | NS      | $6525681.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                          | Saul Centers Inc                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |     31811 | NS      | $1003000.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States             | Schrodinger Inc/United States                              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    266772 | NS      | $4769883.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp of Florida          | Seacoast Banking Corp of Florida                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    215848 | NS      | $6781944.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                           | Sealed Air Corp                                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    417278 | NS      | $17287827.54  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                | United Parks & Resorts Inc                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     68358 | NS      | $2481395.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                              | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    287043 | NS      | $21152198.67  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    200787 | NS      | $18863938.65  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                | ServisFirst Bancshares Inc                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119011 | NS      | $8543799.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                           | Shake Shack Inc                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    190250 | NS      | $15442592.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                               | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103532 | NS      | $36566467.08  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp              | Six Flags Entertainment Corp                               | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    217960 | NS      | $3343506.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                        | Champion Homes Inc                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121611 | NS      | $10276129.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                               | SkyWest Inc                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    117633 | NS      | $11811529.53  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                | SolarEdge Technologies Inc                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    167734 | NS      | $4839125.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Solstice Advanced Materials Inc           | Solstice Advanced Materials Inc                            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    397564 | NS      | $19313659.12  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                 | Sonos Inc                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    572146 | NS      | $10046883.76  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    575615 | NS      | $4478284.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                         | STAAR Surgical Co                                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    122436 | NS      | $2827047.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp                | Standex International Corp                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     57300 | NS      | $12450144.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp Inc                       | Stellar Bancorp Inc                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     96778 | NS      | $2994311.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344453 | NS      | $22103549.01  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    219758 | NS      | $20905578.54  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                | Sunrun Inc                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   1096513 | NS      | $20175839.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    187345 | NS      | $9311046.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                      | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    488959 | NS      | $33738171.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care Inc                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    180760 | NS      | $3973104.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Inc                                | Tanger Inc                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |    359482 | NS      | $11995914.34  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                | Tennant Co                                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     37243 | NS      | $2744809.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                             | Teradata Corp                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    251748 | NS      | $7663209.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                       | Terreno Realty Corp                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |    342444 | NS      | $20104887.24  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics Inc                       | TG Therapeutics Inc                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    642489 | NS      | $19152597.09  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc                             | Tidewater Inc                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    218157 | NS      | $11019110.07  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc               | Tootsie Roll Industries Inc                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     93681 | NS      | $3431535.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group Inc                     | TransMedics Group Inc                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    161475 | NS      | $19643433.75  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor Inc                           | TripAdvisor Inc                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    554015 | NS      | $8066458.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion Inc                             | Trupanion Inc                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    105872 | NS      | $3956436.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp NY                      | TrustCo Bank Corp NY                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37447 | NS      | $1547684.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                            | Trustmark Corp                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    139445 | NS      | $5431382.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                      | UFP Technologies Inc                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     36546 | NS      | $8114308.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy Inc                   | US Physical Therapy Inc                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     33843 | NS      | $2642799.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp/MA                          | UniFirst Corp/MA                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     28403 | NS      | $5478938.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                     | United Fire Group Inc                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50901 | NS      | $1850251.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                           | Uniti Group Inc                                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    850607 | NS      | $5962755.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust      | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |     35645 | NS      | $1397640.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                | Upwork Inc                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    617986 | NS      | $12248482.52  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                      | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    254294 | NS      | $19138166.44  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                     | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |    286771 | NS      | $5503135.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                     | Veeco Instruments Inc                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    145969 | NS      | $4171794.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | Veracyte Inc                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    373674 | NS      | $15731675.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp                              | Vericel Corp                                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    239574 | NS      | $8627059.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors              | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1845642 | NS      | $1845642.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    754265 | NS      | $16903078.65  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    639113 | NS      | $22023833.98  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions Inc                       | Viavi Solutions Inc                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   1054853 | NS      | $18797480.46  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                | Vicor Corp                                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    107502 | NS      | $11782219.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc              | Victory Capital Holdings Inc                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    147868 | NS      | $9328992.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc                     | Vir Biotechnology Inc                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183522 | NS      | $1106637.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial Inc                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    377661 | NS      | $12583664.52  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                           | Vital Farms Inc                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    175857 | NS      | $5616872.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co                                  | WD-40 Co                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     37845 | NS      | $7451680.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                       | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    137274 | NS      | $7583015.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                      | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    107079 | NS      | $9441155.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                          | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |    284831 | NS      | $4956059.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                      | Waystar Holding Corp                                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542560 | NS      | $17768840.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica BanCorp                       | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     51272 | NS      | $2452339.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                           | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |    106261 | NS      | $1475965.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                    | WillScot Holdings Corp                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    448187 | NS      | $8439361.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Inc                            | WisdomTree Inc                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    544949 | NS      | $6642928.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp                     | World Acceptance Corp                                      | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9136 | NS      | $1282603.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc               | Worthington Enterprises Inc                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     68566 | NS      | $3535948.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                  | XPEL Inc                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    119193 | NS      | $5948922.63   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Xenia Hotels & Resorts Inc                | Xenia Hotels & Resorts Inc                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |    208057 | NS      | $2941925.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    159345 | NS      | $4842494.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp           | Zurn Elkay Water Solutions Corp                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    703293 | NS      | $32696091.57  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    781379 | NS      | $21862984.42  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    106627 | NS      | $9582568.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    659513 | NS      | $14159744.11  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                              | Indivior PLC                                               | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |    589922 | NS      | $21166401.36  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                            | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    315023 | NS      | $8896249.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                           | SiriusPoint Ltd                                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    492032 | NS      | $10770580.48  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                 | International Seaways Inc                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    191767 | NS      | $9310287.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer