# EDGAR Filing Document

**Accession Number:** 0000355916
**File Stem:** 0002071691-26-013334
**Filing Date:** 2026-6
**Character Count:** 212874
**Document Hash:** 6ceec91dd89af213c778a82b99c0c154
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-013334.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0002071691-26-013334

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Variable Series Funds, Inc.
- **CENTRAL INDEX KEY:** 0000355916

**ORGANIZATION NAME:**
- **EIN:** 133093080
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03290
- **FILM NUMBER:** 261101628

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAM Variable Series Funds, Inc.
- **DATE OF NAME CHANGE:** 20050720

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH VARIABLE SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BlackRock Advantage SMID Cap V.I. Fund (Series ID: S000002879)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000007914 | Class I      |  |
| C000007916 | Class III    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Variable Series Funds, Inc.

- **b. Investment Company Act file number:** 811-03290

- **c. CIK number of Registrant:** 0000355916

- **d. LEI of Registrant:** 5493007IJN5JRPJ1DF61

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage SMID Cap V.I. Fund

- **b. EDGAR series identifier (if any):** S000002879

- **c. LEI of Series:** 0WMWQ42KJW5IECP64J97

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $171235438.16

**Total Liabilities:** $18233535.88

**Net Assets:** $153001902.28

**Cash Not Reported:** $447524.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007914 | 1.02%                | 5.28%                | 1.92%                |
| Class ID C000007916 | 1.00%                | 5.22%                | 1.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1153454.87              | $276976.25                                 |
| Month 2  | $937405.84               | $6512311.24                                |
| Month 3  | $1815181.55              | $870768.99                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Group 1 Automotive, Inc.                       | Group 1 Automotive, Inc.                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1157 | NS      | $506199.07    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                             | Agree Realty Corp.                                     | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     13093 | NS      | $930126.72    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp.                                 | MannKind Corp.                                         | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     35559 | NS      | $190951.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                             | PJT Partners, Inc., Class A                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       496 | NS      | $88154.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.                | Fidelis Insurance Holdings Ltd.                        | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |      3314 | NS      | $60149.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                             | InterDigital, Inc.                                     | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       249 | NS      | $85962.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                    | Sonos, Inc.                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3964 | NS      | $62631.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                                | BGC Group, Inc., Class A                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      2330 | NS      | $22041.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate, Inc.                     | Anywhere Real Estate, Inc.                             | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     12703 | NS      | $134524.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                       | Dolby Laboratories, Inc., Class A                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1431 | NS      | $103561.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                   | Viasat, Inc.                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      5117 | NS      | $149928.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                    | Brinker International, Inc.                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2226 | NS      | $281989.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc.                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      6094 | NS      | $398669.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                      | United Therapeutics Corp.                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1381 | NS      | $578929.01    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44739 | NS      | $1819087.74   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                               | Zions Bancorp NA                                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      3264 | NS      | $184677.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                | Interactive Brokers Group, Inc., Class A               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     10235 | NS      | $704270.35    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                             | QuantumScape Corp., Class A                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16959 | NS      | $208934.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.                | Southern First Bancshares, Inc.                        | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $57797.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion, Inc.                           | Garrett Motion, Inc.                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      1292 | NS      | $17597.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                     | Resideo Technologies, Inc.                             | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     10637 | NS      | $459305.66    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                           | D-Wave Quantum, Inc.                                   | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      4191 | NS      | $103559.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                        | Robinhood Markets, Inc., Class A                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1539 | NS      | $220354.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                          | Cal-Maine Foods, Inc.                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       252 | NS      | $23713.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                 | Madrigal Pharmaceuticals, Inc.                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       564 | NS      | $258684.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                                  | Balchem Corp.                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       270 | NS      | $40516.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                         | Kyndryl Holdings, Inc.                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      5185 | NS      | $155705.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                             | Oscar Health, Inc., Class A                            | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     10582 | NS      | $200317.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp.                                   | Gentex Corp.                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      9548 | NS      | $270208.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                  | Ovintiv, Inc.                                          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      7495 | NS      | $302648.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                             | Bloom Energy Corp., Class A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      7014 | NS      | $593173.98    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                     | New Jersey Resources Corp.                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     23580 | NS      | $1135377.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      2293 | NS      | $133016.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                              | Haemonetics Corp.                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1272 | NS      | $61997.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.            | Credo Technology Group Holding Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5881 | NS      | $856332.41    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                    | Lattice Semiconductor Corp.                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       455 | NS      | $33360.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                              | RingCentral, Inc., Class A                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      5026 | NS      | $142436.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                 | Doximity, Inc., Class A                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8369 | NS      | $612192.35    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                            | Varex Imaging Corp.                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      1632 | NS      | $20236.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                           | Curtiss-Wright Corp.                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       401 | NS      | $217718.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxeon Solar Technologies Ltd.                 | Maxeon Solar Technologies Ltd.                         | CUSIP: N/A<br>LEI: 5493007JPB074ITT6Y72       | Long             | EC               | CORP              | SG        |        26 | NS      | $87.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                       | Jazz Pharmaceuticals plc                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      3241 | NS      | $427163.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.             | BJ's Wholesale Club Holdings, Inc.                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      8803 | NS      | $820879.75    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank                                     | First Bank                                             | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      3035 | NS      | $49440.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                         | Tenable Holdings, Inc.                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      8191 | NS      | $238849.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                 | TechnipFMC plc                                         | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      7674 | NS      | $302739.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp.                | Clover Health Investments Corp., Class A               | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |      5301 | NS      | $16221.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings, Inc.   | American Axle & Manufacturing Holdings, Inc.           | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      3049 | NS      | $18324.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare, Inc.                        | Viemed Healthcare, Inc.                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21404 | NS      | $145333.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                             | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     10665 | NS      | $901085.85    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                     | United Natural Foods, Inc.                             | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      9716 | NS      | $365515.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                          | ADTRAN Holdings, Inc.                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2171 | NS      | $20363.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                   | Grindr, Inc.                                           | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     11719 | NS      | $176019.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.                   | Amylyx Pharmaceuticals, Inc.                           | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1829 | NS      | $24856.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking, Inc.                            | SoundThinking, Inc.                                    | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2698 | NS      | $32537.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                   | Floor & Decor Holdings, Inc., Class A                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1175 | NS      | $86597.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                         | Medpace Holdings, Inc.                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       215 | NS      | $110544.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global, Inc.                          | Mobileye Global, Inc., Class A                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15877 | NS      | $224183.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                                | Planet Labs PBC, Class A                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      7216 | NS      | $93663.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                   | Neurocrine Biosciences, Inc.                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2210 | NS      | $310239.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                      | ATI, Inc.                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      3600 | NS      | $292824.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                   | Insmed, Inc.                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3155 | NS      | $454351.55    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                  | Standard Motor Products, Inc.                          | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       740 | NS      | $30206.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                        | Vera Therapeutics, Inc., Class A                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $24177.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      6543 | NS      | $925572.78    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers, Inc.                          | Scorpio Tankers, Inc.                                  | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      3231 | NS      | $181097.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                        | Bullish                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3531 | NS      | $224606.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co.                    | DiamondRock Hospitality Co.                            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     16885 | NS      | $134404.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                         | Urban Outfitters, Inc.                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3574 | NS      | $255290.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                        | Abercrombie & Fitch Co., Class A                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       828 | NS      | $70835.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                      | Soleno Therapeutics, Inc.                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1713 | NS      | $115798.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.           | Frontier Communications Parent, Inc.                   | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2629 | NS      | $98193.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation, Inc.                       | Via Transportation, Inc., Class A                      | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      1386 | NS      | $66638.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CH Robinson Worldwide, Inc.                    | CH Robinson Worldwide, Inc.                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2762 | NS      | $365688.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                            | Kura Oncology, Inc.                                    | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      5528 | NS      | $48922.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                       | Northfield Bancorp, Inc.                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30745 | NS      | $362791.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                   | Tarsus Pharmaceuticals, Inc.                           | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2490 | NS      | $147980.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.         | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       681 | NS      | $106549.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                 | Constellium SE, Class A                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     18850 | NS      | $280488.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                                  | Groupon, Inc.                                          | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      6611 | NS      | $154366.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics, Inc.                    | Universal Electronics, Inc.                            | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      2845 | NS      | $13257.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming & Leisure Properties, Inc.              | Gaming & Leisure Properties, Inc.                      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      4873 | NS      | $227130.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                          | GEO Group, Inc. (The)                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      5382 | NS      | $110277.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                   | CorVel Corp.                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $24542.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                  | Capital City Bank Group, Inc.                          | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1217 | NS      | $50858.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc.                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      5766 | NS      | $796515.24    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                     | Phibro Animal Health Corp., Class A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3316 | NS      | $134165.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                          | Editas Medicine, Inc.                                  | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     11483 | NS      | $39846.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.             | Montrose Environmental Group, Inc.                     | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      1090 | NS      | $29931.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                  | SM Energy Co.                                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     31611 | NS      | $789326.67    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group, Inc.                            | Revolve Group, Inc., Class A                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1217 | NS      | $25922.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  17986128 | NS      | $17995120.72  | 11.76%            |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd.                                     | JFrog Ltd.                                             | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |      1309 | NS      | $61954.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                       | Marcus & Millichap, Inc.                               | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2173 | NS      | $63777.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                          | Albertsons Cos., Inc., Class A                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     14140 | NS      | $247591.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.              | Aveanna Healthcare Holdings, Inc.                      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7384 | NS      | $65496.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                      | Strategic Education, Inc.                              | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       181 | NS      | $15567.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                          | Applied Digital Corp.                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      2001 | NS      | $45902.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray, Inc.                                  | Accuray, Inc.                                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     14060 | NS      | $23480.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                               | NEXTracker, Inc., Class A                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5644 | NS      | $417599.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3218 | NS      | $343618.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                     | Revolution Medicines, Inc.                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      3127 | NS      | $146030.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                    | Fluor Corp.                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      4707 | NS      | $198023.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                   | Midland States Bancorp, Inc.                           | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      9634 | NS      | $165126.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                       | XP, Inc., Class A                                      | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     16137 | NS      | $303214.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                        | Lumentum Holdings, Inc.                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      6917 | NS      | $1125465.07   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                           | Uranium Energy Corp.                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      3892 | NS      | $51919.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude, Inc.                                | Amplitude, Inc., Class A                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     18106 | NS      | $194096.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                | Confluent, Inc., Class A                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     36336 | NS      | $719452.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                           | Unity Software, Inc.                                   | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3100 | NS      | $124124.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                               | Bio-Techne Corp.                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1248 | NS      | $69426.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                               | Cleanspark, Inc.                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      4584 | NS      | $66468.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy, Inc.                                    | Udemy, Inc.                                            | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      6354 | NS      | $44541.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                           | Ally Financial, Inc.                                   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     14788 | NS      | $579689.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                               | McGrath RentCorp                                       | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       549 | NS      | $64397.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.         | Bright Horizons Family Solutions, Inc.                 | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6455 | NS      | $700819.35    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair plc                                    | Pentair plc                                            | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |      8842 | NS      | $979339.92    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                     | EastGroup Properties, Inc.                             | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       348 | NS      | $58902.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                                 | Omnicell, Inc.                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2930 | NS      | $89218.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research, Inc.                       | Forrester Research, Inc.                               | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1241 | NS      | $13154.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                     | Taylor Morrison Home Corp.                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       628 | NS      | $41454.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                      | RXO, Inc.                                              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      3929 | NS      | $60428.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                       | Hims & Hers Health, Inc., Class A                      | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      4200 | NS      | $238224.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                             | Leonardo DRS, Inc.                                     | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      4244 | NS      | $192677.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                     | Theravance Biopharma, Inc.                             | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      1157 | NS      | $16892.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                       | Mueller Industries, Inc.                               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      8968 | NS      | $906754.48    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                       | Central Garden & Pet Co., Class A                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4059 | NS      | $119862.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                         | SPX Technologies, Inc.                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1683 | NS      | $314350.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                            | Capri Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |      1671 | NS      | $33286.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                                 | iRadimed Corp.                                         | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2416 | NS      | $171922.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                          | Mercury General Corp.                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1069 | NS      | $90629.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                     | Korn Ferry                                             | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       256 | NS      | $17914.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI, Inc.                                | Tempus AI, Inc.                                        | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      2690 | NS      | $217109.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                     | Ooma, Inc.                                             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27441 | NS      | $329017.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                     | OceanFirst Financial Corp.                             | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14997 | NS      | $263497.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                         | Playtika Holding Corp.                                 | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      5789 | NS      | $22519.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                   | Grand Canyon Education, Inc.                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1277 | NS      | $280327.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence plc                    | NIQ Global Intelligence plc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      6466 | NS      | $101516.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                               | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      1058 | NS      | $385767.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                  | Magnite, Inc.                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      6009 | NS      | $130876.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.        | Essential Properties Realty Trust, Inc.                | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      3514 | NS      | $104576.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                              | Morningstar, Inc.                                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1419 | NS      | $329222.19    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.               | Omega Healthcare Investors, Inc.                       | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     10459 | NS      | $441578.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                   | United Community Banks, Inc.                           | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      2598 | NS      | $81447.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                              | Boise Cascade Co.                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      6817 | NS      | $527090.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab, Inc.                                   | Gitlab, Inc., Class A                                  | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      3785 | NS      | $170627.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                             | Chord Energy Corp.                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4539 | NS      | $451040.43    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                       | Ideaya Biosciences, Inc.                               | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      8368 | NS      | $227693.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                          | TG Therapeutics, Inc.                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      7984 | NS      | $288422.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                               | Dutch Bros, Inc., Class A                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8827 | NS      | $462005.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                 | Assurant, Inc.                                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       216 | NS      | $46785.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                      | Box, Inc., Class A                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      8279 | NS      | $267163.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                               | Globe Life, Inc.                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1572 | NS      | $224748.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                              | Essent Group Ltd.                                      | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      3357 | NS      | $213370.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                            | MVB Financial Corp.                                    | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1257 | NS      | $31500.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.               | Praxis Precision Medicines, Inc.                       | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $104304.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF Sinclair Corp.                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      4381 | NS      | $229301.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                         | Twist Bioscience Corp.                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      7791 | NS      | $219238.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                             | Cytokinetics, Inc.                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2606 | NS      | $143225.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                | Transocean Ltd.                                        | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |     57363 | NS      | $178972.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                    | CommScope Holding Co., Inc.                            | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      7038 | NS      | $108948.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                        | ICF International, Inc.                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2131 | NS      | $197756.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                           | Champion Homes, Inc.                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $82708.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                        | Aebi Schmidt Holding AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      7247 | NS      | $90370.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                          | Bar Harbor Bankshares                                  | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1865 | NS      | $56807.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SQZ Biotechnologies Co.                        | SQZ Biotechnologies Co.                                | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $16.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2697 | NS      | $406680.63    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.              | Pinnacle Financial Partners, Inc.                      | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     15125 | NS      | $1418573.75   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | Exelixis, Inc.                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     10315 | NS      | $426009.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.                  | LifeStance Health Group, Inc.                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40150 | NS      | $220825.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                             | HealthEquity, Inc.                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2070 | NS      | $196173.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                    | Orange County Bancorp, Inc.                            | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $4991.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                    | Greif, Inc., Class A                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       525 | NS      | $31374.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions, Inc.                             | ACV Auctions, Inc., Class A                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7963 | NS      | $78913.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                 | Coherent Corp.                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      6297 | NS      | $678312.84    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.               | Day One Biopharmaceuticals, Inc.                       | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25990 | NS      | $183229.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                                | Maplebear, Inc.                                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $19519.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                          | Dentsply Sirona, Inc.                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     11079 | NS      | $140592.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                        | National Beverage Corp.                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1697 | NS      | $62653.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                      | Live Oak Bancshares, Inc.                              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3844 | NS      | $135385.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                  | Compass, Inc., Class A                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     16157 | NS      | $129740.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                                  | Novocure Ltd.                                          | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     27745 | NS      | $358465.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                         | Fulgent Genetics, Inc.                                 | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       938 | NS      | $21198.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings, Inc.             | Miami International Holdings, Inc.                     | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      1290 | NS      | $51935.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                       | Castle Biosciences, Inc.                               | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      2207 | NS      | $50253.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                      | Insight Enterprises, Inc.                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1282 | NS      | $145391.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                       | Eastern Bankshares, Inc.                               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     10717 | NS      | $194513.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                      | Amicus Therapeutics, Inc.                              | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     19999 | NS      | $157592.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                   | CarMax, Inc.                                           | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6447 | NS      | $289276.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                       | Flushing Financial Corp.                               | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4372 | NS      | $60377.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                          | Mercury Systems, Inc.                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       831 | NS      | $64319.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                   | Genpact Ltd.                                           | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     16693 | NS      | $699269.77    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                            | Regal Rexnord Corp.                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1239 | NS      | $177722.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                         | PTC Therapeutics, Inc.                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      4449 | NS      | $273035.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | Regency Centers Corp.                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      7214 | NS      | $525900.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                    | Carvana Co., Class A                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       827 | NS      | $311977.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.                | Northwestern Energy Group, Inc.                        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      4808 | NS      | $281796.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.                | Ultragenyx Pharmaceutical, Inc.                        | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      7681 | NS      | $231044.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods, Inc.                         | Smithfield Foods, Inc.                                 | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |       868 | NS      | $20380.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                               | Freshworks, Inc., Class A                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     12680 | NS      | $149243.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                   | Qualys, Inc.                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3832 | NS      | $507088.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                       | Ensign Group, Inc. (The)                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1254 | NS      | $216653.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                    | H2O America                                            | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3615 | NS      | $176050.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                     | Performance Food Group Co.                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     11800 | NS      | $1227672.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics, Inc.                      | Astria Therapeutics, Inc.                              | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5966 | NS      | $43432.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                        | Aurora Innovation, Inc., Class A                       | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     39536 | NS      | $213099.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp., Class A                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2509 | NS      | $786722.04    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                         | Independent Bank Corp.                                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30733 | NS      | $951954.68    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                   | Plexus Corp.                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       565 | NS      | $81749.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                    | Asana, Inc., Class A                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      7267 | NS      | $97087.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                     | MarketAxess Holdings, Inc.                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2480 | NS      | $432140.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                 | Huntsman Corp.                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     56608 | NS      | $508339.84    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc., Class B               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1545 | NS      | $315859.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                     | Lyft, Inc., Class A                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     25956 | NS      | $571291.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                 | Cross Country Healthcare, Inc.                         | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       801 | NS      | $11374.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                         | Red Rock Resorts, Inc., Class A                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $20088.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                | Lincoln Electric Holdings, Inc.                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        62 | NS      | $14621.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                        | ESCO Technologies, Inc.                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       788 | NS      | $166354.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands, Inc.                            | Newell Brands, Inc.                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     87889 | NS      | $460538.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                   | Natera, Inc.                                           | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $150185.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                             | Kimco Realty Corp.                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     89369 | NS      | $1952712.65   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp.                                 | Celanese Corp.                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      6543 | NS      | $275329.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc.                                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      6377 | NS      | $107324.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Russell 2000 E-Mini Index                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $19190.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                     | Moog, Inc., Class A                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2597 | NS      | $539318.99    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                             | Warby Parker, Inc., Class A                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6459 | NS      | $178139.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                   | Cognex Corp.                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      7617 | NS      | $345050.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                          | Axon Enterprise, Inc.                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       719 | NS      | $515983.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.             | Universal Insurance Holdings, Inc.                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1526 | NS      | $40133.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                    | Mirum Pharmaceuticals, Inc.                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1363 | NS      | $99921.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                               | Royal Gold, Inc.                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2011 | NS      | $403366.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries, Inc.                         | Chart Industries, Inc.                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       442 | NS      | $88466.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                    | Bank7 Corp.                                            | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2865 | NS      | $132563.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                           | Exact Sciences Corp.                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      4863 | NS      | $266054.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class A                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     18028 | NS      | $553639.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                   | Watsco, Inc.                                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       204 | NS      | $82477.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions, Inc.                        | Element Solutions, Inc.                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      1840 | NS      | $46312.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                       | Laureate Education, Inc.                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     20940 | NS      | $660447.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                           | Axos Financial, Inc.                                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1228 | NS      | $103950.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                      | ExlService Holdings, Inc.                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     37174 | NS      | $1636771.22   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp.                                  | Sandisk Corp.                                          | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2807 | NS      | $314945.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.        | First Business Financial Services, Inc.                | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       485 | NS      | $24861.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                                | TD SYNNEX Corp.                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       697 | NS      | $114133.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                     | Alignment Healthcare, Inc.                             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17225 | NS      | $300576.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial, Inc.                | Capitol Federal Financial, Inc.                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2585 | NS      | $16414.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                         | Encompass Health Corp.                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      6902 | NS      | $876692.04    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                         | First Internet Bancorp                                 | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      4126 | NS      | $92546.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                    | Prosperity Bancshares, Inc.                            | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9797 | NS      | $650030.95    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                   | Stride, Inc.                                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1256 | NS      | $187068.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                      | Brookfield Business Corp., Class A                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      5200 | NS      | $174356.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| USCB Financial Holdings, Inc.                  | USCB Financial Holdings, Inc., Class A                 | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7382 | NS      | $128815.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)          | Interpublic Group of Cos., Inc. (The)                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      8315 | NS      | $232071.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                             | Levi Strauss & Co., Class A                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      3919 | NS      | $91312.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient plc                                     | Adient plc                                             | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     23064 | NS      | $555381.12    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                           | Federal Signal Corp.                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       810 | NS      | $96381.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology, Inc.                     | GigaCloud Technology, Inc., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3509 | NS      | $99655.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal, Inc. (The)                           | RealReal, Inc. (The)                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      2149 | NS      | $22843.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                            | Herc Holdings, Inc.                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       299 | NS      | $34881.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                   | Invesco Ltd.                                           | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |      3000 | NS      | $68820.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class C                            | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2487 | NS      | $191623.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.            | Clearwater Analytics Holdings, Inc., Class A           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14571 | NS      | $262569.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                | Dynatrace, Inc.                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      7380 | NS      | $357561.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                                | Gap, Inc. (The)                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     12589 | NS      | $269278.71    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                     | Sarepta Therapeutics, Inc.                             | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     10646 | NS      | $205148.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                    | Amdocs Ltd.                                            | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      3744 | NS      | $307195.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                        | SoFi Technologies, Inc.                                | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     11796 | NS      | $311650.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo, Inc.                                     | Oklo, Inc., Class A                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1596 | NS      | $178161.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse, Inc.                               | Littelfuse, Inc.                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       245 | NS      | $63457.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                         | Alaska Air Group, Inc.                                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      2964 | NS      | $147547.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below, Inc.                               | Five Below, Inc.                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1539 | NS      | $238083.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                         | BWX Technologies, Inc.                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2232 | NS      | $411513.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                     | Atea Pharmaceuticals, Inc.                             | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14243 | NS      | $41304.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.            | Universal Technical Institute, Inc.                    | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      2381 | NS      | $77501.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace, Inc.                        | Firefly Aerospace, Inc.                                | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2103 | NS      | $61659.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                    | DoubleVerify Holdings, Inc.                            | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6367 | NS      | $76276.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                                       | VF Corp.                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     15371 | NS      | $221803.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                          | Health Catalyst, Inc.                                  | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      8553 | NS      | $24376.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions, Inc.              | Figure Technology Solutions, Inc., Class A             | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1950 | NS      | $70921.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                   | Syndax Pharmaceuticals, Inc.                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     12641 | NS      | $194481.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.                 | Life Time Group Holdings, Inc.                         | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12593 | NS      | $347566.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                              | Robert Half, Inc.                                      | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      5165 | NS      | $175506.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Four Corners Property Trust, Inc.              | Four Corners Property Trust, Inc.                      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      1874 | NS      | $45725.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                      | Peloton Interactive, Inc., Class A                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     22391 | NS      | $201519.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                             | Coeur Mining, Inc.                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     18941 | NS      | $355333.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest, Inc.                                  | SkyWest, Inc.                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      4510 | NS      | $453796.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                   | Avista Corp.                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     21031 | NS      | $795182.11    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                        | Beam Therapeutics, Inc.                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $25726.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.          | Ollie's Bargain Outlet Holdings, Inc.                  | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1062 | NS      | $136360.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                          | Kaiser Aluminum Corp.                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2327 | NS      | $179551.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                       | Lumen Technologies, Inc.                               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      3956 | NS      | $24210.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                      | Axsome Therapeutics, Inc.                              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       271 | NS      | $32912.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class B                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3689 | NS      | $127454.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                         | Antero Resources Corp.                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     18459 | NS      | $619484.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                         | Extreme Networks, Inc.                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      5818 | NS      | $120141.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                                  | Ardelyx, Inc.                                          | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     22145 | NS      | $122018.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp.                            | Park National Corp.                                    | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       330 | NS      | $53634.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                         | Palomar Holdings, Inc.                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2179 | NS      | $254398.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                    | Calix, Inc.                                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     15336 | NS      | $941170.32    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                   | Rubrik, Inc., Class A                                  | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2578 | NS      | $212040.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                   | Amneal Pharmaceuticals, Inc., Class A                  | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     34528 | NS      | $345625.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                         | Tenet Healthcare Corp.                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1672 | NS      | $339482.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                      | Blueprint Medicines Corp., CVR                         | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             |  | CORP              | US        |      2654 | NS      | $2574.38      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ducommun, Inc.                                 | Ducommun, Inc.                                         | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       669 | NS      | $64310.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                        | Synovus Financial Corp.                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     16410 | NS      | $805402.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                   | Macy's, Inc.                                           | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     14911 | NS      | $267354.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                          | Urban Edge Properties                                  | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10189 | NS      | $208568.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                     | Dana, Inc.                                             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      1153 | NS      | $23106.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                      | Alexander & Baldwin, Inc.                              | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5057 | NS      | $91986.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                          | BellRing Brands, Inc.                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      9837 | NS      | $357574.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                          | GeneDx Holdings Corp., Class A                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $13575.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.             | Stewart Information Services Corp.                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      6510 | NS      | $477313.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                     | Celldex Therapeutics, Inc.                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1045 | NS      | $27034.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings, Inc.                              | NI Holdings, Inc.                                      | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      9875 | NS      | $133905.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                             | ZipRecruiter, Inc., Class A                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     35883 | NS      | $151426.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                      | KBR, Inc.                                              | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     10290 | NS      | $486614.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                                 | Materion Corp.                                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1325 | NS      | $160073.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                     | Par Pacific Holdings, Inc.                             | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       890 | NS      | $31523.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs, Inc.                         | Cleveland-Cliffs, Inc.                                 | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     33708 | NS      | $411237.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group, Inc.                            | Newmark Group, Inc., Class A                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2735 | NS      | $51007.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                          | Global Industrial Co.                                  | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1191 | NS      | $43673.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.            | First Industrial Realty Trust, Inc.                    | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26579 | NS      | $1368021.13   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                       | Velocity Financial, Inc.                               | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7587 | NS      | $137628.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                            | Olympic Steel, Inc.                                    | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      5327 | NS      | $162207.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                        | Arcus Biosciences, Inc.                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1545 | NS      | $21012.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                      | Century Communities, Inc.                              | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1357 | NS      | $85993.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                  | Worthington Enterprises, Inc.                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2975 | NS      | $165082.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                      | Viking Therapeutics, Inc.                              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      6518 | NS      | $171293.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories, Inc.                     | Silicon Laboratories, Inc.                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1104 | NS      | $144767.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                            | Donegal Group, Inc., Class A                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3323 | NS      | $64432.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                          | StepStone Group, Inc., Class A                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       788 | NS      | $51464.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc.                    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2813 | NS      | $809890.83    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                    | Vanda Pharmaceuticals, Inc.                            | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     35316 | NS      | $176226.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.              | Western New England Bancorp, Inc.                      | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      7694 | NS      | $92404.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)            | Hanover Insurance Group, Inc. (The)                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2579 | NS      | $468423.77    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                 | Catalyst Pharmaceuticals, Inc.                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     10496 | NS      | $206771.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                     | Globant SA                                             | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      4819 | NS      | $276514.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                           | Mativ Holdings, Inc.                                   | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     12347 | NS      | $139644.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                 | Covenant Logistics Group, Inc., Class A                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3715 | NS      | $80466.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings, Inc.                          | Affirm Holdings, Inc., Class A                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9230 | NS      | $674528.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                      | QXO, Inc.                                              | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5393 | NS      | $102790.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                   | ACADIA Pharmaceuticals, Inc.                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      7457 | NS      | $159132.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                             | Shutterstock, Inc.                                     | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2606 | NS      | $54335.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp.                                    | Ciena Corp.                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      5225 | NS      | $761125.75    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                  | Applied Optoelectronics, Inc.                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      3793 | NS      | $98352.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp, Inc.                          | Horizon Bancorp, Inc.                                  | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     18356 | NS      | $293879.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                                | Hub Group, Inc., Class A                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1559 | NS      | $53691.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                   | Kohl's Corp.                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      4409 | NS      | $67766.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                 | Coursera, Inc.                                         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     31380 | NS      | $367459.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO, Inc.                                | REGENXBIO, Inc.                                        | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     17691 | NS      | $170718.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                    | Five9, Inc.                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      6008 | NS      | $145393.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                | Schlumberger NV                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       958 | NS      | $32926.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.                 | BioCryst Pharmaceuticals, Inc.                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     26072 | NS      | $197886.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                 | Ameris Bancorp                                         | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1477 | NS      | $108278.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                     | Manhattan Associates, Inc.                             | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       588 | NS      | $120528.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                                | Synaptics, Inc.                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      5733 | NS      | $391793.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                      | EQT Corp.                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      4278 | NS      | $232851.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                                   | Ouster, Inc., Class A                                  | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3997 | NS      | $108118.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                           | Planet Fitness, Inc., Class A                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       573 | NS      | $59477.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                          | Archer Aviation, Inc., Class A                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10297 | NS      | $98645.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                 | Wingstop, Inc.                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        43 | NS      | $10822.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.                | Arrowhead Pharmaceuticals, Inc.                        | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      1732 | NS      | $59736.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc.                           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1056 | NS      | $78492.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                             | NMI Holdings, Inc., Class A                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     13677 | NS      | $524376.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                    | Greenbrier Cos., Inc. (The)                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2173 | NS      | $100327.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                              | GCI Liberty, Inc., Class A                             | CUSIP: 36164V602<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |        84 | NS      | $3154.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                           | Houlihan Lokey, Inc., Class A                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5371 | NS      | $1102773.72   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                  | Vontier Corp.                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1008 | NS      | $42305.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                                | Zymeworks, Inc.                                        | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      3492 | NS      | $59643.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                      | Flex Ltd.                                              | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     21912 | NS      | $1270238.64   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote, Inc.                                | EverQuote, Inc., Class A                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8040 | NS      | $183874.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                                | Frontdoor, Inc.                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2633 | NS      | $177174.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc.                             | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1374 | NS      | $174181.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                             | Pure Storage, Inc., Class A                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     10738 | NS      | $899951.78    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                | M/I Homes, Inc.                                        | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2230 | NS      | $322101.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions, Inc.                     | Aris Water Solutions, Inc., Class A                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       959 | NS      | $23648.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                      | Fox Factory Holding Corp.                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1290 | NS      | $31334.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                                 | Reliance, Inc.                                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2634 | NS      | $739706.22    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                               | QuinStreet, Inc.                                       | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     11566 | NS      | $178926.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                   | Appian Corp., Class A                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       561 | NS      | $17149.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                        | Primoris Services Corp.                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2096 | NS      | $287843.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                              | Porch Group, Inc.                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      1354 | NS      | $22720.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                              | Schrodinger, Inc.                                      | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      9791 | NS      | $196407.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                    | Construction Partners, Inc., Class A                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1309 | NS      | $166243.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd.                             | IBEX Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      6017 | NS      | $243808.84    | 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        |      1240 | NS      | $36654.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                                 | Duolingo, Inc., Class A                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2170 | NS      | $698392.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                           | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      3278 | NS      | $581353.30    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                     | California Resources Corp.                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      6522 | NS      | $346839.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris, Inc.                                  | Viatris, Inc.                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      8205 | NS      | $81229.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                       | Guidewire Software, Inc.                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4417 | NS      | $1015291.62   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics, Inc.                    | Intellia Therapeutics, Inc.                            | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      1395 | NS      | $24091.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                            | AeroVironment, Inc.                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       860 | NS      | $270805.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                      | Janus Henderson Group plc                              | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |      3883 | NS      | $172832.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                     | Olin Corp.                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      8041 | NS      | $200944.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                         | Kearny Financial Corp.                                 | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33099 | NS      | $217460.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                   | Impinj, Inc.                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1150 | NS      | $207862.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                     | HomeTrust Bancshares, Inc.                             | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $113813.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                  | Penske Automotive Group, Inc.                          | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2792 | NS      | $485556.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai, Inc.                                    | C3.ai, Inc., Class A                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      2949 | NS      | $51135.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                       | Boot Barn Holdings, Inc.                               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1300 | NS      | $215436.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                            | Accelerant Holdings, Class A                           | CUSIP: N/A<br>LEI: 529900G48AUHCKJ6EU64       | Long             | EC               | CORP              | KY        |      6734 | NS      | $100269.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc.                              | Amer Sports, Inc.                                      | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |       539 | NS      | $18730.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold, Inc.                                 | Safehold, Inc.                                         | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |       946 | NS      | $14653.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                  | Monarch Casino & Resort, Inc.                          | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       216 | NS      | $22861.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.                   | A-Mark Precious Metals, Inc.                           | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      5244 | NS      | $135662.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.                   | Americold Realty Trust, Inc.                           | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     10061 | NS      | $123146.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                      | BlackRock Liquidity Funds, T-Fund, Institutional Class | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   1120068 | NS      | $1120068.02   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                             | Primo Brands Corp., Class A                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      7039 | NS      | $155561.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                 | EchoStar Corp., Class A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1262 | NS      | $96366.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide, Inc.                            | ACI Worldwide, Inc.                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      6472 | NS      | $341527.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                          | Onto Innovation, Inc.                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       642 | NS      | $82959.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                               | PBF Energy, Inc., Class A                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       869 | NS      | $26217.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                     | Travere Therapeutics, Inc.                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3443 | NS      | $82287.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                     | Corcept Therapeutics, Inc.                             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      5336 | NS      | $443474.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma, Inc.                         | Bridgebio Pharma, Inc.                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      5141 | NS      | $267023.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                              | SentinelOne, Inc., Class A                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1639 | NS      | $28862.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com, Inc.                            | Legalzoom.com, Inc.                                    | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     15441 | NS      | $160277.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.                 | First American Financial Corp.                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2248 | NS      | $144411.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                           | Verint Systems, Inc.                                   | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      1648 | NS      | $33372.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                                | Ambarella, Inc.                                        | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      3885 | NS      | $320590.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                                 | Terawulf, Inc.                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      2405 | NS      | $27465.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                     | IonQ, Inc.                                             | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      6211 | NS      | $381976.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennedy-Wilson Holdings, Inc.                  | Kennedy-Wilson Holdings, Inc.                          | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      6974 | NS      | $58023.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                            | NuScale Power Corp., Class A                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3061 | NS      | $110196.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                         | Ramaco Resources, Inc., Class B                        | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        32 | NS      | $539.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                             | TriNet Group, Inc.                                     | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       647 | NS      | $43277.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                 | Washington Trust Bancorp, Inc.                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1656 | NS      | $47858.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                                 | NNN REIT, Inc.                                         | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     32713 | NS      | $1392592.41   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.               | Zurn Elkay Water Solutions Corp.                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      4862 | NS      | $228659.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                              | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      2001 | NS      | $89404.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                       | Franklin Resources, Inc.                               | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     18049 | NS      | $417473.37    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation, Inc.                               | AutoNation, Inc.                                       | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $118135.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.                 | Adaptive Biotechnologies Corp.                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      1562 | NS      | $23367.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                               | Rocket Lab Corp.                                       | CUSIP: 773121108<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |      6296 | NS      | $301641.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                    | Franklin Electric Co., Inc.                            | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2279 | NS      | $216960.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                            | PC Connection, Inc.                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2180 | NS      | $135138.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                      | Comfort Systems USA, Inc.                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2285 | NS      | $1885536.30   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                   | nLight, Inc.                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2654 | NS      | $78638.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                   | Matson, Inc.                                           | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       342 | NS      | $33717.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.               | Armstrong World Industries, Inc.                       | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1993 | NS      | $390647.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                             | DXC Technology Co.                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      4627 | NS      | $63066.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                    | Alcoa Corp.                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1203 | NS      | $39566.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                    | Caesars Entertainment, Inc.                            | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     13942 | NS      | $376782.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                  | Xometry, Inc., Class A                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1003 | NS      | $54633.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                  | Nutanix, Inc., Class A                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      6715 | NS      | $499528.85    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                                | CoreCivic, Inc.                                        | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      6556 | NS      | $133414.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.                 | FactSet Research Systems, Inc.                         | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       350 | NS      | $100271.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                    | Halozyme Therapeutics, Inc.                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       728 | NS      | $53391.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                             | Badger Meter, Inc.                                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       714 | NS      | $127506.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                     | Zeta Global Holdings Corp., Class A                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     14423 | NS      | $286585.01    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                  | Avantor, Inc.                                          | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3612 | NS      | $45077.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                        | BlueLinx Holdings, Inc.                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1072 | NS      | $78341.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                            | PROS Holdings, Inc.                                    | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      3842 | NS      | $88020.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                           | Remitly Global, Inc.                                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30641 | NS      | $499448.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup, Inc.                            | ManpowerGroup, Inc.                                    | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      3993 | NS      | $151334.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope, Inc.                                 | Netskope, Inc., Class A                                | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |      4043 | NS      | $91897.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                        | Heritage Commerce Corp.                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     16815 | NS      | $166972.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                            | First Horizon Corp.                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     52535 | NS      | $1187816.35   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                  | Select Medical Holdings Corp.                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24543 | NS      | $315132.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                            | Lithia Motors, Inc., Class A                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2330 | NS      | $736280.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                      | Privia Health Group, Inc.                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14529 | NS      | $361772.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining, Inc.                               | SSR Mining, Inc.                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |       853 | NS      | $20830.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                          | Chatham Lodging Trust                                  | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $8340.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                 | Tapestry, Inc.                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1609 | NS      | $182170.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                      | ITT, Inc.                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2042 | NS      | $365027.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd.                            | Elevra Lithium Ltd.                                    | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |       677 | NS      | $16254.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                           | Centrus Energy Corp., Class A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       119 | NS      | $36898.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, Inc.                                   | EZCORP, Inc., Class A                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     19586 | NS      | $372917.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies, Inc.                     | iRhythm Technologies, Inc.                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1620 | NS      | $278623.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                  | Maximus, Inc.                                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1872 | NS      | $171044.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                                | NeuroPace, Inc.                                        | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7913 | NS      | $81583.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health, Inc.                             | Hinge Health, Inc., Class A                            | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       914 | NS      | $44859.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                   | Hasbro, Inc.                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     11233 | NS      | $852023.05    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                              | Boyd Gaming Corp.                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       452 | NS      | $39075.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                         | OneMain Holdings, Inc.                                 | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     12610 | NS      | $711960.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                                  | ThredUp, Inc., Class A                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      2887 | NS      | $27282.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                            | SEI Investments Co.                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3980 | NS      | $337703.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                        | Oportun Financial Corp.                                | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     10583 | NS      | $65297.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                                  | Tiptree, Inc.                                          | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       664 | NS      | $12728.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                       | Genworth Financial, Inc., Class A                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      2028 | NS      | $18049.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                             | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      5132 | NS      | $399166.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                       | Alarm.com Holdings, Inc.                               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      8381 | NS      | $444863.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                            | Nektar Therapeutics                                    | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      2102 | NS      | $119603.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                 | Harmonic, Inc.                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     31575 | NS      | $321433.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                     | Etsy, Inc.                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      6676 | NS      | $443219.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                | Oceaneering International, Inc.                        | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      8734 | NS      | $216428.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                        | LiveRamp Holdings, Inc.                                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      8535 | NS      | $231639.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.             | Reinsurance Group of America, Inc.                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      8373 | NS      | $1608704.49   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group, Inc.       | Silvercrest Asset Management Group, Inc., Class A      | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $14694.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK Corp.                          | SOUTHSTATE BANK Corp.                                  | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       582 | NS      | $57542.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                          | Peoples Bancorp, Inc.                                  | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $16224.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                       | Perdoceo Education Corp.                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       719 | NS      | $27077.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                    | Qorvo, Inc.                                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2436 | NS      | $221870.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group, Inc.                          | Mr Cooper Group, Inc.                                  | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1013 | NS      | $213530.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp.                                      | FNB Corp.                                              | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     14132 | NS      | $227666.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies, Inc.                         | RCM Technologies, Inc.                                 | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1774 | NS      | $47099.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                              | Astera Labs, Inc.                                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      3416 | NS      | $668852.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class A                            | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1126 | NS      | $83819.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                              | Shake Shack, Inc., Class A                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1097 | NS      | $102690.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                      | Methode Electronics, Inc.                              | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     19680 | NS      | $148584.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                   | Southwest Gas Holdings, Inc.                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2810 | NS      | $220135.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                        | Veris Residential, Inc.                                | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |       481 | NS      | $7311.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                                     | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       881 | NS      | $178983.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                           | Century Aluminum Co.                                   | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     12981 | NS      | $381122.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                            | Liberty Global Ltd., Class A                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |      6621 | NS      | $75876.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                     | Carpenter Technology Corp.                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3027 | NS      | $743249.58    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                   | SiTime Corp.                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $391703.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                       | CACI International, Inc., Class A                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1457 | NS      | $726722.46    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                          | Guardant Health, Inc.                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      6655 | NS      | $415804.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                      | Enova International, Inc.                              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      6966 | NS      | $801716.94    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                                  | Wayfair, Inc., Class A                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3621 | NS      | $323463.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                  | Apellis Pharmaceuticals, Inc.                          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      7512 | NS      | $169996.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                     | DNOW, Inc.                                             | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     18002 | NS      | $274530.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia, Inc.                                     | Gaia, Inc., Class A                                    | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      1508 | NS      | $8927.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp.                                    | Vicor Corp.                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      5504 | NS      | $273658.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                             | U-Haul Holding Co.                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       596 | NS      | $30336.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                 | Walgreens Boots Alliance, Inc., CVR                    | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | Long             |  | CORP              | US        |     10196 | NS      | $5403.88      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Crown Holdings, Inc.                           | Crown Holdings, Inc.                                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      9174 | NS      | $886116.66    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources, Inc.            | Alpha Metallurgical Resources, Inc.                    | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1384 | NS      | $227100.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Albemarle Corp.                                | Albemarle Corp.                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1320 | NS      | $107025.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                                | AMERISAFE, Inc.                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      7243 | NS      | $317533.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                          | Texas Roadhouse, Inc.                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1407 | NS      | $233773.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd.                       | G-III Apparel Group Ltd.                               | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      5752 | NS      | $153060.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharplink Gaming, Inc.                         | Sharplink Gaming, Inc.                                 | CUSIP: 820014405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1627 | NS      | $27675.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.                  | Portland General Electric Co.                          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     13589 | NS      | $597916.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                         | Astec Industries, Inc.                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |         1 | NS      | $48.13        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                        | Rigetti Computing, Inc.                                | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      3402 | NS      | $101345.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                         | TTM Technologies, Inc.                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      5466 | NS      | $314841.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                      | Crane Co.                                              | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       481 | NS      | $88571.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                        | Bath & Body Works, Inc.                                | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      9844 | NS      | $253581.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                   | Sprouts Farmers Market, Inc.                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      8133 | NS      | $884870.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                              | Forward Air Corp.                                      | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $23076.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                          | Leggett & Platt, Inc.                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      6524 | NS      | $57933.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                      | AZZ, Inc.                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       169 | NS      | $18442.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                               | BorgWarner, Inc.                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     26405 | NS      | $1160763.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                             | Tutor Perini Corp.                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      5841 | NS      | $383111.19    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                       | New York Times Co. (The), Class A                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     10230 | NS      | $587202.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                       | Trevi Therapeutics, Inc.                               | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18955 | NS      | $173438.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                        | Civitas Resources, Inc.                                | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      3282 | NS      | $106665.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                   | MasTec, Inc.                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      8121 | NS      | $1728230.01   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.                     | Voyager Therapeutics, Inc.                             | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      6119 | NS      | $28575.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                           | Liberty Energy, Inc., Class A                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4680 | NS      | $57751.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                            | Joby Aviation, Inc., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3779 | NS      | $60993.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings, Inc.             | Harmony Biosciences Holdings, Inc.                     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3882 | NS      | $106987.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                 | Woodward, Inc.                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       243 | NS      | $61408.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.            | Norwegian Cruise Line Holdings Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     15965 | NS      | $393217.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.            | Atmus Filtration Technologies, Inc.                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8376 | NS      | $377673.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                           | First Hawaiian, Inc.                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     24155 | NS      | $599768.65    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp.                             | MP Materials Corp., Class A                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      3258 | NS      | $218514.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                         | Ramaco Resources, Inc., Class A                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      3562 | NS      | $118222.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                                  | Progyny, Inc.                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25747 | NS      | $554075.44    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                | AES Corp. (The)                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      1329 | NS      | $17489.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                   | Rambus, Inc.                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      4833 | NS      | $503598.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                 | Phreesia, Inc.                                         | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     10078 | NS      | $237034.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1661 | NS      | $268998.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                    | Toast, Inc., Class A                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      6357 | NS      | $232094.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                               | Mosaic Co. (The)                                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6784 | NS      | $235269.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CareMax, Inc.                                  | CareMax, Inc., Class A                                 | CUSIP: 14171W202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRA Group, Inc.                                | PRA Group, Inc.                                        | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      9514 | NS      | $146896.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                            | Willdan Group, Inc.                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1738 | NS      | $168047.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                        | TransMedics Group, Inc.                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1168 | NS      | $131049.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                   | Camping World Holdings, Inc., Class A                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      5445 | NS      | $85976.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                     | Gibraltar Industries, Inc.                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $100542.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                                | MaxLinear, Inc.                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      6726 | NS      | $108154.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                              | RLJ Lodging Trust                                      | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4548 | NS      | $32745.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                                | Flowserve Corp.                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     21564 | NS      | $1145910.96   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmode Ltd.                                    | Inmode Ltd.                                            | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |      7083 | NS      | $105536.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                     | Packaging Corp. of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2529 | NS      | $551144.97    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                             | FTAI Aviation Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2580 | NS      | $430498.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.                | Metropolitan Bank Holding Corp.                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1836 | NS      | $137369.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group, Inc.                              | EMCOR Group, Inc.                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       505 | NS      | $328017.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                      | V2X, Inc.                                              | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       723 | NS      | $41999.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                  | Moderna, Inc.                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      6383 | NS      | $164872.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                         | Dycom Industries, Inc.                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2306 | NS      | $672798.56    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                                | Air Lease Corp., Class A                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      9604 | NS      | $611294.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                    | Chewy, Inc., Class A                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      2538 | NS      | $102662.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT, Inc.                           | FrontView REIT, Inc.                                   | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3107 | NS      | $42596.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.      | Kratos Defense & Security Solutions, Inc.              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      7591 | NS      | $693589.67    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group, Inc.                             | MiMedx Group, Inc.                                     | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24889 | NS      | $173725.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                   | Alkermes plc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      9493 | NS      | $284790.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                        | Victoria's Secret & Co.                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3962 | NS      | $107528.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.           | Compass Minerals International, Inc.                   | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1850 | NS      | $35520.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                 | Veracyte, Inc.                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      6896 | NS      | $236739.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                          | National Fuel Gas Co.                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       818 | NS      | $75558.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                                | H&R Block, Inc.                                        | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1256 | NS      | $63515.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar, Inc.                    | Black Rock Coffee Bar, Inc., Class A                   | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2204 | NS      | $52587.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                           | SunCoke Energy, Inc.                                   | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      3168 | NS      | $25850.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                   | Upwork, Inc.                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     19511 | NS      | $362319.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                     | Roku, Inc., Class A                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      8702 | NS      | $871331.26    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd.                               | Taboola.com Ltd.                                       | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |     34088 | NS      | $116240.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                         | Upstart Holdings, Inc.                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      3398 | NS      | $172618.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagseguro Digital Ltd.                         | Pagseguro Digital Ltd., Class A                        | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     28895 | NS      | $288950.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.                  | Rush Street Interactive, Inc., Class A                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16371 | NS      | $335278.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                                   | Sunrun, Inc.                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      5372 | NS      | $92881.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth, Inc.                                  | eHealth, Inc.                                          | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     10836 | NS      | $46703.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                          | Virtu Financial, Inc., Class A                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     13815 | NS      | $490432.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care, Inc.                     | Tandem Diabetes Care, Inc.                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      7202 | NS      | $87432.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                              | MillerKnoll, Inc.                                      | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      3157 | NS      | $56005.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** BlackRock Variable Series Funds, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer