# EDGAR Filing Document

**Accession Number:** 0000837276
**File Stem:** 0000940400-26-022541
**Filing Date:** 2026-6
**Character Count:** 272399
**Document Hash:** 465fc0932ec3551f7ea58be1c0383750
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022541.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022541

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000837276

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05629
- **FILM NUMBER:** 261048059

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 800-366-0066

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING INVESTORS TRUST
- **DATE OF NAME CHANGE:** 20030501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GCG TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECIALTY MANAGERS TRUST
- **DATE OF NAME CHANGE:** 19911209

## Series and Classes Contracts Data

### VY(R) JPMorgan Small Cap Core Equity Portfolio (Series ID: S000005624)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000015333 | Class I      | IJSIX           |
| C000015334 | Class S      | IJSSX           |
| C000015335 | Class S2     | IJSTX           |
| C000028903 | Class ADV    | IJSAX           |
| C000168687 | Class R6     | VPRSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Investors Trust

- **b. Investment Company Act file number:** 811-05629

- **c. CIK number of Registrant:** 0000837276

- **d. LEI of Registrant:** 549300LPMGZECCP9KQ67

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-366-0066

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

- **a. Name of Series:** VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO

- **b. EDGAR series identifier (if any):** S000005624

- **c. LEI of Series:** 549300Q1O51H7T7EBP28

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $293401395.01

**Total Liabilities:** $17068432.86

**Net Assets:** $276332962.15

**Cash Not Reported:** $1409551.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015335 | 4.85%                | 0.75%                | -6.22%               |
| Class ID C000168687 | 4.92%                | 0.77%                | -6.19%               |
| Class ID C000028903 | 4.92%                | 0.68%                | -6.16%               |
| Class ID C000015333 | 4.92%                | 0.77%                | -6.18%               |
| Class ID C000015334 | 4.88%                | 0.73%                | -6.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2160317.87              | $12015990.07                               |
| Month 2  | $3030768.86              | $-681596.18                                |
| Month 3  | $1269091.05              | $-19539078.84                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RBC DOMINION SECURITIES INC.                               | RBC DOMINION SECURITIES INC                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   3750243 | PA      | $3750243.00   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlantic Union Bankshares Corp                             | Atlantic Union Bankshares Corp COM                            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4358 | NS      | $155754.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                              | Weatherford International Plc COM USD0.001                    | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      1707 | NS      | $161448.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                         | Liberty Energy Inc COM CL A                                   | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     42602 | NS      | $1226937.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny Inc COM                                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13023 | NS      | $221130.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                        | Core Scientific Inc COM                                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     12567 | NS      | $188002.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                              | Adaptive Biotechnologies Corp COM                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      8216 | NS      | $114038.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                 | Cactus Inc CL A                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     25565 | NS      | $1211014.05   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc.                                 | Terns Pharmaceuticals Inc. COM                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      6187 | NS      | $326178.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                                    | First Busey Corporation COM NEW                               | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       968 | NS      | $24461.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                  | Braze Inc COM CL A                                            | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     10967 | NS      | $258930.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                     | Hillman Solutions Corp COM                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161330 | NS      | $1342265.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                            | ICU Medical Inc COM                                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     10578 | NS      | $1366148.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                                       | Gulfport Energy Operating Corp. COMMON SHARES                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1128 | NS      | $238650.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                                       | Chefs Warehouse Inc. COM                                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     24651 | NS      | $1465501.95   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                                   | GigaCloud Technology Inc. CLASS A ORD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5328 | NS      | $241784.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                                   | ANI Pharmaceuticals Inc. COM                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1481 | NS      | $113888.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                              | SM Energy Co. COM                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     59527 | NS      | $1856051.86   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                                    | Magnolia Oil & Gas Corporation CL A                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6304 | NS      | $199017.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                          | Fluor Corporation COM                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      8971 | NS      | $418497.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                                    | Digi International Inc. COM                                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     20863 | NS      | $1005596.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                                    | Black Hills Corporation COM                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      5819 | NS      | $403896.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                              | Materion Corp COM                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2784 | NS      | $402705.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                                   | Enova International Inc. COM                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4429 | NS      | $601591.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                            | MasterBrand Inc COMMON STOCK                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      9017 | NS      | $74931.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PERIMETER SOLUTIONS INC                                    | Perimeter Solutions Inc. COMMON STOCK                         | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66933 | NS      | $1634503.86   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                      | Skyward Specialty Insurance Group Inc COM                     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       740 | NS      | $32323.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                       | TTM Technologies Inc COM                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      5097 | NS      | $496549.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation                   | Stewart Information Services Corporation COM                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1142 | NS      | $70324.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                       | Upstart Holdings Inc COM                                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      3410 | NS      | $87466.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc                                        | Varonis Systems Inc COM                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      4123 | NS      | $88520.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                              | Liquidia Corporation COM NEW                                  | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      4802 | NS      | $181227.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                                 | Nlight Inc. COM                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5466 | NS      | $311671.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                               | Central Garden & Pet Company CL A NON-VTG                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2233 | NS      | $72393.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc COM                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2241 | NS      | $230150.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc.                                     | Equity Bancshares Inc. COM CL A                               | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2105 | NS      | $93483.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                           | Healthequity Inc COM                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     20429 | NS      | $1707251.53   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                          | Marriott Vacations Worldwide Corp COM                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1562 | NS      | $101717.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp New                                   | First Advantage Corp New COM                                  | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     89443 | NS      | $1051849.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc.                                                | Sunrun Inc. COM                                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      6104 | NS      | $82770.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc COM                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2999 | NS      | $193825.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                                   | Ionq Inc COM                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     17461 | NS      | $503400.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corporation                                         | Appian Corporation CL A                                       | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      6461 | NS      | $155774.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                             | Constellium SE CL A SHS                                       | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     28607 | NS      | $703160.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                                 | Ranger Energy Services Inc COM CL A                           | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     12357 | NS      | $211798.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc COM                                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       745 | NS      | $68629.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc.                            | Neptune Insurance Holdings Inc. CL A                          | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |     41702 | NS      | $1008771.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| KARMAN HOLDINGS INC                                        | Karman Holdings Inc. COMMON STOCK                             | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13922 | NS      | $1114456.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                                            | NETSTREIT Corp. COM                                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     10978 | NS      | $206715.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ Wholesale Club Holdings Inc                             | BJ Wholesale Club Holdings Inc COM                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3569 | NS      | $351260.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc                            | Pennymac Financial Services Inc COM                           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1296 | NS      | $113270.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                          | Getty Realty Corp COM                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      4301 | NS      | $136771.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                              | Maxlinear Inc COM                                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2284 | NS      | $39718.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                                  | Wesco International, Inc. COM                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1273 | NS      | $348318.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                               | Ingles Markets, Incorporated CL A                             | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1520 | NS      | $136632.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                             | Kennametal Inc COM                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      5176 | NS      | $187008.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp COM                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      7138 | NS      | $518789.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                              | Catalyst Pharmaceuticals Inc. COM                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     10225 | NS      | $253171.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                                       | Peabody Energy Corp. COM                                      | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      8489 | NS      | $279712.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                                      | VIR Biotechnology Inc COM                                     | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10348 | NS      | $92718.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                              | Consensus Cloud Solutions Inc COM                             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8275 | NS      | $196448.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                              | Blackline Inc COM                                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      5222 | NS      | $193214.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                                         | Fluence Energy Inc COM CL A                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      4705 | NS      | $64740.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.                       | Applied Industrial Technologies Inc. COM                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      9161 | NS      | $2430596.52   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                                       | Mama's Creations, Inc COM                                     | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10792 | NS      | $165549.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                      | Butterfly Network Inc COM CL A                                | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35300 | NS      | $142612.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                                          | HealthStream Inc. COM                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      7572 | NS      | $156816.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                                          | Asgn Incorporated COM                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      4975 | NS      | $192582.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                              | Glaukos Corp. COM                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3234 | NS      | $348172.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                             | M/I Homes Inc. COM                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2714 | NS      | $332329.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc COM                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1837 | NS      | $161968.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp COM                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1614 | NS      | $139514.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                | Novanta Inc COM                                               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     16002 | NS      | $1889996.22   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                              | Southern Missouri Bancorp Inc. COM                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $48914.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                                         | H B Fuller Company COM                                        | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4441 | NS      | $273920.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                           | Universal Insurance Holdings Inc COM                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       928 | NS      | $31700.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                      | Beam Therapeutics Inc. COM                                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4415 | NS      | $105209.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryoport Inc                                               | Cryoport Inc COM PAR $0.001                                   | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      9296 | NS      | $76970.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Incorporated                               | Diebold Nixdorf Incorporated COM SHS                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2427 | NS      | $183092.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                                               | Covista Inc. COM                                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2251 | NS      | $259427.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                                   | TPG RE Finance Trust Inc. COM                                 | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7391 | NS      | $57723.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                                | Applied Optoelectronics Inc COM                               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      2692 | NS      | $227716.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SERVICES CORP                    | Burke & Herbert Financial Services Corp. COM                  | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $28902.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                                 | Aquestive Therapeutics Inc COM                                | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $946.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp.                                     | Alerus Financial Corp. COM                                    | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1075 | NS      | $25488.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                                | Casella Waste Systems, Inc. CL A                              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     22019 | NS      | $1746987.46   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                  | Asana Inc CL A                                                | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     18047 | NS      | $115500.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc                                   | Granite Construction Inc COM                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1344 | NS      | $161118.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DEFINIUM THERAPEUTICS INC                                  | Definium Therapeutics Inc. COM SHS                            | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      4977 | NS      | $94065.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                                      | Hanmi Financial Corp. COM NEW                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      7199 | NS      | $189765.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                         | Sight Sciences Inc COM                                        | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1768 | NS      | $6665.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                        | STATE OF WISCONSIN INVESTMENT BOARD                           | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   3652419 | PA      | $3652419.00   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERIES LLC                                              | JEFFERIES LLC                                                 | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Long             | RA               | CORP              | US        |   1440038 | PA      | $1440038.00   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshworks Inc                                             | Freshworks Inc CLASS A COM                                    | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     21731 | NS      | $174499.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC                                  | Black Rock Coffee Bar Inc. CL A                               | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5068 | NS      | $65478.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms Inc.                                           | Vital Farms Inc. COM                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      5990 | NS      | $84578.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                            | ImmunityBio Inc COM                                           | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     16720 | NS      | $128242.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc COM                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2673 | NS      | $202747.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                   | Ooma Inc COM                                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17177 | NS      | $249925.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc CL C                                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      4345 | NS      | $170715.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                | National Bank Holdings Corp CL A                              | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1519 | NS      | $59484.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH)                      | ROYAL BANK OF CANADA (TORONTO BRANCH)                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $400000.00    | 0.14%             | 2026-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC                           | Choiceone Financial Services Inc. COM                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $27445.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                                | Phinia Inc. COMMON STOCK                                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      2612 | NS      | $178765.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                                | Fastly Inc. CL A                                              | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      6276 | NS      | $182380.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                              | Costamare Inc. SHS                                            | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     16457 | NS      | $278123.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                                  | Corcept Therapeutics Inc. COM                                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      2262 | NS      | $91181.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                           | InterDigital, Inc. COM                                        | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1038 | NS      | $313476.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                  | GRAIL Inc COM                                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1474 | NS      | $76176.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc.                                                 | Navan Inc. CL A                                               | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      8187 | NS      | $108395.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                    | Kite Realty Group Trust COM NEW                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7181 | NS      | $176293.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                                    | Patrick Industries Inc. COM                                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2036 | NS      | $226138.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                                          | Tidewater Inc New COM                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1990 | NS      | $166264.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                        | Home BancShares Inc. COM                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2184 | NS      | $58815.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                          | Radian Group Inc. COM                                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      7498 | NS      | $248033.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                                           | Trinet Group Inc COM                                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1041 | NS      | $37923.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings Inc COM                                        | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      4108 | NS      | $167647.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                               | Terawulf Inc COM                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     17306 | NS      | $249725.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corporation                               | Twist Bioscience Corporation COM                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       759 | NS      | $36067.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                       | Surgery Partners Inc COM                                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      1706 | NS      | $20335.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                                       | The Macerich Company COM                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     10652 | NS      | $201322.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                       | GeneDx Holdings Corp COM CL A                                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       581 | NS      | $37311.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                                      | Rush Enterprises Inc. CL A                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7226 | NS      | $477710.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                             | Praxis Precision Medicines Inc COM NEW                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1486 | NS      | $478774.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                                 | Alumis Inc COM                                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5707 | NS      | $125725.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                                   | Ibex Ltd. SHS NEW                                             | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      6231 | NS      | $167115.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                                   | Sphere Entertainment Co. CL A                                 | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      1431 | NS      | $167999.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                                 | Par Pacific Holdings, Inc. COM NEW                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     11226 | NS      | $703196.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                | Ecovyst Inc COM                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14440 | NS      | $185698.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                                           | Wealthfront Corp. COM                                         | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |     94294 | NS      | $872219.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLID BIOSCIENCES INC                                      | Solid Biosciences Inc. COM NEW                                | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13560 | NS      | $97632.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                            | Heritage Insurance Holdings Inc COM                           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1075 | NS      | $28218.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health Inc COM NEW                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      8975 | NS      | $241607.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                                  | Curbline Properties Corp. COM                                 | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      8938 | NS      | $230511.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                                  | International Seaways Inc. COM                                | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1397 | NS      | $101813.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                                   | FIGS Inc CL A                                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12828 | NS      | $189469.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                              | Zymeworks Inc COM                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      4310 | NS      | $107922.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                                  | First Horizon Corporation COM                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     73296 | NS      | $1668216.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                 | Rocket Pharmaceuticals Inc COM                                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     10977 | NS      | $39297.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                              | Amplitude Inc COM CL A                                        | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     12399 | NS      | $84561.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                                | Netgear Inc COM                                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3852 | NS      | $84127.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                               | Novocure Ltd ORD SHS                                          | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      8850 | NS      | $96465.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                               | CANTOR FITZGERALD SECURITIES                                  | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   1587514 | PA      | $1587514.00   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Piper Sandler Companies                                    | Piper Sandler Companies COM NEW                               | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      6336 | NS      | $485020.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp (Pennsylvania)                          | CNB Financial Corp (Pennsylvania) COM                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      7907 | NS      | $228986.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                                  | Titan International, Inc. COM                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     11488 | NS      | $79382.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                            | SiriusPoint Ltd COM USD0.1                                    | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      4714 | NS      | $101539.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                   | Tandem Diabetes Care Inc COM NEW                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      6833 | NS      | $130988.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                                        | Knowles Corporation COM                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      9964 | NS      | $255875.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                                         | FB Financial Corp. COM                                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       731 | NS      | $37968.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                      | Veris Residential Inc COM                                     | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      2238 | NS      | $42231.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP                   | Madison Square Garden Entertainment Corp New COM CL A         | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4099 | NS      | $241472.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                                  | Commercial Metals Company COM                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     11200 | NS      | $688016.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                                        | Diodes Incorporated COM                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      4748 | NS      | $324098.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                              | Capitol Fed Fin In COM                                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3412 | NS      | $24327.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                               | Cimpress PLC SHS EURO                                         | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       870 | NS      | $63510.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                 | Southwest Gas Holdings Inc COM                                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      5326 | NS      | $462829.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                                            | Neogenomics Inc COM NEW                                       | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |      4420 | NS      | $32796.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                         | Origin Bancorp Inc COM                                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      6705 | NS      | $277989.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                           | TriCo Bancshares COM                                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $97694.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                                     | Beacon Financial Corp. COM                                    | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      3355 | NS      | $100650.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc COM                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     69697 | NS      | $2379455.58   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                             | Nature's Sunshine Products Inc. COM                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3543 | NS      | $84996.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                                   | Perdoceo Education Corp. COM                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      1792 | NS      | $66680.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                            | Q2 Holdings Inc COM                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      4465 | NS      | $211194.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                          | SoundHound AI Inc CLASS A COM                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25152 | NS      | $172794.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp                                     | Acushnet Holdings Corp COM                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     10802 | NS      | $1009770.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                                         | Turtle Beach Corp. COM NEW                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     11026 | NS      | $111803.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                                  | BlackRock Liquidity Funds FEDFUND INSTL                       | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   7328518 | NS      | $7328517.53   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                                      | Urban Outfitters Inc. COM                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3888 | NS      | $246304.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                                    | Tyler Technologies Inc. COM                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1976 | NS      | $676542.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                             | Formfactor Inc COM                                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      5419 | NS      | $525588.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                    | BrightSpire Capital Inc COM CL A                              | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     17013 | NS      | $95272.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                                                | Ovintiv Inc COM                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2707 | NS      | $160687.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                           | Boise Cascade Co COM                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2537 | NS      | $192431.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                             | Five Below Inc COM                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2528 | NS      | $577597.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                               | Telephone and Data Systems Inc. COM NEW                       | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      3149 | NS      | $132572.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                        | Mercury Systems Inc COM                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      3839 | NS      | $279901.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                                | Brinker International, Inc. COM                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1184 | NS      | $169039.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                                           | Safe Bulkers Inc. COM                                         | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |      8421 | NS      | $53304.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bigbear Ai Holdings Incorporated                           | Bigbear Ai Holdings Incorporated COM                          | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     13883 | NS      | $48868.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd ORDINARY SHARES            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7630 | NS      | $716228.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                                   | Modine Manufacturing Co. COM                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     15560 | NS      | $3372007.60   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc.                             | Motorcar Parts of America Inc. COM                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     15045 | NS      | $166397.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                                  | CNX Resources Corporation COM                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     18192 | NS      | $701301.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                       | Bridgebio Pharma Inc COM                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      8657 | NS      | $642868.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                                       | Eagle Materials Inc. COM                                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6852 | NS      | $1298111.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                     | Ocular Therapeutix Inc COM                                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     20052 | NS      | $169840.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                 | United Parks & Resorts Inc COM                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      5363 | NS      | $175155.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate Bancsystem Inc.                           | First Interstate Bancsystem Inc. COM                          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     41832 | NS      | $1397188.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime Medicine Inc                                         | Prime Medicine Inc COM                                        | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23832 | NS      | $82935.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                                           | E L F Beauty Inc COM                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     15413 | NS      | $934181.93    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                                | Mercury General Corporation COM                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1858 | NS      | $163782.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                                | Skywest Inc COM                                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1836 | NS      | $168599.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                     | Dycom Industries, Inc. COM                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2841 | NS      | $962587.62    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                                | Sitime Corporation COM                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       772 | NS      | $266610.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                               | Atricure Inc COM                                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      7019 | NS      | $200252.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                        | Kodiak Sciences Inc COM                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      2983 | NS      | $113711.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                              | Paylocity Holding Corporation COM                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     10454 | NS      | $1129450.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                                  | Moog Inc. CL A                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4469 | NS      | $1307808.16   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                        | Krystal Biotech Inc COM                                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       807 | NS      | $208464.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                        | StepStone Group Inc COM CL A                                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39144 | NS      | $1867951.68   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                    | Customers Bancorp, Inc. COM                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      4183 | NS      | $290342.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                               | Kohl's Corp. COM                                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      3229 | NS      | $41654.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                                     | Murphy Oil Corporation COM                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      8157 | NS      | $336476.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                                | Arteris Inc. COM                                              | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |      4149 | NS      | $68209.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                             | SSR Mining Inc COM                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     13851 | NS      | $407219.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                                               | SI-BONE Inc. COM                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      4542 | NS      | $57365.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP (SGHC) LTD                                     | Super Group Sghc Limited ORD SHS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     22604 | NS      | $244123.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consd Water Co                                             | Consd Water Co ORD                                            | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     10688 | NS      | $353986.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                                          | Mara Holdings Inc COM                                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     17380 | NS      | $141820.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lending Club Corporation                                   | Lending Club Corporation COM NEW                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      4505 | NS      | $64511.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                       | Viant Technology Inc COM CL A                                 | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7823 | NS      | $87617.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                   | Atlanticus Holdings Corp. COM                                 | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1465 | NS      | $76868.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                                 | Ladder Capital Corporation CL A                               | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     34521 | NS      | $337270.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                                   | Valley National Bancorp. COM                                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      9798 | NS      | $120319.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP                                       | First Financial Corp. COM                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4314 | NS      | $272644.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                                 | United Natural Foods, Inc. COM                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      5041 | NS      | $227147.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                       | Tyra Biosciences Inc COM                                      | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2876 | NS      | $110150.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                 | Driven Brands Holdings Inc COM                                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42092 | NS      | $530780.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                                       | Cal-Maine Foods Inc. COM NEW                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2072 | NS      | $163998.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                                  | ARKO Corp. COM                                                | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30217 | NS      | $168006.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                                            | ScanSource Inc. COM                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2679 | NS      | $97247.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated                        | Ligand Pharmaceuticals Incorporated COM NEW                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       856 | NS      | $170900.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc.                                         | HBT Financial Inc. COM                                        | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       424 | NS      | $11329.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.                  | Kratos Defense & Security Solutions, Inc. COM NEW             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      3602 | NS      | $253977.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                                  | Capricor Therapeutics Inc COM NEW                             | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      7508 | NS      | $228243.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp.                                         | Five Star Bancorp. COM                                        | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      3988 | NS      | $150427.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                         | Axos Financial Inc COM                                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3601 | NS      | $306409.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                                      | Biglari Holdings Inc. COM STK CL B                            | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       406 | NS      | $133813.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc COM                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6650 | NS      | $885248.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                                    | Apogee Therapeutics Inc. COM                                  | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $127433.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System Inc.                                       | Landstar System Inc. COM                                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6306 | NS      | $1010914.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                                | JetBlue Airways Corporation COM                               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     15486 | NS      | $68448.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                  | Viridian Therapeutics Inc COM                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      5494 | NS      | $107462.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                             | Rezolve AI PLC ORD SHS                                        | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     54841 | NS      | $140392.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics Inc                                     | Relay Therapeutics Inc COM                                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14493 | NS      | $144205.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                                          | McGrath RentCorp. COM                                         | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       769 | NS      | $84805.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                                | Calumet Inc COM                                               | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |      5293 | NS      | $190018.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc.                                       | Health Catalyst Inc. COM                                      | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     25911 | NS      | $32906.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                                           | MillerKnoll Inc. COM                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      8556 | NS      | $123719.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                               | Indivior Pharmaceuticals Inc. COM                             | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5446 | NS      | $165994.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc COM                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      8641 | NS      | $260266.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                                | First Bancorp Puerto Rico COM NEW                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     15455 | NS      | $330118.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                                      | Extreme Networks Inc. COM                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      4776 | NS      | $72022.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.                          | Peapack-Gladstone Financial Corp. COM                         | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      6627 | NS      | $233336.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc.                                      | Beazer Homes USA Inc. COM NEW                                 | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2168 | NS      | $41712.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc.                          | Miami International Holdings Inc. COM                         | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     36352 | NS      | $1414819.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                                       | Mid Penn Bancorp Inc. COM                                     | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       769 | NS      | $24731.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.                     | Essential Properties Realty Trust Inc. COM                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     18967 | NS      | $575838.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                                    | Connectone Bancorp Inc. COM                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      6814 | NS      | $182410.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp COM                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     14415 | NS      | $822231.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                           | Warby Parker Inc CL A COM                                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40266 | NS      | $848404.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                 | Xenia Hotels & Resorts Inc COM                                | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     12458 | NS      | $184752.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                                      | Mercantile Bank Corp. COM                                     | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      4116 | NS      | $207858.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC SHS                                              | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1392 | NS      | $88475.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST INC                           | Piedmont Realty Trust Inc. COM CL A                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21210 | NS      | $139349.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet SHS                                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5481 | NS      | $2858451.12   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                                         | Avient Corporation COM                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      6342 | NS      | $230214.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                          | Kosmos Energy Ltd COM                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     47624 | NS      | $132394.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation                            | National Healthcare Corporation COM                           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       799 | NS      | $127600.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                              | HeartFlow Inc. COM                                            | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1581 | NS      | $38465.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian Inc.                                        | First Hawaiian Inc. COM                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     38844 | NS      | $957116.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                              | Embecta Corp. COMMON STOCK                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4453 | NS      | $39364.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                               | Immunome Inc COM                                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6527 | NS      | $142745.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                                 | Performance Food Group Co. COM                                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     15363 | NS      | $1315994.58   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA              | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      1278 | NS      | $65280.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS INC                              | Alliance Laundry Holdings Inc. COM                            | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48452 | NS      | $1004894.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                                 | Acadia Pharmaceuticals Inc COM                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      8540 | NS      | $190100.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                               | Archrock Inc COM                                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      7443 | NS      | $259016.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                                   | Bloom Energy Corporation COM CL A                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      6959 | NS      | $942874.91    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                               | BEL Fuse Inc CL B                                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      6484 | NS      | $1283702.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                   | Resideo Technologies Inc COM                                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      9911 | NS      | $334099.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                     | Cogent Biosciences Inc. COM                                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7187 | NS      | $276627.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                  | Intellia Therapeutics Inc COM                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      4385 | NS      | $56215.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                         | Champion Homes Inc. COM                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4633 | NS      | $344556.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                | Magnite Inc COM                                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     13805 | NS      | $164003.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                                    | Apogee Enterprises Inc. COM                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1301 | NS      | $43635.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                   | Gogo Inc COM                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      3027 | NS      | $12168.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                        | Scorpio Tankers Inc SHS                                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |       309 | NS      | $23069.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                        | Signet Jewelers Limited SHS                                   | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      7049 | NS      | $596627.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                                | Stoneco Ltd COM CL A                                          | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     15843 | NS      | $223703.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSEN GROUP INC                                         | Andersen Group Inc. CL A                                      | CUSIP: 033853102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28999 | NS      | $788772.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Grp Inc                                                | MYR Grp Inc COM                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3558 | NS      | $1004494.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                              | Watts Water Technologies Inc. CL A                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2280 | NS      | $661861.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                                 | Xperi Inc. COMMON STOCK                                       | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     25669 | NS      | $143746.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                    | Century Communities Inc COM                                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2362 | NS      | $135531.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                      | Arlo Technologies Inc COM                                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      3144 | NS      | $44739.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)                | United Community Banks Inc.(South Carolina) COM               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      4979 | NS      | $156788.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                                  | Edgewise Therapeutics Inc. COM                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4022 | NS      | $126693.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                               | PubMatic Inc. COM CL A                                        | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2934 | NS      | $24000.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                                         | Matrix Service Co. COM                                        | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      7229 | NS      | $82988.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                                    | IDEAYA Biosciences Inc. COM                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      3654 | NS      | $121751.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc COM                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      6319 | NS      | $509627.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                             | Transocean Ltd REGISTERED SHS                                 | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     88549 | NS      | $587079.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC                                     | The Oncology Institute Inc COM                                | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18386 | NS      | $56445.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.                          | Provident Financial Services Inc. COM                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      4995 | NS      | $105694.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties Inc COM                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     23660 | NS      | $2183108.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATE BIOMEDICINES INC                                  | Generate Biomedicines Inc. COM SHS                            | CUSIP: 370920100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58335 | NS      | $729187.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Idacorp Inc                                                | Idacorp Inc COM                                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2981 | NS      | $426193.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| HA Sustainable Infrastructure Capital Inc                  | HA Sustainable Infrastructure Capital Inc COM                 | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      6581 | NS      | $241851.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                | Plexus Corp COM                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2411 | NS      | $488323.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                     | Boot Barn Holdings Inc COM                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1146 | NS      | $167728.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                             | Crinetics Pharmaceuticals Inc. COM                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      2666 | NS      | $96829.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corporation                                   | World Kinect Corporation COM                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      6424 | NS      | $148201.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                               | Innodata Inc COM NEW                                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4350 | NS      | $167997.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA SUSHI USA INC                                         | Kura Sushi USA Inc. CL A COM                                  | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4044 | NS      | $282230.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Therapeutics Inc                                   | Compass Therapeutics Inc COM                                  | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11298 | NS      | $59766.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc.                                  | Celldex Therapeutics Inc. COM NEW                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      2462 | NS      | $78094.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                                 | N-Able Inc. COMMON STOCK                                      | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15843 | NS      | $73986.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtarget Inc                                             | Techtarget Inc COM NEW                                        | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6099 | NS      | $23664.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                                           | Oddity Tech Ltd. SHS CL A                                     | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      9288 | NS      | $124273.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Firstcash Holdings Inc                                     | Firstcash Holdings Inc COM                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $386340.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                               | Wyndham Hotels & Resorts Inc COM                              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     21016 | NS      | $1707129.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals Inc                                 | Rhythm Pharmaceuticals Inc COM                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      3007 | NS      | $261518.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc CL A                                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27303 | NS      | $636159.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                          | Loar Holdings Inc COM SHS                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33273 | NS      | $1906210.17   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings Inc                                       | Palomar Holdings Inc COM                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1150 | NS      | $137425.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                                        | Vericel Corporation COM                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      3442 | NS      | $110729.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                               | Encompass Health Corporation COM                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     16040 | NS      | $1551549.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                         | DAIWA CAPITAL MARKETS AMERICA INC                             | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   3750243 | PA      | $3750243.00   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| OSI System Inc.                                            | OSI System Inc. COM                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1315 | NS      | $349145.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc COMMON STOCK                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9400 | NS      | $1265898.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                               | Compass Inc. CL A                                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     22177 | NS      | $162113.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                                    | Power Integrations Inc. COM                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     29184 | NS      | $1494220.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                             | LCI Industries COM                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2123 | NS      | $261086.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                                  | Green Brick Partners Inc. COM                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3372 | NS      | $217325.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $380000.00    | 0.14%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| KBR Inc                                                    | KBR Inc COM                                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3565 | NS      | $131405.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies Inc COM                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     40843 | NS      | $283858.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.                            | Virtus Investment Partners Inc. COM                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       826 | NS      | $110973.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                         | Capri Holdings Ltd. SHS                                       | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     15339 | NS      | $270273.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                                | Rambus Inc. COM                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      4096 | NS      | $352378.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                               | Sanmina Corp COM                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2745 | NS      | $355861.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                             | Ziff Davis Inc COM                                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      2934 | NS      | $123110.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                            | Oceaneering International, Inc. COM                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      7947 | NS      | $281880.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                            | Shake Shack Inc CL A                                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     18229 | NS      | $1612719.63   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.                | Apollo Commercial Real Estate Finance, Inc. COM               | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      5406 | NS      | $57087.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings Inc                                           | NMI Holdings Inc COM                                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     10859 | NS      | $407321.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                                   | Clean Energy Fuels Corp. COM                                  | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |       818 | NS      | $2028.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                                 | ServisFirst Bancshares Inc. COM                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16653 | NS      | $1212837.99   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                    | MACOM Technology Solutions Holdings Inc. COM                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8615 | NS      | $1913133.05   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                                  | The Vita Coco Company Inc COM                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      4747 | NS      | $227428.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                     | PTC Therapeutics, Inc. COM                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2679 | NS      | $182520.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                        | Concentra Group Holdings Parent Inc COMMON STOCK              | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67734 | NS      | $1452894.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                | Xometry Inc CLASS A COM                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     16441 | NS      | $671450.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                               | Unisys Corp. COM NEW                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      3103 | NS      | $6423.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                           | Spire Global Inc COM CL A NEW                                 | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      7507 | NS      | $94438.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics Inc.                                            | Daktronics Inc. COM                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1556 | NS      | $30419.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                                  | Winnebago Industries Inc. COM                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      5862 | NS      | $181663.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.                             | Business First Bancshares Inc. COM                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      4596 | NS      | $124275.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive, Inc.                                   | Group 1 Automotive, Inc. COM                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       315 | NS      | $104148.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                           | BrightSpring Health Services Inc. COM                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4291 | NS      | $182839.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                | Simmons First National Corp CL A $1 PAR                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     12273 | NS      | $238709.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                                  | American States Water Co. COM                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1011 | NS      | $76451.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                        | Editas Medicine Inc COM                                       | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     43109 | NS      | $106479.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                                       | Old National Bancorp COM                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     23976 | NS      | $529869.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                                              | Celcuity Inc. COM                                             | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      1521 | NS      | $173606.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                             | Brinks Company COM                                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2091 | NS      | $216690.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                                   | First Mid Bancshares Inc. COM                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3497 | NS      | $144041.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                               | Sabra Health Care REIT, Inc. COM                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     20049 | NS      | $385542.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                     | Janux Therapeutics Inc COM                                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6593 | NS      | $91642.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CG ONCOLOGY INC                                            | CG Oncology Inc. COM                                          | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3679 | NS      | $248994.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                       | Cavco Industries COM                                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       557 | NS      | $269749.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                                        | MBX Biosciences, Inc. COM                                     | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3624 | NS      | $108176.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                               | Acadian Asset Management Inc COM                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1263 | NS      | $68732.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                        | Meritage Homes Corp COM                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2950 | NS      | $182428.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.                           | Solstice Advanced Materials Inc. COM SHS                      | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     18607 | NS      | $1417109.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                     | Stoke Therapeutics Inc COM                                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      4518 | NS      | $147106.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                               | Freshpet Inc COM                                              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     16044 | NS      | $945954.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                 | Adient PLC ORD SHS                                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      6114 | NS      | $123563.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                                | Phathom Pharmaceuticals Inc COM                               | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4012 | NS      | $44573.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corvus Pharmaceuticals Inc                                 | Corvus Pharmaceuticals Inc COM                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      6167 | NS      | $90223.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                                   | The Chemours Company LLC COM                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      5921 | NS      | $130439.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation                  | Integra LifeSciences Holdings Corporation COM NEW             | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      8456 | NS      | $79655.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                     | Hims & Hers Health Inc COM CL A                               | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      8845 | NS      | $183622.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks Inc                                           | A10 Networks Inc COM                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      9540 | NS      | $220564.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                            | Blue Bird Corp. COM                                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3103 | NS      | $176219.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                           | Pool Corporation COM                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      7983 | NS      | $1615200.39   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                             | Ameris Bancorp COM                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      6112 | NS      | $476674.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                     | Pathward Financial Inc COM                                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      5231 | NS      | $466762.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                              | Forum Energy Technologies Inc COM                             | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      5003 | NS      | $293475.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                        | UMB Financial Corp. COM                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3043 | NS      | $343219.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                     | Spyre Therapeutics Inc COM NEW                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      4770 | NS      | $240598.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                                | DiamondRock Hospitality Co. COM                               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     13822 | NS      | $129512.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                           | 10X Genomics Inc CL A COM                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     17166 | NS      | $364434.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                                          | The Andersons Inc COM                                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      6508 | NS      | $467144.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                           | Ensign Group Inc COM                                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2752 | NS      | $554528.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                                         | Caretrust Reit Inc COM                                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     11056 | NS      | $405202.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                              | Nextpower Inc. CLASS A COM                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3178 | NS      | $383107.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                                         | NuScale Power Corp. CL A COM                                  | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2363 | NS      | $25614.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                                    | Denali Therapeutics Inc COM                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      7884 | NS      | $151372.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                                 | Financial Institutions Inc. COM                               | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6518 | NS      | $206685.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                              | 4D Molecular Therapeutics Inc COM                             | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8223 | NS      | $76556.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                                    | Wave Life Sciences Ltd. SHS                                   | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      6401 | NS      | $46407.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                     | Puma Biotechnology Inc COM                                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11195 | NS      | $71536.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                       | Southstate Bank Corp. COM                                     | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1969 | NS      | $182171.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc.                                  | ORIC Pharmaceuticals Inc. COM                                 | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      5971 | NS      | $75652.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                         | SmartFinancial Inc. COM NEW                                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       631 | NS      | $24659.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                | Cerence Inc COM                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      5113 | NS      | $32263.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                         | Kelly Services Inc CL A                                       | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      8349 | NS      | $73888.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                               | Diversified Healthcare Trust COM SH BEN INT                   | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54718 | NS      | $363327.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                                          | Callaway Golf Co. COM                                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     26518 | NS      | $368069.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                         | CVB Financial COM                                             | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3162 | NS      | $61311.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                           | E-mini Russell 2000 Index Futures, Jun-2026,ETH               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        15 | NC      | $-6447.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP                     | National Energy Services Reunited Corp. SHS                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      9974 | NS      | $214141.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                                     | Vistance Networks Inc. COM                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      7583 | NS      | $138010.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                 | Xencor Inc COM                                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      8095 | NS      | $97625.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc CL A                                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36383 | NS      | $1797320.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc.                                      | Red Cat Holdings Inc. COM                                     | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      8760 | NS      | $114668.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stagwell Inc                                               | Stagwell Inc COM CL A                                         | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     21810 | NS      | $137184.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                                              | O-I Glass Inc COM                                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5875 | NS      | $61746.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                                         | Primo Brands Corp. CLASS A COM SHS                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     76521 | NS      | $1440890.43   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                                       | Ivanhoe Electric Inc COM                                      | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |      3911 | NS      | $46228.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                  | Sonos Inc COM                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     13524 | NS      | $181221.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                          | Essent Group Ltd. COM                                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      4654 | NS      | $271979.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                                            | Planet Labs Pbc COM CL A                                      | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     17926 | NS      | $501031.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                                | First Merchants Corporation COM                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      5446 | NS      | $210923.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                    | Postal Realty Trust Inc CL A                                  | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      7654 | NS      | $142058.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers, Inc.                                 | Cullen/Frost Bankers, Inc. COM                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     13483 | NS      | $1848249.64   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                    | US Physical Therapy Inc COM                                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2838 | NS      | $212736.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                                           | IMAX Corporation COM                                          | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      1670 | NS      | $63476.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                | Iovance Biotherapeutics Inc COM                               | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     27158 | NS      | $95324.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corporation                               | Envista Holdings Corporation COM                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     73290 | NS      | $1859367.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                             | Victory Capital Holdings, Inc. COM CL A                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1832 | NS      | $119959.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                                       | LXP Industrial Trust COM                                      | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      2466 | NS      | $114077.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                               | Vishay Intertechnology, Inc. COM                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     12735 | NS      | $229230.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                     | Castle Biosciences Inc COM                                    | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      3186 | NS      | $78216.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                                      | Medpace Holdings Inc. COM                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1560 | NS      | $749096.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                 | Thermon Group Holdings Inc COM                                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      5603 | NS      | $282391.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                              | Asbury Automotive Group, Inc. COM                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       426 | NS      | $83244.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                                    | Bicara Therapeutics Inc. COM                                  | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4410 | NS      | $87714.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                                            | CleanSpark Inc. COM NEW                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     18477 | NS      | $157239.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc                                        | Guardant Health Inc COM                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      5649 | NS      | $521798.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                                  | Southside Bancshares Inc. COM                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2081 | NS      | $64698.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                               | Legence Corp. CL A                                            | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13898 | NS      | $784681.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc.                                       | Jack in the Box Inc. COM                                      | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     12111 | NS      | $117113.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CERIBELL INC                                               | CeriBell Inc. COM                                             | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13573 | NS      | $248793.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                      | Rigetti Computing Inc COMMON STOCK                            | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     17881 | NS      | $251049.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corporation Ltd.                                    | Teekay Corporation Ltd. SHS                                   | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     28164 | NS      | $343882.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                | Centerspace COM                                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       692 | NS      | $39755.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                                      | ProPetro Holding Corp. COM                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12416 | NS      | $178914.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                                    | Mueller Industries Inc. COM                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1120 | NS      | $124096.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                                 | Mirum Pharmaceuticals Inc. COM                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2667 | NS      | $246377.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                                       | iRhythm Holdings Inc. COM                                     | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1960 | NS      | $231319.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                               | Nuvalent Inc COM                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2438 | NS      | $249773.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                                 | Farmers National Banc Corp. COM                               | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8219 | NS      | $108162.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                                           | Acm Research Inc COM CL A                                     | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      2093 | NS      | $82359.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                            | Morningstar Inc COM                                           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     10258 | NS      | $1734114.90   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                                 | Verra Mobility Corporation CL A COM STK                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     77868 | NS      | $1112733.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                    | EnerSys COM                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      5251 | NS      | $912203.72    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                              | Supernus Pharmaceuticals, Inc COM                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      2484 | NS      | $128397.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                               | Iridium Communications, Inc. COM                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1329 | NS      | $36866.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                             | EchoStar Corp. CL A                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      7176 | NS      | $840094.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                  | Zeta Global Holdings Corp CL A                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     14122 | NS      | $224822.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                   | Turning Point Brands Inc COM                                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       942 | NS      | $81756.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                                  | CNO Financial Group, Inc. COM                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      8602 | NS      | $353198.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp COM                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      8313 | NS      | $484149.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                   | Travere Therapeutics Inc COM                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8596 | NS      | $255387.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                                   | Oklo Inc. COM CL A                                            | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $91493.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                                           | Energy Fuels Inc. COM NEW                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      2751 | NS      | $50205.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                   | Ultra Clean Holdings Inc COM                                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      5168 | NS      | $321346.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                                | Valaris Ltd. CL A                                             | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      1347 | NS      | $132059.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                                         | Chemed Corporation COM                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3257 | NS      | $1230299.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                   | Phillips Edison & Co Inc COMMON STOCK                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     10619 | NS      | $397362.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                                        | Cipher Digital Inc. COM                                       | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     17730 | NS      | $228185.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                | Maximus Inc COM                                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      4064 | NS      | $260502.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                   | Allegro MicroSystems Inc COM                                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44790 | NS      | $1412228.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                                  | MarketAxess Holdings Inc. COM                                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     10558 | NS      | $1741858.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                | Allient Inc COM                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       601 | NS      | $35513.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                                         | Chord Energy Corp. COM NEW                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2487 | NS      | $353601.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdwallet Inc                                             | Nerdwallet Inc COM CL A                                       | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      2049 | NS      | $21268.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                              | WillScot Holdings Corporation COM CL A                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    101135 | NS      | $1755703.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                                 | New Jersey Resources Corp. COM                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      7583 | NS      | $416458.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                             | Noble Corporation PLC ORD SHS A                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      8387 | NS      | $411550.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products Inc COM                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1309 | NS      | $347081.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                         | Byline Bancorp Inc COM                                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     10598 | NS      | $334578.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                                           | Beta Bionics Inc. COM                                         | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4209 | NS      | $42174.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIME COMMUNITY BANCSHARES INC                              | Dime Community Bancshares Inc. COM                            | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $41023.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                              | American Healthcare REIT Inc. COM SHS                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      4979 | NS      | $234809.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corporation                                | Hancock Whitney Corporation COM                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       730 | NS      | $46420.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                                | Greif, Inc. CL A                                              | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2025 | NS      | $135816.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                                    | Old Second Bancorp Inc. COM                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     11075 | NS      | $223272.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                 | Amneal Pharmaceuticals Inc COM STK CL A                       | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     19218 | NS      | $238879.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                                        | ABM Industries Inc. COM                                       | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     11685 | NS      | $450106.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                                     | BlueLinx Holdings Inc. COM NEW                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1259 | NS      | $68212.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp COM STK                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     19888 | NS      | $805861.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems Inc.                                     | Aehr Test Systems Inc. COM                                    | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      2157 | NS      | $79981.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus Homecare Corp                                        | Addus Homecare Corp COM                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       499 | NS      | $46731.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                              | Ambarella Inc SHS                                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1368 | NS      | $70417.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                     | Eastern Bankshares Inc COM                                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     27496 | NS      | $537821.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                               | Biohaven Ltd COM                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     22010 | NS      | $186204.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                                   | Century Aluminum Company COM                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      5760 | NS      | $338054.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                              | ONE Gas, Inc. COM                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4926 | NS      | $424276.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                    | COPT Defense Properties SHS BEN INT                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     15114 | NS      | $462488.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                                        | Terreno Realty Corporation COM                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4395 | NS      | $269940.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc.                                            | Clearfield Inc. COM                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      7149 | NS      | $189234.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc                                           | ACV Auctions Inc COM CL A                                     | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48692 | NS      | $206454.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                     | CRISPR Therapeutics AG NAMEN AKT                              | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      4256 | NS      | $202457.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BETA TECHNOLOGIES INC                                      | Beta Technologies Inc. COM SHS CL A                           | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11966 | NS      | $175900.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ViaSat, Inc.                                               | ViaSat, Inc. COM                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3870 | NS      | $177246.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                            | Marex Group Plc ORD                                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      7158 | NS      | $319103.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy Inc CL A                                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       538 | NS      | $25619.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                 | Atkore Inc COM                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3496 | NS      | $205949.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                                 | AxoGen Inc. COM                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8930 | NS      | $295850.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                                      | Firefly Aerospace Inc. COM                                    | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      8014 | NS      | $228158.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc.                             | American Eagle Outfitters Inc. COM                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     10514 | NS      | $175583.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                               | Innospec Inc COM                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3256 | NS      | $237753.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                                   | Tutor Perini Corporation COM                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4804 | NS      | $370820.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                                 | Navitas Semiconductor Corporation COM                         | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      4361 | NS      | $38245.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc.                                  | Patterson-UTI Energy Inc. COM                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      2216 | NS      | $23999.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                                  | Dana Inc. COM                                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      9966 | NS      | $335355.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc COM                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     12903 | NS      | $1965772.05   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                                        | Accelerant Holdings CL A                                      | CUSIP: 000000000<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |     61124 | NS      | $816616.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca Inc                                                 | Erasca Inc COM                                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13265 | NS      | $214627.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                    | Perpetua Resources Corp COM                                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      1828 | NS      | $51403.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                                            | Lendingtree Inc COM                                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       461 | NS      | $19767.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                 | TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $400000.00    | 0.14%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                                    | Pagaya Technologies Ltd. CL A NEW                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2562 | NS      | $29847.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co.                                               | Moelis & Co. CL A                                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     24536 | NS      | $1398552.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs Inc.                                           | BioAge Labs Inc. COM                                          | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      4743 | NS      | $82955.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                                     | TransMedics Group Inc. COM                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2086 | NS      | $207369.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                          | Donnelley Financial Solutions Inc COM                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      3344 | NS      | $157636.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                          | Herc Holdings Inc COM                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1257 | NS      | $125134.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                                        | Semtech Corporation COM                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1983 | NS      | $152472.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc.                                | Bridgewater Bancshares Inc. COM                               | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      4011 | NS      | $70994.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                    | Hudson Technologes Inc COM                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $5938.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                    | BlackSky Technology Inc CL A NEW                              | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       923 | NS      | $23222.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                            | Scholastic Corporation COM                                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3936 | NS      | $153740.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc COM                                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      5161 | NS      | $1763307.26   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                           | Colliers International Group Inc SUB VTG SHS                  | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     18704 | NS      | $1999270.56   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                                   | Box Inc. CL A                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      9658 | NS      | $228315.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                              | Simpson Manufacturing Co Inc. COM                             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      6442 | NS      | $1105576.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                            | MSA Safety Inc. COM                                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     12953 | NS      | $2123644.35   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                                         | PROG Holdings Inc. COM NPV                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3246 | NS      | $93127.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                     | CCC Intelligent Solutions Holdings Inc COM                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129831 | NS      | $778986.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                           | Genie Energy Ltd CL B                                         | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      2425 | NS      | $34289.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                | Unitil Corp COM                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7120 | NS      | $371948.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc COM                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2013 | NS      | $819834.51    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                              | Arrowhead Pharmaceuticals Inc COM                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      6341 | NS      | $397580.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                                            | Bit Digital Inc. SHS                                          | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |      6406 | NS      | $8391.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.                            | Community Healthcare Trust Inc. COM                           | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      1535 | NS      | $24391.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                         | Garrett Motion Inc COM                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     24919 | NS      | $452778.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                                      | Liveramp Holdings Inc COM                                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      5598 | NS      | $148458.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.                            | Fidelis Insurance Holdings Ltd. COM                           | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      9728 | NS      | $185902.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc.                                             | Regenxbio Inc. COM                                            | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     17257 | NS      | $144613.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                                    | Heritage Commerce Corp. COM                                   | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     19965 | NS      | $249163.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.                             | The Greenbrier Companies, Inc. COM                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       280 | NS      | $14742.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                                        | D-Wave Quantum Inc. COM                                       | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     21677 | NS      | $312799.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics Inc                                     | Lexeo Therapeutics Inc COM                                    | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3726 | NS      | $21387.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                | Community Trust Bancorp Inc COM                               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1792 | NS      | $108810.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                                | Syndax Pharmaceuticals Inc. COM                               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      3911 | NS      | $91360.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC SHS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2656 | NS      | $93916.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                                    | Univest Financial Corp. COM                                   | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2640 | NS      | $90446.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                             | Metropolitan Bank Holding Corp COM                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2961 | NS      | $246621.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation                           | Phibro Animal Health Corporation CL A COM                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4623 | NS      | $255698.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc CL A                                      | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1672 | NS      | $65492.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                    | Molina Healthcare, Inc. COM                                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1911 | NS      | $254736.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                                           | GATX Corporation COM                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1122 | NS      | $191570.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                                         | Teekay Tankers Ltd. CL A                                      | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      6455 | NS      | $473280.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                                  | OceanFirst Financial Corp. COM                                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $256168.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                               | Madrigal Pharmaceuticals Inc COM                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       970 | NS      | $507765.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                                | Zumiez Inc. COM                                               | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      6360 | NS      | $140937.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                                   | Orion S.A. COM                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      9701 | NS      | $63056.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                          | Newmark Group Inc CL A                                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10356 | NS      | $155236.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                       | Hilltop Holdings Inc COM                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      7236 | NS      | $259193.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                 | Intapp Inc COM                                                | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      5136 | NS      | $131943.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                            | Figure Technology Solutions Inc. COM CL A                     | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22467 | NS      | $762754.65    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| The Bank of N.T. Butterfield & Son Limited                 | The Bank of N.T. Butterfield & Son Limited SHS NEW            | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     14848 | NS      | $779223.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                                         | USA Rare Earth Inc. COM                                       | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3738 | NS      | $56574.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.                            | Central Pacific Financial Corp. COM NEW                       | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1474 | NS      | $47109.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                                | Ryerson Holding Corporation COM                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1523 | NS      | $34237.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                                    | Primoris Services Corp. COM                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      6315 | NS      | $903297.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                                      | Ridgepost Capital Inc. CL A COM                               | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55599 | NS      | $403648.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corporation                                         | Avista Corporation COM                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       792 | NS      | $31790.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                                       | Glacier Bancorp Inc. COM                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3711 | NS      | $165770.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc COM NEW                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     33398 | NS      | $626880.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                                   | Laureate Education, Inc. COMMON STOCK                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      7241 | NS      | $252276.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                                   | Aaon Inc COM PAR $0.004                                       | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     12852 | NS      | $1063503.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                                      | Digital Turbine, Inc. COM NEW                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     36915 | NS      | $106315.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                   | Dole PLC ORD SHS                                              | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     13793 | NS      | $197101.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                                                 | Ncino Inc. COM                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     44852 | NS      | $671882.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                                              | Marinemax Inc COM                                             | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      3882 | NS      | $105046.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.                             | American Public Education Inc. COM                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3155 | NS      | $179456.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc.                                  | Village Super Market Inc. CL A NEW                            | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1116 | NS      | $47128.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                       | Warrior Met Coal Inc COM                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      3955 | NS      | $368408.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                             | Oil States International, Inc. COM                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     19516 | NS      | $227166.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                                     | Excelerate Energy Inc. CL A COM                               | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |      5087 | NS      | $170007.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGE HEALTH INC                                           | Hinge Health, Inc. CL A                                       | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7439 | NS      | $286847.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                                        | DXP Enterprises Inc. COM NEW                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $93060.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                                   | Insight Enterprises Inc. COM                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       381 | NS      | $25530.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                                        | Flowco Holdings Inc. COM CL A                                 | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |     45643 | NS      | $940245.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc.                                          | QCR Holdings Inc. COM                                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      2698 | NS      | $230544.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                           | StandardAero Inc. COM                                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3665 | NS      | $94666.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                                   | First Financial Bancorp. COM                                  | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     51090 | NS      | $1424389.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc COM                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     12132 | NS      | $1065796.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                               | Cargurus Inc COM CL A                                         | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     10301 | NS      | $350749.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                                     | Wiley John & Sons Inc. CL A                                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      3899 | NS      | $148551.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                 | Inogen Inc COM                                                | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     14631 | NS      | $90419.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                             | Wintrust Financial Corporation COM                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     14757 | NS      | $2050337.58   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc.                                            | Utz Brands Inc. COM CL A                                      | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    113545 | NS      | $899276.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                                      | Northrim BanCorp Inc. COM                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      3436 | NS      | $78615.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                                   | ExlService Holdings Inc. COM                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2858 | NS      | $87026.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                           | Advanced Energy Industries, Inc. COM                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2066 | NS      | $666718.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc.                                     | Radiant Logistics Inc. COM                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      9704 | NS      | $68413.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                    | KB Home COM                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      3972 | NS      | $205551.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                                     | Zevra Therapeutics Inc COM NEW                                | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     19765 | NS      | $184209.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                               | Wesbanco Inc COM                                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $89605.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                        | AeroVironment, Inc. COM                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1309 | NS      | $239612.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                                 | Eastgroup Properties, Inc. COM                                | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      5480 | NS      | $1014293.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                                        | Planet Fitness Inc. CL A                                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     24067 | NS      | $1790103.46   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                               | Commerce Bancshares Inc COM                                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32798 | NS      | $1613661.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                                    | Victorias Secret and Co COMMON STOCK                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      7435 | NS      | $344686.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                                  | OneSpaWorld Holdings Ltd. COM                                 | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     11447 | NS      | $262708.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                         | UMH Properties Inc COM                                        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      1851 | NS      | $26709.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)        | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $330000.00    | 0.12%             | 2026-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Workiva Inc                                                | Workiva Inc COM CL A                                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      3436 | NS      | $204888.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                               | Veracyte Inc COM                                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     11617 | NS      | $374183.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                                   | Axsome Therapeutics Inc. COM                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1010 | NS      | $170710.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                                | Tanger Inc. COM                                               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      6912 | NS      | $234869.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                                 | Scholar Rock Holding Corp. COM                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      3321 | NS      | $163260.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                              | Hamilton Insurance Group Ltd. CL B                            | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      4548 | NS      | $135666.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                                          | Green Plains Inc. COM                                         | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      5495 | NS      | $90392.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.                               | NATIONAL BANK FINANCIAL INC                                   | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |    865244 | PA      | $865244.00    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kymera Therapeutics Inc                                    | Kymera Therapeutics Inc COM                                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4139 | NS      | $344737.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings Inc                                  | DigitalOcean Holdings Inc COM                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     10778 | NS      | $924536.84    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                | Vaxcyte Inc COM                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      5993 | NS      | $348253.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                       | Hayward Holdings Inc COM                                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173729 | NS      | $2324494.02   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                              | Recursion Pharmaceuticals Inc CL A                            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43648 | NS      | $133999.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical Inc                                         | Outset Medical Inc COM NEW                                    | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5261 | NS      | $20202.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corporation                                 | Park Aerospace Corporation COM                                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      6320 | NS      | $173041.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                                          | IES Holdings Inc. COM                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       622 | NS      | $296364.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                              | BGC Group Inc CL A                                            | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     28951 | NS      | $283140.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                 | Hilton Grand Vacations Inc COM                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      5898 | NS      | $230729.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                                       | Amerant Bancorp Inc. CL A                                     | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      1634 | NS      | $36013.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                           | Oscar Health Inc CL A                                         | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     11891 | NS      | $136389.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                            | Aptargroup Inc. COM                                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      6790 | NS      | $855675.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                              | Woodward Inc. COM                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1130 | NS      | $404449.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                               | Rayonier Inc COM                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      6012 | NS      | $123967.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                   | Chinook Therapeutics Inc SHS                                  | CUSIP: 007CVR012<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     28260 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| South Plains Financial Inc.                                | South Plains Financial Inc. COM                               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     10447 | NS      | $437729.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                                           | Porch Group Inc. COM                                          | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     18288 | NS      | $131124.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                        | Viavi Solutions Inc COM                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      9491 | NS      | $315860.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                            | Otter Tail Corporation COM                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4236 | NS      | $371793.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                    | ARS Pharmaceuticals Inc COM                                   | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19552 | NS      | $157002.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa Inc                                                 | Arcosa Inc COM                                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4008 | NS      | $425409.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                       | Koppers Holdings Inc COM                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $29048.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida                    | Seacoast Banking Corporation Of Florida COM NEW               | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      1884 | NS      | $57066.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                          | Unity Bancorp Inc COM                                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1322 | NS      | $68519.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                                 | WSFS Financial Corporation COM                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     23784 | NS      | $1556900.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                                     | Lionsgate Studios Corp. COM                                   | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23625 | NS      | $226563.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventrust Properties Corporation                          | Inventrust Properties Corporation COM NEW                     | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      7809 | NS      | $237862.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                              | Evercore Inc. CLASS A                                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      6804 | NS      | $2031062.04   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc COM                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3765 | NS      | $2044846.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc COM                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3453 | NS      | $1212969.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                             | Lincoln Electric Holdings Inc. COM                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3766 | NS      | $938035.28    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                   | Hometrust Bancshares Inc. COM                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $25078.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                      | Jackson Financial Inc COM CL A                                | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      4225 | NS      | $446667.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                            | BankUnited Inc. COM                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     32724 | NS      | $1477815.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc.                                             | Neurogene Inc. COM                                            | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      2396 | NS      | $48303.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dauch Corp.                                                | Dauch Corp. COM                                               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      6806 | NS      | $40359.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics Inc COM NEW                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5046 | NS      | $332581.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp COM                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      3897 | NS      | $219634.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD                          | Alpha & Omega Semiconductor Ltd. SHS                          | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      1458 | NS      | $32309.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                                  | American Assets Trust Inc. COM                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2066 | NS      | $38035.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGENT POWER SOLUTIONS INC                                | Forgent Power Solutions Inc. COM SHS CL A                     | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39116 | NS      | $1144925.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc                                         | Riot Platforms Inc COM                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     19178 | NS      | $237040.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                    | Ellington Financial Inc COM                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     13778 | NS      | $163269.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp.                                             | Middleby Corp. COM                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     11287 | NS      | $1496430.46   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                                           | The Realreal Inc COM                                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     15736 | NS      | $142882.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                        | Uranium Energy Corp. COM                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     10251 | NS      | $138388.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.                         | Sun Country Airlines Holdings Inc. COM                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      3608 | NS      | $59604.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                                | Hut 8 Corp. COM                                               | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      4354 | NS      | $204246.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                       | Associated Banc-Corp COM                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1864 | NS      | $48203.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                   | Broadstone Net Lease Inc COM                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     28459 | NS      | $519945.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                | Monarch Casino & Resort Inc COM                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     12702 | NS      | $1214311.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                                     | Nicolet Bankshares Inc. COM                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1676 | NS      | $249087.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                              | Independence Realty Trust Inc COM                             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      9080 | NS      | $135201.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                | Worthington Enterprises Inc COM                               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2164 | NS      | $112830.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                                | Safety Insurance Group Inc. COM                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1653 | NS      | $120073.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.                        | Enterprise Financial Services Corp. COM                       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4883 | NS      | $264219.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                                   | Tectonic Therapeutic Inc COM                                  | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $66765.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                              | First Bancorp COM                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1081 | NS      | $60914.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corporation                                        | Pulmonx Corporation COM                                       | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     20981 | NS      | $27065.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                                                | Sezzle Inc. COM                                               | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1375 | NS      | $87023.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC                       | Bright Horizons Family Solutions Inc Del COM                  | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |     23688 | NS      | $1945495.44   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                 | Bitdeer Technologies Group CL A ORD SHS                       | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      3899 | NS      | $33726.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings Inc                                   | Orion Group Holdings Inc COM                                  | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      8933 | NS      | $97369.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc.                                          | Adamas Trust Inc. COM                                         | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     10378 | NS      | $76382.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals Inc                                   | Atea Pharmaceuticals Inc COM                                  | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37653 | NS      | $202573.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                                  | Encore Capital Group Inc. COM                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      4814 | NS      | $337557.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)                            | TowneBank (Portsmouth Virginia) COM                           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      1177 | NS      | $39629.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                                       | Horizon Bancorp Inc. COM                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     16407 | NS      | $271863.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc.                                   | NWPX Infrastructure Inc. COM                                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       932 | NS      | $72565.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.                           | Four Corners Property Trust Inc. COM                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      7019 | NS      | $165999.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                                       | Hecla Mining Company COM                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     26868 | NS      | $500550.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                                  | Adeia Inc. COM                                                | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5667 | NS      | $136178.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                                | Kopin Corp. COM                                               | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     14852 | NS      | $33417.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc                          | Clearwater Analytics Holdings Inc CL A                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12300 | NS      | $290895.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.                              | BioCryst Pharmaceuticals Inc. COM                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     19337 | NS      | $184088.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                                     | ArriVent BioPharma Inc. COM                                   | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2715 | NS      | $62635.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRAW HILL INC                                            | Mcgraw Hill Inc. COM                                          | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41539 | NS      | $569084.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| QUAKER CHEMICAL CORP                                       | Quaker Houghton COM                                           | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      7643 | NS      | $949489.89    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp COM                                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     31529 | NS      | $688908.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                          | Atmus Filtration Technologies Inc. COM                        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9378 | NS      | $532389.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEFIBER INC                                             | WhiteFiber Inc. SHS                                           | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |       644 | NS      | $7670.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp                                       | Applied Digital Corp COM NEW                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      9949 | NS      | $236189.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                          | Portland General Electric Company COM NEW                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     29870 | NS      | $1576239.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                    | Mirion Technologies Inc COM CL A                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      9617 | NS      | $178780.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                                  | Axcelis Technologies Inc. COM NEW                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       465 | NS      | $43282.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                        | Replimune Group Inc COM                                       | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     22467 | NS      | $171872.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                  | Cullinan Therapeutics Inc COM                                 | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8012 | NS      | $113850.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation                           | Chesapeake Utilities Corporation COM                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1995 | NS      | $252108.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                           | WisdomTree, Inc. COM                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      5143 | NS      | $74882.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Expro Group Holdings NV                                    | Expro Group Holdings NV EUR0.01                               | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     15788 | NS      | $274869.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                                    | Banc Of California Inc. COM                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     12332 | NS      | $216796.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                                    | Cushman And Wakefield Ltd. COMMON SHARES                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    142187 | NS      | $1743212.62   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                         | Mativ Holdings Inc COM                                        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     10016 | NS      | $87139.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycom Corp                                                | Baycom Corp COM                                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       377 | NS      | $11206.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                              | Janus International Group Inc COMMON STOCK                    | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187767 | NS      | $967000.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                        | ADTRAN Holdings Inc COM                                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2594 | NS      | $32632.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                               | Balchem Corp COM                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     12090 | NS      | $2049013.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC (THE)                                   | The Real Brokerage Inc COM NEW                                | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |      1119 | NS      | $2797.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chatham Lodging Trust                                      | Chatham Lodging Trust COM                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18530 | NS      | $145831.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                            | National Health Investors, Inc. COM                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       442 | NS      | $35740.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                          | Terex Corporation COM                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      5651 | NS      | $333974.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                             | Globalstar Inc COM NEW                                        | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1668 | NS      | $110788.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Voya Investors Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration